TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $1.28 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 135.39 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 135.39M |
| Shares Outstanding | 135.39M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 88.54% |
| Float | 126.88M |
Valuation Ratios
The trailing PE ratio is 181.22 and the forward PE ratio is 35.32. TTI's PEG ratio is 1.77.
| PE Ratio | 181.22 |
| Forward PE | 35.32 |
| PS Ratio | 2.02 |
| Forward PS | 1.93 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 473.49 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 543.83.
| EV / Earnings | 200.71 |
| EV / Sales | 2.32 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 27.49 |
| EV / FCF | 543.83 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.02 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 83.56 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $450,032 |
| Profits Per Employee | $5,196 |
| Employee Count | 1,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TTI has paid $24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 74.32% |
Stock Price Statistics
The stock price has increased by +238.23% in the last 52 weeks. The beta is 1.22, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +238.23% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,814,795 |
Short Selling Information
The latest short interest is 6.82 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, TTI had revenue of $630.05 million and earned $7.28 million in profits. Earnings per share was $0.05.
| Revenue | 630.05M |
| Gross Profit | 192.04M |
| Operating Income | 53.12M |
| Pretax Income | 33.01M |
| Net Income | 7.28M |
| EBITDA | 90.24M |
| EBIT | 53.12M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $35.47 million in cash and $224.35 million in debt, with a net cash position of -$188.88 million or -$1.40 per share.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 224.35M |
| Net Cash | -188.88M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 285.62M |
| Book Value Per Share | 2.12 |
| Working Capital | 150.06M |
Cash Flow
In the last 12 months, operating cash flow was $84.57 million and capital expenditures -$81.88 million, giving a free cash flow of $2.69 million.
| Operating Cash Flow | 84.57M |
| Capital Expenditures | -81.88M |
| Depreciation & Amortization | 37.12M |
| Net Borrowing | -4.97M |
| Free Cash Flow | 2.69M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 30.48%, with operating and profit margins of 8.43% and 1.15%.
| Gross Margin | 30.48% |
| Operating Margin | 8.43% |
| Pretax Margin | 5.24% |
| Profit Margin | 1.15% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 8.43% |
| FCF Margin | 0.43% |
Dividends & Yields
TTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for TTI is $10.40, which is 10.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.40 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TTI has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |