Price (delayed)

$3.12

Market cap

$395.01M

P/E Ratio

5.29

Dividend/share

N/A

EPS

$0.59

Enterprise value

$550.17M

TETRA Technologies, Inc. is a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, and compression

TTI's EPS has surged by 149% year-on-year and by 26% since the previous quarter

The net income has soared by 148% YoY and by 25% QoQ

Tetra Technologies's revenue has decreased by 45% YoY but it has increased by 4.6% from the previous quarter

Tetra Technologies's quick ratio has increased by 17% YoY but it has decreased by 2.9% from the previous quarter

TTI's equity is down by 3.1% since the previous quarter

Tetra Technologies's gross margin has decreased by 2.6% from the previous quarter

What are the main financial stats of TTI

Market
Valuations
Earnings

Shares outstanding

126.6M

Market cap

$395.01M

Enterprise value

$550.17M

Price to earnings (P/E)

5.29

Price to book (P/B)

3.94

Price to sales (P/S)

2.78

EV/EBIT

8.39

EV/EBITDA

3.87

EV/Sales

3.87

Revenue

$141.98M

EBIT

$65.55M

EBITDA

$142.21M

Free cash flow

$33.48M

Per share
Balance sheet
Liquidity

EPS

$0.59

Free cash flow per share

$0.26

Book value per share

$0.79

Revenue per share

$1.12

TBVPS

$2.98

Total assets

$416.81M

Total liabilities

$317.75M

Debt

$205.55M

Equity

$100.16M

Working capital

$120.08M

Debt to equity

2.05

Current ratio

2.25

Quick ratio

1.36

Net debt/EBITDA

1.09

Margins
Efficiency
Dividend

EBITDA margin

100.2%

Gross margin

22.6%

Net margin

51.9%

Operating margin

-10.2%

Return on assets

9.4%

Return on equity

152.1%

Return on invested capital

8.4%

Return on capital employed

20.4%

Return on sales

46.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Tetra Technologies stock price performed over time

Intraday

-7.42%

1 week

-2.5%

1 month

-23.15%

1 year

327.4%

YTD

262.79%

QTD

-28.11%

How have Tetra Technologies's revenue and profit performed over time

Revenue

$141.98M

Gross profit

$32.11M

Operating income

-$14.52M

Net income

$73.62M

Gross margin

22.6%

Net margin

51.9%

The net margin has soared by 188% year-on-year and by 19% since the previous quarter

The net income has soared by 148% YoY and by 25% QoQ

The company's operating income has surged by 88% YoY and by 33% QoQ

Tetra Technologies's operating margin has surged by 78% YoY and by 36% QoQ

What is Tetra Technologies's growth rate over time

What is Tetra Technologies stock price valuation

P/E

5.29

P/B

3.94

P/S

2.78

EV/EBIT

8.39

EV/EBITDA

3.87

EV/Sales

3.87

TTI's EPS has surged by 149% year-on-year and by 26% since the previous quarter

The stock's price to book (P/B) is 36% more than its 5-year quarterly average of 2.9

TTI's equity is down by 3.1% since the previous quarter

The price to sales (P/S) is 64% higher than the last 4 quarters average of 1.7

Tetra Technologies's revenue has decreased by 45% YoY but it has increased by 4.6% from the previous quarter

How efficient is Tetra Technologies business performance

The ROIC has soared by 192% YoY and by 83% from the previous quarter

The return on assets has surged by 179% year-on-year and by 54% since the previous quarter

TTI's return on sales has surged by 175% year-on-year and by 22% since the previous quarter

TTI's ROE has soared by 154% YoY but it is down by 34% QoQ

What is TTI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TTI.

How did Tetra Technologies financials performed over time

The total assets is 31% more than the total liabilities

Tetra Technologies's total liabilities has shrunk by 70% YoY but it has increased by 4.3% QoQ

The total assets has plunged by 65% YoY but it has grown by 2.4% from the previous quarter

The debt is 105% greater than the equity

Tetra Technologies's debt to equity has shrunk by 98% YoY but it has increased by 2.5% QoQ

The debt has dropped by 77% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.