TTI Tetra Technologies Inc

  1. Stocks
  2. Energy
  3. NYSE: TTI

Price (delayed)

$2.52

Market cap

$324.23M

P/E Ratio

42

Dividend/share

N/A

EPS

$0.06

Enterprise value

$502.99M

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 ...

Highlights
The company's gross profit has surged by 104% YoY and by 11% QoQ
The P/E is 55% below the last 4 quarters average of 93.4
TTI's EPS has dropped by 93% year-on-year
The net income has shrunk by 92% YoY and by 9% QoQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.tetratec.com/
Peers: HAL SLB HLX OII

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
128.66M
Market cap
$324.23M
Enterprise value
$502.99M
Valuations
Price to earnings (P/E)
42
Price to book (P/B)
3.01
Price to sales (P/S)
0.58
EV/EBIT
18.47
EV/EBITDA
8.38
EV/Sales
0.91
Earnings
Revenue
$553.21M
EBIT
$27.24M
EBITDA
$60.06M
Free cash flow
-$19.39M
Per share
EPS
$0.06
Free cash flow per share
-$0.15
Book value per share
$0.84
Revenue per share
$4.32
TBVPS
$3.13
Balance sheet
Total assets
$434.37M
Total liabilities
$327.97M
Debt
$192.36M
Equity
$107.63M
Working capital
$114.18M
Liquidity
Debt to equity
1.79
Current ratio
1.92
Quick ratio
1.15
Net debt/EBITDA
2.98
Margins
EBITDA margin
10.9%
Gross margin
21.9%
Net margin
1.4%
Operating margin
4.1%
Efficiency
Return on assets
1.9%
Return on equity
7.4%
Return on invested capital
6.2%
Return on capital employed
8.8%
Return on sales
4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TTI stock price

How has the Tetra Technologies stock price performed over time
Intraday
-5.62%
1 week
-21.74%
1 month
-35.22%
1 year
-25.88%
YTD
-27.17%
QTD
-27.17%

Financial performance

How have Tetra Technologies's revenue and profit performed over time
Revenue
$553.21M
Gross profit
$121.11M
Operating income
$22.53M
Net income
$7.84M
Gross margin
21.9%
Net margin
1.4%
Tetra Technologies's operating margin has surged by 200% YoY and by 14% QoQ
The company's gross profit has surged by 104% YoY and by 11% QoQ
The net margin has dropped by 95% year-on-year and by 18% since the previous quarter
The net income has shrunk by 92% YoY and by 9% QoQ

Growth

What is Tetra Technologies's growth rate over time

Valuation

What is Tetra Technologies stock price valuation
P/E
42
P/B
3.01
P/S
0.58
EV/EBIT
18.47
EV/EBITDA
8.38
EV/Sales
0.91
TTI's EPS has dropped by 93% year-on-year
The P/E is 55% below the last 4 quarters average of 93.4
The stock's price to book (P/B) is 35% less than its last 4 quarters average of 4.6 and 16% less than its 5-year quarterly average of 3.6
TTI's equity is up by 8% year-on-year and by 4.5% since the previous quarter
Tetra Technologies's revenue has increased by 42% YoY and by 7% from the previous quarter
The price to sales (P/S) is 42% lower than the last 4 quarters average of 1.0 and 17% lower than the 5-year quarterly average of 0.7

Efficiency

How efficient is Tetra Technologies business performance
TTI's ROE has shrunk by 93% YoY and by 10% QoQ
The return on assets has dropped by 92% year-on-year and by 10% since the previous quarter
TTI's return on sales has dropped by 84% year-on-year and by 3.9% since the previous quarter
The ROIC has plunged by 78% YoY

Dividends

What is TTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TTI.

Financial health

How did Tetra Technologies financials performed over time
The total assets is 32% more than the total liabilities
TTI's current ratio is down by 12% year-on-year and by 4.5% since the previous quarter
The total assets has grown by 9% YoY and by 5% from the previous quarter
The debt is 79% greater than the equity
TTI's equity is up by 8% year-on-year and by 4.5% since the previous quarter
Tetra Technologies's debt to equity has decreased by 7% YoY and by 2.7% QoQ

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