Have a feature idea you'd love to see implemented?
Let us know!
TTI Tetra Technologies Inc
Price (delayed)
$4.04
Market cap
$532.51M
P/E Ratio
202
Dividend/share
N/A
EPS
$0.02
Enterprise value
$697.81M
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
TTI's equity is up by 10% year-on-year
Tetra Technologies's quick ratio has decreased by 13% from the previous quarter but it has increased by 7% YoY
The net income has shrunk by 94% YoY and by 83% QoQ
TTI's EPS has dropped by 90% year-on-year and by 75% since the previous quarter
Key stats
What are the main financial stats of TTI
Market
Valuations
Earnings
Shares outstanding
131.81M
Market cap
$532.51M
Enterprise value
$697.81M
Price to book (P/B)
3.39
Price to sales (P/S)
0.86
EV/EBIT
19.85
EV/EBITDA
9.95
EV/Sales
1.13
Revenue
$617.73M
EBIT
$35.15M
EBITDA
$70.14M
Free cash flow
$4.72M
Per share
Balance sheet
Liquidity
EPS
$0.02
Free cash flow per share
$0.04
Book value per share
$1.19
Revenue per share
$4.69
TBVPS
$3.61
Total assets
$501.16M
Total liabilities
$345.75M
Debt
$214.31M
Equity
$156.67M
Working capital
$159.12M
Debt to equity
1.37
Current ratio
2.33
Quick ratio
1.33
Net debt/EBITDA
2.36
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
22.5%
Net margin
0.3%
Operating margin
7%
Return on assets
0.3%
Return on equity
1.1%
Return on invested capital
6.9%
Return on capital employed
9.2%
Return on sales
5.7%
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
1.76%
1 week
4.94%
1 month
23.17%
1 year
-12.93%
YTD
-10.62%
QTD
30.32%
Financial performance
How have Tetra Technologies's revenue and profit performed over time
Revenue
$617.73M
Gross profit
$138.96M
Operating income
$43.5M
Net income
$1.67M
Gross margin
22.5%
Net margin
0.3%
The net income has shrunk by 94% YoY and by 83% QoQ
The net margin has dropped by 93% year-on-year and by 81% since the previous quarter
The company's gross profit fell by 10% YoY and by 2.5% QoQ
Tetra Technologies's gross margin has decreased by 10% YoY
Growth
What is Tetra Technologies's growth rate over time
Valuation
What is Tetra Technologies stock price valuation
P/E
202
P/B
3.39
P/S
0.86
EV/EBIT
19.85
EV/EBITDA
9.95
EV/Sales
1.13
TTI's EPS has dropped by 90% year-on-year and by 75% since the previous quarter
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 4.2
TTI's equity is up by 10% year-on-year
The price to sales (P/S) is 8% higher than the 5-year quarterly average of 0.8 and 8% higher than the last 4 quarters average of 0.8
Efficiency
How efficient is Tetra Technologies business performance
The return on assets has dropped by 95% year-on-year and by 86% since the previous quarter
TTI's ROE has shrunk by 95% YoY and by 84% QoQ
The ROIC has contracted by 42% YoY and by 16% from the previous quarter
TTI's return on sales is down by 37% year-on-year and by 12% since the previous quarter
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 45% more than the total liabilities
Tetra Technologies's quick ratio has decreased by 13% from the previous quarter but it has increased by 7% YoY
TTI's current ratio is up by 9% year-on-year but it is down by 3.3% since the previous quarter
The debt is 37% greater than the equity
TTI's equity is up by 10% year-on-year
The debt has increased by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.