TTI Tetra Technologies Inc

  1. Stocks
  2. Energy
  3. NYSE: TTI

Price (delayed)

$3.75

Market cap

$491.77M

P/E Ratio

23.44

Dividend/share

N/A

EPS

$0.16

Enterprise value

$670.69M

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 26% year-on-year
Tetra Technologies's quick ratio has increased by 19% YoY and by 10% from the previous quarter
The company's gross profit rose by 19% YoY but it fell by 3.4% QoQ
Tetra Technologies's gross margin has increased by 7% YoY but it has decreased by 4.1% from the previous quarter
The net income fell by 20% QoQ
TTI's EPS is down by 20% since the previous quarter
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
131.14M
Market cap
$491.77M
Enterprise value
$670.69M
Valuations
Price to earnings (P/E)
23.44
Price to book (P/B)
3.32
Price to sales (P/S)
0.78
EV/EBIT
13.69
EV/EBITDA
8.04
EV/Sales
1.06
Earnings
Revenue
$631.03M
EBIT
$48.98M
EBITDA
$83.39M
Free cash flow
$12.83M
Per share
EPS
$0.16
Free cash flow per share
$0.1
Book value per share
$1.13
Revenue per share
$4.84
TBVPS
$3.55
Balance sheet
Total assets
$491.33M
Total liabilities
$345.18M
Debt
$214.86M
Equity
$147.4M
Working capital
$169.64M
Liquidity
Debt to equity
1.46
Current ratio
2.44
Quick ratio
1.43
Net debt/EBITDA
2.15
Margins
EBITDA margin
13.2%
Gross margin
23.5%
Net margin
3.3%
Operating margin
6.5%
Efficiency
Return on assets
4.3%
Return on equity
14.3%
Return on invested capital
10%
Return on capital employed
13.1%
Return on sales
7.8%
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
-0.27%
1 week
3.88%
1 month
10.62%
1 year
-13.39%
YTD
-17.04%
QTD
8.38%

Financial performance

How have Tetra Technologies's revenue and profit performed over time
Revenue
$631.03M
Gross profit
$148.42M
Operating income
$41.33M
Net income
$20.66M
Gross margin
23.5%
Net margin
3.3%
The net margin has soared by 200% year-on-year but it has declined by 20% since the previous quarter
The company's operating income has surged by 65% YoY but it fell by 8% QoQ
Tetra Technologies's operating margin has increased by 48% YoY but it has decreased by 10% QoQ
The net income fell by 20% QoQ

Growth

What is Tetra Technologies's growth rate over time

Valuation

What is Tetra Technologies stock price valuation
TTI P/E details
P/E
23.44
P/B
3.32
P/S
0.78
EV/EBIT
13.69
EV/EBITDA
8.04
EV/Sales
1.06
TTI's EPS is down by 20% since the previous quarter
The P/E is 7% below the last 4 quarters average of 25.1
TTI's equity is up by 26% year-on-year
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 4.2 and 21% less than its last 4 quarters average of 4.2
The price to sales (P/S) is 22% lower than the last 4 quarters average of 1.0 and 2.5% lower than the 5-year quarterly average of 0.8
Tetra Technologies's revenue has increased by 11% YoY

Efficiency

How efficient is Tetra Technologies business performance
TTI's ROE has soared by 151% YoY but it is down by 24% QoQ
TTI's return on sales has surged by 63% year-on-year but it is down by 10% since the previous quarter
The ROIC has soared by 61% YoY but it has contracted by 12% from the previous quarter
The return on assets has declined by 23% 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 42% more than the total liabilities
Tetra Technologies's quick ratio has increased by 19% YoY and by 10% from the previous quarter
TTI's current ratio is up by 15% year-on-year and by 9% since the previous quarter
The debt is 46% greater than the equity
TTI's equity is up by 26% year-on-year
Tetra Technologies's debt to equity has decreased by 14% YoY but it has increased by 11% QoQ

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