Price (delayed)

$3.95

Market cap

$515.14M

P/E Ratio

19.75

Dividend/share

N/A

EPS

$0.2

Enterprise value

$656.8M

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

The P/E is 43% below the last 4 quarters average of 34.8

TTI's equity is up by 38% year-on-year and by 4.4% since the previous quarter

The net income fell by 7% QoQ

TTI's EPS is down by 4.8% since the previous quarter

What are the main financial stats of TTI

Market
Valuations
Earnings

Shares outstanding

130.41M

Market cap

$515.14M

Enterprise value

$656.8M

Price to earnings (P/E)

19.75

Price to book (P/B)

3.46

Price to sales (P/S)

0.82

EV/EBIT

12.08

EV/EBITDA

7.41

EV/Sales

1.05

Revenue

$626.26M

EBIT

$54.35M

EBITDA

$88.68M

Free cash flow

$38.72M

Per share
Balance sheet
Liquidity

EPS

$0.2

Free cash flow per share

$0.3

Book value per share

$1.14

Revenue per share

$4.83

TBVPS

$3.47

Total assets

$478.96M

Total liabilities

$331.63M

Debt

$194.14M

Equity

$148.59M

Working capital

$156.05M

Debt to equity

1.31

Current ratio

2.24

Quick ratio

1.3

Net debt/EBITDA

1.6

Margins
Efficiency
Dividend

EBITDA margin

14.2%

Gross margin

24.5%

Net margin

4.1%

Operating margin

7.2%

Return on assets

5.6%

Return on equity

18.9%

Return on invested capital

11.4%

Return on capital employed

15.4%

Return on sales

8.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Tetra Technologies stock price performed over time

Intraday

1.28%

1 week

4.22%

1 month

-6.84%

1 year

16.18%

YTD

-12.61%

QTD

-12.61%

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

Revenue

$626.26M

Gross profit

$153.65M

Operating income

$44.94M

Net income

$25.78M

Gross margin

24.5%

Net margin

4.1%

The net margin has soared by 193% year-on-year but it has declined by 9% since the previous quarter

The company's operating income has surged by 99% YoY but it fell by 5% QoQ

Tetra Technologies's operating margin has surged by 76% YoY but it has decreased by 5% QoQ

The company's gross profit rose by 27% YoY

What is Tetra Technologies's growth rate over time

What is Tetra Technologies stock price valuation

P/E

19.75

P/B

3.46

P/S

0.82

EV/EBIT

12.08

EV/EBITDA

7.41

EV/Sales

1.05

The P/E is 43% below the last 4 quarters average of 34.8

TTI's EPS is down by 4.8% since the previous quarter

TTI's equity is up by 38% year-on-year and by 4.4% since the previous quarter

The stock's price to book (P/B) is 14% less than its last 4 quarters average of 4.0 and 11% less than its 5-year quarterly average of 3.9

Tetra Technologies's revenue has increased by 13% YoY

The price to sales (P/S) is 9% lower than the last 4 quarters average of 0.9 but 2.5% higher than the 5-year quarterly average of 0.8

How efficient is Tetra Technologies business performance

The return on assets has surged by 195% year-on-year but it has declined by 8% since the previous quarter

TTI's ROE has soared by 155% YoY but it is down by 14% QoQ

The ROIC has soared by 84% YoY but it has contracted by 3.4% from the previous quarter

TTI's return on sales has surged by 78% year-on-year but it is down by 3.3% since the previous quarter

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 44% more than the total liabilities

TTI's current ratio is up by 17% year-on-year and by 4.7% since the previous quarter

Tetra Technologies's quick ratio has increased by 13% YoY and by 4.8% from the previous quarter

The debt is 31% greater than the equity

TTI's equity is up by 38% year-on-year and by 4.4% since the previous quarter

Tetra Technologies's debt to equity has decreased by 27% YoY and by 4.4% QoQ

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