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Price (delayed)
$3.775
Market cap
$502.35M
P/E Ratio
4.44
Dividend/share
N/A
EPS
$0.85
Enterprise value
$676.01M
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 P/E is 93% below the last 4 quarters average of 51.6 and 92% below the 5-year quarterly average of 45.1
TTI's equity has surged by 85% year-on-year and by 7% since the previous quarter
Tetra Technologies's revenue has decreased by 4.1% YoY
Key stats
What are the main financial stats of TTI
Market
Valuations
Earnings
Shares outstanding
133.07M
Market cap
$502.35M
Enterprise value
$676.01M
Price to earnings (P/E)
4.44
Price to book (P/B)
1.83
Price to sales (P/S)
0.83
EV/EBIT
13.96
EV/EBITDA
8
EV/Sales
1.12
Revenue
$605.28M
Gross profit
$151.66M
Operating income
$59.85M
Net income
$111.42M
EBIT
$48.43M
EBITDA
$84.55M
Free cash flow
-$5.69M
Per share
Balance sheet
Liquidity
EPS
$0.85
EPS diluted
$0.84
Free cash flow per share
-$0.04
Book value per share
$2.06
Revenue per share
$4.57
TBVPS
$4.46
Total assets
$614.09M
Total liabilities
$342.34M
Debt
$214.71M
Equity
$273M
Working capital
$176.68M
Debt to equity
0.79
Current ratio
2.54
Quick ratio
1.42
Net debt/EBITDA
2.05
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
25.1%
Net margin
18.4%
Operating margin
9.9%
Return on assets
20.1%
Return on equity
53.1%
Return on invested capital
8.3%
Return on capital employed
9.7%
Return on sales
8%
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
19.09%
1 week
31.99%
1 month
27.1%
1 year
7.24%
YTD
5.45%
QTD
12.35%
Financial performance
How have Tetra Technologies's revenue and profit performed over time
Revenue
$605.28M
Gross profit
$151.66M
Operating income
$59.85M
Net income
$111.42M
Gross margin
25.1%
Net margin
18.4%
Tetra Technologies's operating margin has surged by 52% YoY and by 19% QoQ
The company's operating income rose by 45% YoY and by 20% QoQ
The company's gross profit rose by 8% QoQ and by 2.2% YoY
Tetra Technologies's gross margin has increased by 8% from the previous quarter and by 7% YoY
Price vs fundamentals
How does TTI's price correlate with its fundamentals
Growth
What is Tetra Technologies's growth rate over time
Valuation
What is Tetra Technologies stock price valuation
P/E
4.44
P/B
1.83
P/S
0.83
EV/EBIT
13.96
EV/EBITDA
8
EV/Sales
1.12
The P/E is 93% below the last 4 quarters average of 51.6 and 92% below the 5-year quarterly average of 45.1
TTI's EPS is up by 2.4% since the previous quarter
TTI's equity has surged by 85% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 61% less than its 5-year quarterly average of 3.9 and 33% less than its last 4 quarters average of 2.3
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 0.9
Tetra Technologies's revenue has decreased by 4.1% YoY
Efficiency
How efficient is Tetra Technologies business performance
The ROIC has contracted by 17% YoY
TTI's ROE is down by 13% QoQ
TTI's return on sales is up by 3.9% since the previous quarter and by 2.6% year-on-year
The return on assets has declined by 2.9% 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 79% more than the total liabilities
The total assets has grown by 25% YoY
Tetra Technologies's quick ratio has increased by 23% from the previous quarter
The debt is 21% smaller than the equity
TTI's equity has surged by 85% year-on-year and by 7% since the previous quarter
Tetra Technologies's debt to equity has decreased by 46% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.