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TTI Tetra Technologies Inc

Price (delayed)

$3.42

Market cap

$450.79M

P/E Ratio

171

Dividend/share

N/A

EPS

$0.02

Enterprise value

$616.09M

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 P/E is 175% above the last 4 quarters average of 62.1
The net income has shrunk by 94% YoY and by 83% QoQ

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
131.81M
Market cap
$450.79M
Enterprise value
$616.09M
Valuations
Price to book (P/B)
2.87
Price to sales (P/S)
0.73
EV/EBIT
17.53
EV/EBITDA
8.78
EV/Sales
1
Earnings
Revenue
$617.73M
Gross profit
$138.96M
Net income
$1.67M
EBIT
$35.15M
EBITDA
$70.14M
Free cash flow
$4.72M
Per share
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.04
Book value per share
$1.19
Revenue per share
$4.69
TBVPS
$3.61
Balance sheet
Total assets
$501.16M
Total liabilities
$345.75M
Debt
$214.31M
Equity
$156.67M
Working capital
$159.12M
Liquidity
Debt to equity
1.37
Current ratio
2.33
Quick ratio
1.33
Net debt/EBITDA
2.36
Margins
EBITDA margin
11.4%
Gross margin
22.5%
Net margin
0.3%
Operating margin
7%
Efficiency
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
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
-0.58%
1 week
-7.07%
1 month
-13.85%
1 year
-25.33%
YTD
-24.34%
QTD
10.32%

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
171
P/B
2.87
P/S
0.73
EV/EBIT
17.53
EV/EBITDA
8.78
EV/Sales
1
The P/E is 175% above the last 4 quarters average of 62.1
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 32% less than its 5-year quarterly average of 4.2 and 16% less than its last 4 quarters average of 3.4
TTI's equity is up by 10% year-on-year
The price to sales (P/S) is 9% lower than the 5-year quarterly average of 0.8 and 9% lower 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.