TTI Tetra Technologies Inc

Price (delayed)

$3.905

Market cap

$498.68M

P/E Ratio

195.25

Dividend/share

N/A

EPS

$0.02

Enterprise value

$659.66M

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 company's gross profit has surged by 81% YoY and by 41% QoQ
Tetra Technologies's revenue has increased by 37% YoY and by 14% from the previous quarter
TTI's EPS has dropped by 98% since the previous quarter and by 96% year-on-year
The net income has shrunk by 98% QoQ and by 96% YoY

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
127.7M
Market cap
$498.68M
Enterprise value
$659.66M
Valuations
Price to earnings (P/E)
195.25
Price to book (P/B)
4.61
Price to sales (P/S)
1.13
EV/EBIT
31.79
EV/EBITDA
12.45
EV/Sales
1.5
Earnings
Revenue
$440.99M
EBIT
$20.75M
EBITDA
$52.98M
Free cash flow
-$16.77M
Per share
EPS
$0.02
Free cash flow per share
-$0.13
Book value per share
$0.85
Revenue per share
$3.47
TBVPS
$2.91
Balance sheet
Total assets
$406.77M
Total liabilities
$299.87M
Debt
$193.83M
Equity
$108.05M
Working capital
$120.21M
Liquidity
Debt to equity
1.79
Current ratio
2.24
Quick ratio
1.4
Net debt/EBITDA
3.04
Margins
EBITDA margin
12%
Gross margin
19%
Net margin
0.5%
Operating margin
1.6%
Efficiency
Return on assets
0.6%
Return on equity
2.3%
Return on invested capital
4.8%
Return on capital employed
6.7%
Return on sales
4.7%
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
4.97%
1 week
-3.82%
1 month
-31.85%
1 year
1.69%
YTD
37.5%
QTD
-3.82%

Financial performance

How have Tetra Technologies's revenue and profit performed over time
Revenue
$440.99M
Gross profit
$83.79M
Operating income
$7.22M
Net income
$2.34M
Gross margin
19%
Net margin
0.5%
The company's operating income has surged by 149% QoQ and by 127% YoY
Tetra Technologies's operating margin has surged by 142% QoQ and by 119% YoY
The net margin has dropped by 98% since the previous quarter and by 97% year-on-year
The net income has shrunk by 98% QoQ and by 96% YoY

Growth

What is Tetra Technologies's growth rate over time

Valuation

What is Tetra Technologies stock price valuation
P/E
195.25
P/B
4.61
P/S
1.13
EV/EBIT
31.79
EV/EBITDA
12.45
EV/Sales
1.5
TTI's EPS has dropped by 98% since the previous quarter and by 96% year-on-year
The stock's price to book (P/B) is 33% more than its 5-year quarterly average of 3.3 but 2.4% less than its last 4 quarters average of 4.5
TTI's equity is up by 8% since the previous quarter and by 4.5% year-on-year
The price to sales (P/S) is 53% higher than the 5-year quarterly average of 0.7 but 11% lower than the last 4 quarters average of 1.2
Tetra Technologies's revenue has increased by 37% YoY and by 14% from the previous quarter

Efficiency

How efficient is Tetra Technologies business performance
TTI's ROE has shrunk by 99% YoY and by 98% QoQ
The return on assets has dropped by 98% since the previous quarter and by 90% year-on-year
TTI's return on sales has dropped by 85% since the previous quarter and by 81% year-on-year
The ROIC has plunged by 83% from the previous quarter and by 30% YoY

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 36% more than the total liabilities
Tetra Technologies's quick ratio has increased by 11% from the previous quarter
TTI's current ratio is down by 9% year-on-year but it is up by 3.2% since the previous quarter
The debt is 79% greater than the equity
Tetra Technologies's debt to equity has decreased by 11% YoY and by 7% QoQ
TTI's equity is up by 8% since the previous quarter and by 4.5% year-on-year

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