Price (delayed)

$3.47

Market cap

$439.26M

P/E Ratio

7.38

Dividend/share

N/A

EPS

$0.47

Enterprise value

$591.8M

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

TTI's EPS has surged by 143% year-on-year

The net income has soared by 143% YoY

Tetra Technologies's revenue has decreased by 48% YoY and by 39% from the previous quarter

The company's gross profit fell by 47% QoQ

What are the main financial stats of TTI

Market
Valuations
Earnings

Shares outstanding

126.59M

Market cap

$439.26M

Enterprise value

$591.8M

Price to earnings (P/E)

7.38

Price to book (P/B)

4.25

Price to sales (P/S)

1.89

EV/EBIT

9.05

EV/EBITDA

3.62

EV/Sales

2.55

Revenue

$232.1M

EBIT

$65.37M

EBITDA

$163.64M

Free cash flow

$72.11M

Per share
Balance sheet
Liquidity

EPS

$0.47

Free cash flow per share

$0.57

Book value per share

$0.82

Revenue per share

$1.84

TBVPS

$2.91

Total assets

$407.18M

Total liabilities

$304.71M

Debt

$206.77M

Equity

$103.41M

Working capital

$122.17M

Debt to equity

2

Current ratio

2.47

Quick ratio

1.4

Net debt/EBITDA

0.93

Margins
Efficiency
Dividend

EBITDA margin

70.5%

Gross margin

15.5%

Net margin

25.5%

Operating margin

-11.8%

Return on assets

6.1%

Return on equity

231.1%

Return on invested capital

5.8%

Return on capital employed

20.2%

Return on sales

28.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Tetra Technologies stock price performed over time

Intraday

9.12%

1 week

5.79%

1 month

37.7%

1 year

746.34%

YTD

303.49%

QTD

44.58%

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

Revenue

$232.1M

Gross profit

$36M

Operating income

-$27.3M

Net income

$59.12M

Gross margin

15.5%

Net margin

25.5%

The net margin has soared by 183% year-on-year

The net income has soared by 143% YoY

The company's operating income has surged by 73% YoY

Tetra Technologies's revenue has decreased by 48% YoY and by 39% from the previous quarter

What is Tetra Technologies's growth rate over time

What is Tetra Technologies stock price valuation

P/E

7.38

P/B

4.25

P/S

1.89

EV/EBIT

9.05

EV/EBITDA

3.62

EV/Sales

2.55

TTI's EPS has surged by 143% year-on-year

The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 2.7

Tetra Technologies's revenue has decreased by 48% YoY and by 39% from the previous quarter

How efficient is Tetra Technologies business performance

TTI's return on sales has surged by 199% year-on-year

The ROIC has soared by 181% YoY

The return on assets has surged by 160% year-on-year

TTI's ROE has soared by 130% QoQ

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 34% more than the total liabilities

TTI's current ratio has soared by 111% since the previous quarter and by 33% year-on-year

Tetra Technologies's total liabilities has shrunk by 73% YoY and by 71% QoQ

The debt is 100% greater than the equity

Tetra Technologies's debt to equity has surged by 108% QoQ but it has shrunk by 94% YoY

The debt has dropped by 77% year-on-year and by 13% since the previous quarter

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