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TTI Tetra Technologies Inc
Price (delayed)
$3.53
Market cap
$464.01M
P/E Ratio
44.13
Dividend/share
N/A
EPS
$0.08
Enterprise value
$635.48M
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
Tetra Technologies's quick ratio has increased by 21% YoY and by 7% from the previous quarter
TTI's equity is up by 12% year-on-year and by 5% since the previous quarter
The net income has shrunk by 55% YoY and by 51% QoQ
TTI's EPS has dropped by 53% year-on-year and by 50% since the previous quarter
Key stats
What are the main financial stats of TTI
Market
Valuations
Earnings
Shares outstanding
131.45M
Market cap
$464.01M
Enterprise value
$635.48M
Price to earnings (P/E)
44.13
Price to book (P/B)
2.99
Price to sales (P/S)
0.74
EV/EBIT
15.65
EV/EBITDA
8.43
EV/Sales
1.01
Revenue
$627.5M
EBIT
$40.61M
EBITDA
$75.34M
Free cash flow
$4.3M
Per share
Balance sheet
Liquidity
EPS
$0.08
Free cash flow per share
$0.03
Book value per share
$1.18
Revenue per share
$4.78
TBVPS
$3.6
Total assets
$499.73M
Total liabilities
$346.15M
Debt
$214.22M
Equity
$154.84M
Working capital
$169.29M
Debt to equity
1.38
Current ratio
2.41
Quick ratio
1.53
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
22.7%
Net margin
1.6%
Operating margin
6.7%
Return on assets
2.1%
Return on equity
6.8%
Return on invested capital
8.2%
Return on capital employed
10.7%
Return on sales
6.5%
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
19.66%
1 week
19.26%
1 month
13.87%
1 year
-36.74%
YTD
-21.9%
QTD
13.87%
Financial performance
How have Tetra Technologies's revenue and profit performed over time
Revenue
$627.5M
Gross profit
$142.52M
Operating income
$41.86M
Net income
$10.09M
Gross margin
22.7%
Net margin
1.6%
The net margin has dropped by 57% year-on-year and by 52% since the previous quarter
The net income has shrunk by 55% YoY and by 51% QoQ
Tetra Technologies's gross margin has decreased by 6% YoY and by 3.4% from the previous quarter
Tetra Technologies's revenue has increased by 3.9% YoY
Growth
What is Tetra Technologies's growth rate over time
Valuation
What is Tetra Technologies stock price valuation
P/E
44.13
P/B
2.99
P/S
0.74
EV/EBIT
15.65
EV/EBITDA
8.43
EV/Sales
1.01
TTI's EPS has dropped by 53% year-on-year and by 50% since the previous quarter
The P/E is 19% above the last 4 quarters average of 31.0
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 4.3 and 40% less than its last 4 quarters average of 4.2
TTI's equity is up by 12% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 38% lower than the last 4 quarters average of 1.0 and 23% lower than the 5-year quarterly average of 0.8
Tetra Technologies's revenue has increased by 3.9% YoY
Efficiency
How efficient is Tetra Technologies business performance
TTI's ROE has shrunk by 65% YoY and by 52% QoQ
The return on assets has dropped by 60% year-on-year and by 51% since the previous quarter
The ROIC has contracted by 24% YoY and by 18% from the previous quarter
TTI's return on sales is down by 21% year-on-year and by 17% 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 44% more than the total liabilities
Tetra Technologies's quick ratio has increased by 21% YoY and by 7% from the previous quarter
TTI's current ratio is up by 16% year-on-year
The debt is 38% greater than the equity
TTI's equity is up by 12% year-on-year and by 5% since the previous quarter
The debt has increased by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.