Price (delayed)

$2.52

Market cap

$324.23M

P/E Ratio

42

Dividend/share

N/A

EPS

$0.06

Enterprise value

$502.99M

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

The company's gross profit has surged by 104% YoY and by 11% QoQ

The P/E is 55% below the last 4 quarters average of 93.4

TTI's EPS has dropped by 93% year-on-year

The net income has shrunk by 92% YoY and by 9% QoQ

What are the main financial stats of TTI

Market
Valuations
Earnings

Shares outstanding

128.66M

Market cap

$324.23M

Enterprise value

$502.99M

Price to earnings (P/E)

42

Price to book (P/B)

3.01

Price to sales (P/S)

0.58

EV/EBIT

18.47

EV/EBITDA

8.38

EV/Sales

0.91

Revenue

$553.21M

EBIT

$27.24M

EBITDA

$60.06M

Free cash flow

-$19.39M

Per share
Balance sheet
Liquidity

EPS

$0.06

Free cash flow per share

-$0.15

Book value per share

$0.84

Revenue per share

$4.32

TBVPS

$3.13

Total assets

$434.37M

Total liabilities

$327.97M

Debt

$192.36M

Equity

$107.63M

Working capital

$114.18M

Debt to equity

1.79

Current ratio

1.92

Quick ratio

1.15

Net debt/EBITDA

2.98

Margins
Efficiency
Dividend

EBITDA margin

10.9%

Gross margin

21.9%

Net margin

1.4%

Operating margin

4.1%

Return on assets

1.9%

Return on equity

7.4%

Return on invested capital

6.2%

Return on capital employed

8.8%

Return on sales

4.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Tetra Technologies stock price performed over time

Intraday

-5.62%

1 week

-21.74%

1 month

-35.22%

1 year

-25.88%

YTD

-27.17%

QTD

-27.17%

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

Revenue

$553.21M

Gross profit

$121.11M

Operating income

$22.53M

Net income

$7.84M

Gross margin

21.9%

Net margin

1.4%

Tetra Technologies's operating margin has surged by 200% YoY and by 14% QoQ

The company's gross profit has surged by 104% YoY and by 11% QoQ

The net margin has dropped by 95% year-on-year and by 18% since the previous quarter

The net income has shrunk by 92% YoY and by 9% QoQ

What is Tetra Technologies's growth rate over time

What is Tetra Technologies stock price valuation

P/E

42

P/B

3.01

P/S

0.58

EV/EBIT

18.47

EV/EBITDA

8.38

EV/Sales

0.91

TTI's EPS has dropped by 93% year-on-year

The P/E is 55% below the last 4 quarters average of 93.4

The stock's price to book (P/B) is 35% less than its last 4 quarters average of 4.6 and 16% less than its 5-year quarterly average of 3.6

TTI's equity is up by 8% year-on-year and by 4.5% since the previous quarter

Tetra Technologies's revenue has increased by 42% YoY and by 7% from the previous quarter

The price to sales (P/S) is 42% lower than the last 4 quarters average of 1.0 and 17% lower than the 5-year quarterly average of 0.7

How efficient is Tetra Technologies business performance

TTI's ROE has shrunk by 93% YoY and by 10% QoQ

The return on assets has dropped by 92% year-on-year and by 10% since the previous quarter

TTI's return on sales has dropped by 84% year-on-year and by 3.9% since the previous quarter

The ROIC has plunged by 78% YoY

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 32% more than the total liabilities

TTI's current ratio is down by 12% year-on-year and by 4.5% since the previous quarter

The total assets has grown by 9% YoY and by 5% from the previous quarter

The debt is 79% greater than the equity

TTI's equity is up by 8% year-on-year and by 4.5% since the previous quarter

Tetra Technologies's debt to equity has decreased by 7% YoY and by 2.7% QoQ

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