TTI Tetra Technologies Inc

Price (delayed)

$3.47

Market cap

$439.26M

P/E Ratio

7.38

Dividend/share

N/A

EPS

$0.47

Enterprise value

$591.8M

Sector: Energy
Industry: Oil & Gas Equipment & Services

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 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

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
126.59M
Market cap
$439.26M
Enterprise value
$591.8M
Valuations
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
Earnings
Revenue
$232.1M
EBIT
$65.37M
EBITDA
$163.64M
Free cash flow
$72.11M
Per share
EPS
$0.47
Free cash flow per share
$0.57
Book value per share
$0.82
Revenue per share
$1.84
TBVPS
$2.91
Balance sheet
Total assets
$407.18M
Total liabilities
$304.71M
Debt
$206.77M
Equity
$103.41M
Working capital
$122.17M
Liquidity
Debt to equity
2
Current ratio
2.47
Quick ratio
1.4
Net debt/EBITDA
0.93
Margins
EBITDA margin
70.5%
Gross margin
15.5%
Net margin
25.5%
Operating margin
-11.8%
Efficiency
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
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
9.12%
1 week
5.79%
1 month
37.7%
1 year
746.34%
YTD
303.49%
QTD
44.58%

Financial performance

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

Growth

What is Tetra Technologies's growth rate over time

Valuation

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

Efficiency

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

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 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.