Price (delayed)

$3.32

Market cap

$436.41M

P/E Ratio

41.5

Dividend/share

N/A

EPS

$0.08

Enterprise value

$607.88M

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

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

What are the main financial stats of TTI

Market
Valuations
Earnings

Shares outstanding

131.45M

Market cap

$436.41M

Enterprise value

$607.88M

Price to book (P/B)

2.81

Price to sales (P/S)

0.69

EV/EBIT

14.97

EV/EBITDA

8.07

EV/Sales

0.97

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

How has the Tetra Technologies stock price performed over time

Intraday

-7.78%

1 week

-11.47%

1 month

-0.3%

1 year

-34.65%

YTD

-26.55%

QTD

-4.05%

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

What is Tetra Technologies's growth rate over time

What is Tetra Technologies stock price valuation

P/E

41.5

P/B

2.81

P/S

0.69

EV/EBIT

14.97

EV/EBITDA

8.07

EV/Sales

0.97

TTI's EPS has dropped by 53% year-on-year and by 50% since the previous quarter

The P/E is 34% above the last 4 quarters average of 31.0

The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 4.2 and 33% 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 31% lower than the last 4 quarters average of 1.0 and 14% lower than the 5-year quarterly average of 0.8

Tetra Technologies's revenue has increased by 3.9% YoY

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

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 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.