TTI Tetra Technologies Inc

  1. Stocks
  2. Energy
  3. NYSE: TTI

Price (delayed)

$4.56

Market cap

$594.69M

P/E Ratio

22.8

Dividend/share

N/A

EPS

$0.2

Enterprise value

$736.35M

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 equity is up by 38% year-on-year and by 4.4% since the previous quarter
The P/E is 36% below the last 4 quarters average of 34.8
The net income fell by 7% QoQ
TTI's EPS is down by 4.8% since the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.tetratec.com/
Peers: HAL SLB HLX OII

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
130.41M
Market cap
$594.69M
Enterprise value
$736.35M
Valuations
Price to earnings (P/E)
22.8
Price to book (P/B)
3.99
Price to sales (P/S)
0.94
EV/EBIT
13.55
EV/EBITDA
8.3
EV/Sales
1.18
Earnings
Revenue
$626.26M
EBIT
$54.35M
EBITDA
$88.68M
Free cash flow
$38.72M
Per share
EPS
$0.2
Free cash flow per share
$0.3
Book value per share
$1.14
Revenue per share
$4.83
TBVPS
$3.47
Balance sheet
Total assets
$478.96M
Total liabilities
$331.63M
Debt
$194.14M
Equity
$148.59M
Working capital
$156.05M
Liquidity
Debt to equity
1.31
Current ratio
2.24
Quick ratio
1.3
Net debt/EBITDA
1.6
Margins
EBITDA margin
14.2%
Gross margin
24.5%
Net margin
4.1%
Operating margin
7.2%
Efficiency
Return on assets
5.6%
Return on equity
18.9%
Return on invested capital
11.4%
Return on capital employed
15.4%
Return on sales
8.7%
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
2.01%
1 week
3.17%
1 month
4.83%
1 year
63.44%
YTD
0.88%
QTD
2.93%

Financial performance

How have Tetra Technologies's revenue and profit performed over time
Revenue
$626.26M
Gross profit
$153.65M
Operating income
$44.94M
Net income
$25.78M
Gross margin
24.5%
Net margin
4.1%
The net margin has soared by 193% year-on-year but it has declined by 9% since the previous quarter
The company's operating income has surged by 99% YoY but it fell by 5% QoQ
Tetra Technologies's operating margin has surged by 76% YoY but it has decreased by 5% QoQ
The company's gross profit rose by 27% YoY

Growth

What is Tetra Technologies's growth rate over time

Valuation

What is Tetra Technologies stock price valuation
TTI P/E details
P/E
22.8
P/B
3.99
P/S
0.94
EV/EBIT
13.55
EV/EBITDA
8.3
EV/Sales
1.18
The P/E is 36% below the last 4 quarters average of 34.8
TTI's EPS is down by 4.8% since the previous quarter
TTI's equity is up by 38% year-on-year and by 4.4% since the previous quarter
The stock's price to book (P/B) is 4.6% less than its 5-year quarterly average of 4.1 and 2.3% less than its last 4 quarters average of 4.0
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 0.8 and 2.2% higher than the last 4 quarters average of 0.9
Tetra Technologies's revenue has increased by 13% YoY

Efficiency

How efficient is Tetra Technologies business performance
The return on assets has surged by 195% year-on-year but it has declined by 8% since the previous quarter
TTI's ROE has soared by 155% YoY but it is down by 14% QoQ
The ROIC has soared by 84% YoY but it has contracted by 3.4% from the previous quarter
TTI's return on sales has surged by 78% year-on-year but it is down by 3.3% 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
TTI's current ratio is up by 17% year-on-year and by 4.7% since the previous quarter
Tetra Technologies's quick ratio has increased by 13% YoY and by 4.8% from the previous quarter
The debt is 31% greater than the equity
TTI's equity is up by 38% year-on-year and by 4.4% since the previous quarter
Tetra Technologies's debt to equity has decreased by 27% YoY and by 4.4% QoQ

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