TTI Tetra Technologies Inc

Price (delayed)

$3.95

Market cap

$515.14M

P/E Ratio

19.75

Dividend/share

N/A

EPS

$0.2

Enterprise value

$656.8M

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
The P/E is 43% below the last 4 quarters average of 34.8
TTI's equity is up by 38% year-on-year and by 4.4% since the previous quarter
The net income fell by 7% QoQ
TTI's EPS is down by 4.8% since the previous quarter

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
130.41M
Market cap
$515.14M
Enterprise value
$656.8M
Valuations
Price to book (P/B)
3.46
Price to sales (P/S)
0.82
EV/EBIT
12.08
EV/EBITDA
7.41
EV/Sales
1.05
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
1.28%
1 week
4.22%
1 month
-6.84%
1 year
16.18%
YTD
-12.61%
QTD
-12.61%

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
P/E
19.75
P/B
3.46
P/S
0.82
EV/EBIT
12.08
EV/EBITDA
7.41
EV/Sales
1.05
The P/E is 43% 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 14% less than its last 4 quarters average of 4.0 and 11% less than its 5-year quarterly average of 3.9
Tetra Technologies's revenue has increased by 13% YoY
The price to sales (P/S) is 9% lower than the last 4 quarters average of 0.9 but 2.5% higher than the 5-year quarterly average of 0.8

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.