TTI Tetra Technologies Inc
Price (delayed)
$3.46
Market cap
$458.08M
P/E Ratio
4.17
Dividend/share
N/A
EPS
$0.83
Enterprise value
$634.47M
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 93% below the last 4 quarters average of 57.6 and 92% below the 5-year quarterly average of 47.7
TTI's equity has surged by 71% year-on-year and by 62% since the previous quarter
Tetra Technologies's gross margin has decreased by 4.9% YoY but it has increased by 3.6% from the previous quarter
Tetra Technologies's quick ratio has decreased by 14% from the previous quarter and by 12% YoY
The debt has increased by 10% year-on-year
Key stats
What are the main financial stats of TTI
Market
Valuations
Earnings
Shares outstanding
132.39M
Market cap
$458.08M
Enterprise value
$634.47M
Price to earnings (P/E)
4.17
Price to book (P/B)
1.79
Price to sales (P/S)
0.76
EV/EBIT
13.83
EV/EBITDA
7.78
EV/Sales
1.06
Revenue
$599.11M
Gross profit
$139.85M
Operating income
$49.88M
Net income
$108.28M
EBIT
$45.87M
EBITDA
$81.59M
Free cash flow
-$21.24M
Per share
Balance sheet
Liquidity
EPS
$0.83
EPS diluted
$0.82
Free cash flow per share
-$0.16
Book value per share
$1.93
Revenue per share
$4.56
TBVPS
$4.42
Total assets
$605.2M
Total liabilities
$351.89M
Debt
$213.6M
Equity
$254.57M
Working capital
$146.28M
Debt to equity
0.84
Current ratio
2.19
Quick ratio
1.15
Net debt/EBITDA
2.16
Margins
Efficiency
Dividend
EBITDA margin
13.6%
Gross margin
23.3%
Net margin
18.1%
Operating margin
8.3%
Return on assets
20.7%
Return on equity
60.7%
Return on invested capital
8.3%
Return on capital employed
9.5%
Return on sales
7.7%
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
2.98%
1 week
-1.98%
1 month
-8.71%
1 year
-24.29%
YTD
-3.35%
QTD
2.98%
Financial performance
How have Tetra Technologies's revenue and profit performed over time
Revenue
$599.11M
Gross profit
$139.85M
Operating income
$49.88M
Net income
$108.28M
Gross margin
23.3%
Net margin
18.1%
Tetra Technologies's operating margin has increased by 19% QoQ and by 15% YoY
The company's operating income rose by 15% QoQ and by 11% YoY
The company's gross profit fell by 9% YoY
Tetra Technologies's gross margin has decreased by 4.9% YoY but it has increased by 3.6% from the previous quarter
Growth
What is Tetra Technologies's growth rate over time
Valuation
What is Tetra Technologies stock price valuation
P/E
4.17
P/B
1.79
P/S
0.76
EV/EBIT
13.83
EV/EBITDA
7.78
EV/Sales
1.06
The P/E is 93% below the last 4 quarters average of 57.6 and 92% below the 5-year quarterly average of 47.7
TTI's equity has surged by 71% year-on-year and by 62% since the previous quarter
The stock's price to book (P/B) is 58% less than its 5-year quarterly average of 4.1 and 38% less than its last 4 quarters average of 2.8
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 0.9 and 8% lower than the last 4 quarters average of 0.8
Tetra Technologies's revenue has decreased by 4.3% YoY and by 3% from the previous quarter
Efficiency
How efficient is Tetra Technologies business performance
TTI's return on sales is up by 35% since the previous quarter but it is down by 11% year-on-year
The ROIC has contracted by 27% YoY but it has grown by 20% from 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 72% more than the total liabilities
The total assets has grown by 26% YoY and by 21% from the previous quarter
Tetra Technologies's quick ratio has decreased by 14% from the previous quarter and by 12% YoY
The debt is 16% smaller than the equity
TTI's equity has surged by 71% year-on-year and by 62% since the previous quarter
Tetra Technologies's debt to equity has decreased by 39% QoQ and by 36% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.