TTI Tetra Technologies Inc

Price (delayed)

$3.39

Market cap

$429.19M

P/E Ratio

5.75

Dividend/share

N/A

EPS

$0.59

Enterprise value

$584.36M

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 149% year-on-year and by 26% since the previous quarter
The net income has soared by 148% YoY and by 25% QoQ
Tetra Technologies's revenue has decreased by 45% YoY but it has increased by 4.6% from the previous quarter
Tetra Technologies's quick ratio has increased by 17% YoY but it has decreased by 2.9% from the previous quarter
Tetra Technologies's gross margin has decreased by 2.6% from the previous quarter
TTI's equity is down by 3.1% since the previous quarter

Key stats

What are the main financial stats of TTI
Market
Shares outstanding
126.6M
Market cap
$429.19M
Enterprise value
$584.36M
Valuations
Price to earnings (P/E)
5.75
Price to book (P/B)
4.28
Price to sales (P/S)
3.02
EV/EBIT
8.91
EV/EBITDA
4.11
EV/Sales
4.12
Earnings
Revenue
$141.98M
EBIT
$65.55M
EBITDA
$142.21M
Free cash flow
$33.48M
Per share
EPS
$0.59
Free cash flow per share
$0.26
Book value per share
$0.79
Revenue per share
$1.12
TBVPS
$2.98
Balance sheet
Total assets
$416.81M
Total liabilities
$317.75M
Debt
$205.55M
Equity
$100.16M
Working capital
$120.08M
Liquidity
Debt to equity
2.05
Current ratio
2.25
Quick ratio
1.36
Net debt/EBITDA
1.09
Margins
EBITDA margin
100.2%
Gross margin
22.6%
Net margin
51.9%
Operating margin
-10.2%
Efficiency
Return on assets
9.4%
Return on equity
152.1%
Return on invested capital
8.4%
Return on capital employed
20.4%
Return on sales
46.2%
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
0%
1 week
-2.31%
1 month
18.12%
1 year
484.48%
YTD
294.19%
QTD
8.65%

Financial performance

How have Tetra Technologies's revenue and profit performed over time
Revenue
$141.98M
Gross profit
$32.11M
Operating income
-$14.52M
Net income
$73.62M
Gross margin
22.6%
Net margin
51.9%
The net margin has soared by 188% year-on-year and by 19% since the previous quarter
The net income has soared by 148% YoY and by 25% QoQ
The company's operating income has surged by 88% YoY and by 33% QoQ
Tetra Technologies's operating margin has surged by 78% YoY and by 36% QoQ

Growth

What is Tetra Technologies's growth rate over time

Valuation

What is Tetra Technologies stock price valuation
P/E
5.75
P/B
4.28
P/S
3.02
EV/EBIT
8.91
EV/EBITDA
4.11
EV/Sales
4.12
TTI's EPS has surged by 149% year-on-year and by 26% since the previous quarter
The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 2.9
TTI's equity is down by 3.1% since the previous quarter
The price to sales (P/S) is 78% higher than the last 4 quarters average of 1.7
Tetra Technologies's revenue has decreased by 45% YoY but it has increased by 4.6% from the previous quarter

Efficiency

How efficient is Tetra Technologies business performance
The ROIC has soared by 192% YoY and by 83% from the previous quarter
The return on assets has surged by 179% year-on-year and by 54% since the previous quarter
TTI's return on sales has surged by 175% year-on-year and by 22% since the previous quarter
TTI's ROE has soared by 154% YoY but it is down by 34% 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 31% more than the total liabilities
Tetra Technologies's total liabilities has shrunk by 70% YoY but it has increased by 4.3% QoQ
The total assets has plunged by 65% YoY but it has grown by 2.4% from the previous quarter
The debt is 105% greater than the equity
Tetra Technologies's debt to equity has shrunk by 98% YoY but it has increased by 2.5% QoQ
The debt has dropped by 77% year-on-year

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