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Tetra Technologies (TTI)
:TTI
Total Valuation
Tetra Technologies has a market cap or net worth of $304.51M. The enterprise value is $658.39M.
Market Cap$304.51M
Enterprise Value$658.39M
Share Statistics
Tetra Technologies has 132,394,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,394,170
Owned by Insiders5.54%
Owned by Institutions1.86%
Financial Efficiency
Tetra Technologies’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 91.53%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)91.53%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee427.94K
Profits Per Employee77.34K
Employee Count1,400
Asset Turnover0.99
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Tetra Technologies is 4.14. Tetra Technologies’s PEG ratio is 0.01.
PE Ratio4.14
PS Ratio0.74
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-19.45
Price to Operating Cash Flow12.87
PEG Ratio0.01
Income Statement
In the last 12 months, Tetra Technologies had revenue of 599.11M and earned 113.62M in profits. Earnings per share was 0.87.
Revenue599.11M
Gross Profit139.85M
Operating Income113.62M
Pretax Income28.74M
Net Income113.62M
EBITDA86.93M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 36.52M and capital expenditures -60.68M, giving a free cash flow of -24.16M billion.
Operating Cash Flow36.52M
Free Cash Flow-24.16M
Free Cash Flow per Share-0.18
Dividends & Yields
Tetra Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-40.35%
50-Day Moving Average3.28
200-Day Moving Average3.50
Relative Strength Index (RSI)46.45
Average Volume (3m)1.22M
Important Dates
Tetra Technologies upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Tetra Technologies as a current ratio of 2.19, with Debt / Equity ratio of 83.91%
Current Ratio2.19
Quick Ratio1.36
Debt to Market Cap0.07
Net Debt to EBITDA0.39
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Tetra Technologies has paid -84.88M in taxes.
Income Tax-84.88M
Effective Tax Rate-2.95
Enterprise Valuation
Tetra Technologies EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -20.86.
EV to Sales0.84
EV to EBITDA5.80
EV to Free Cash Flow-20.86
EV to Operating Cash Flow13.80
Balance Sheet
Tetra Technologies has $36.99M in cash and marketable securities with $307.71M in debt, giving a net cash position of $176.61M billion.
Cash & Marketable Securities$36.99M
Total Debt$307.71M
Net Cash$176.61M
Net Cash Per Share$1.33
Tangible Book Value Per Share$1.74
Margins
Gross margin is 23.34%, with operating margin of 18.96%, and net profit margin of 18.96%.
Gross Margin23.34%
Operating Margin18.96%
Pretax Margin4.80%
Net Profit Margin18.96%
EBITDA Margin14.51%
EBIT Margin8.55%
Analyst Forecast
The average price target for Tetra Technologies is $6.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.33
Price Target Upside135.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.34%
EPS Growth Forecast312.14%