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- Ticker
- TTI
- Price
- 2.30
- Stock movement up
- +0.02 (0.88%)
- Company name
- Tetra Technologies Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Equipment & Services
- Market cap
- 303.16M
- Ent value
- 600.55M
- Price/Sales
- 0.49
- Price/Book
- 1.95
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 181.64
- Forward P/E
- 5.66
- PEG
- -
- EPS growth
- -
- 1 year return
- -52.28%
- 3 year return
- -14.88%
- 5 year return
- 55.87%
- 10 year return
- -10.13%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TTI does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 181.64 |
| Price to OCF | 6.09 |
| Price to FCF | - |
| Price to EBITDA | 3.82 |
| EV to EBITDA | 7.57 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.49 |
| Price to Book | 1.95 |
| EV to Sales | 0.97 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 131.81M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | -0.03 |
Income statement
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Income statement data
| Revenue (TTM) | 617.73M |
| Gross profit (TTM) | 135.87M |
| Operating income (TTM) | 46.08M |
| Net income (TTM) | 1.67M |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | 0.41 |
Margins
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Margins data
| Gross margin (TTM) | 21.99% |
| Operating margin (TTM) | 7.46% |
| Profit margin (TTM) | 0.27% |
Balance Sheet
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Balance Sheet data
| Cash | 48.35M |
| Net receivables | 110.05M |
| Total current assets | 278.53M |
| Goodwill | 0.00 |
| Intangible assets | 26.03M |
| Property, plant and equipment | 479.46M |
| Total assets | 501.16M |
| Accounts payable | 48.43M |
| Short/Current long term debt | 214.31M |
| Total current liabilities | 119.41M |
| Total liabilities | 345.75M |
| Shareholder's equity | 155.41M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 49.76M |
| Capital expenditures (TTM) | 53.70M |
| Free cash flow (TTM) | -3.94M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 1.07% |
| Return on Assets | 0.33% |
| Return on Invested Capital | 0.47% |
| Cash Return on Invested Capital | -1.12% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.27 |
| Daily high | 2.33 |
| Daily low | 2.16 |
| Daily Volume | 1.05M |
| All-time high | 31.22 |
| 1y analyst estimate | 6.30 |
| Beta | 2.06 |
| EPS (TTM) | 0.01 |
| Dividend per share | - |
| Ex-div date | 16 May 2017 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| TTI | S&P500 | |
| Current price drop from All-time high | -92.63% | -12.89% |
| Highest price drop | -99.30% | -56.47% |
| Date of highest drop | 16 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -55.11% | -11.07% |
| Avg time to new high | 63 days | 12 days |
| Max time to new high | 4762 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
303.16M
Marketcap category
Small-cap
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Africa, Europe, and the Middle East. TETRA Technologies, Inc. was incorporated in 1981 and is headquartered in The Woodlands, Texas.
Employees
1500
Website
Investor relations
-
SEC filings
CEO
Brady M. Murphy
Country
USA
City
The Woodlands
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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