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Tetra Technologies (TTI)
:TTI
US Market

Tetra Technologies (TTI) Ratios

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Tetra Technologies Ratios

TTI's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, TTI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 2.24 1.92 2.17 1.17
Quick Ratio
1.34 1.47 1.34 1.45 1.07
Cash Ratio
0.11 0.42 0.11 0.32 0.08
Solvency Ratio
0.12 0.18 0.12 0.06 0.01
Operating Cash Flow Ratio
0.15 0.56 0.15 0.05 0.10
Short-Term Operating Cash Flow Coverage
6.32K 0.00 6.32K 0.57 0.00
Net Current Asset Value
$ -89.52M$ -49.61M$ -89.52M$ -89.31M$ -130.23M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.44 0.48 0.21
Debt-to-Equity Ratio
1.79 1.32 1.79 1.92 3.34
Debt-to-Capital Ratio
0.64 0.57 0.64 0.66 0.77
Long-Term Debt-to-Capital Ratio
0.59 0.51 0.59 0.60 0.74
Financial Leverage Ratio
4.04 3.22 4.04 3.99 15.94
Debt Service Coverage Ratio
3.55 3.68 3.55 1.35 1.60
Interest Coverage Ratio
1.71 2.01 1.71 0.04 -6.77
Debt to Market Cap
0.35 0.27 0.35 0.45 1.84
Interest Debt Per Share
1.63 1.69 1.63 1.64 2.04
Net Debt to EBITDA
2.99 1.63 2.99 4.55 5.31
Profitability Margins
Gross Profit Margin
21.89%24.53%21.89%15.26%17.88%
EBIT Margin
4.88%8.63%4.88%0.43%-1.63%
EBITDA Margin
10.81%14.11%10.81%9.05%8.49%
Operating Profit Margin
4.88%7.18%4.88%0.16%-33.90%
Pretax Profit Margin
2.02%5.06%2.02%-3.79%-6.64%
Net Profit Margin
1.42%4.12%1.42%-4.33%-7.11%
Continuous Operations Profit Margin
1.37%4.07%1.37%-4.33%-7.11%
Net Income Per EBT
70.20%81.34%70.20%114.16%107.01%
EBT Per EBIT
41.36%70.54%41.36%-2389.77%19.59%
Return on Assets (ROA)
1.80%5.38%1.80%-4.22%-2.37%
Return on Equity (ROE)
7.28%17.35%7.28%-16.85%-37.78%
Return on Capital Employed (ROCE)
8.71%12.73%8.71%0.20%-38.25%
Return on Invested Capital (ROIC)
5.76%9.95%5.76%0.22%-39.88%
Return on Tangible Assets
1.95%5.73%1.95%-4.65%-2.46%
Earnings Yield
1.77%4.40%1.77%-4.67%-24.76%
Efficiency Ratios
Receivables Turnover
4.27 5.60 4.27 4.26 5.89
Payables Turnover
8.80 9.04 8.80 8.67 13.74
Inventory Turnover
5.99 4.90 5.99 4.76 4.05
Fixed Asset Turnover
4.09 4.49 4.09 3.08 3.90
Asset Turnover
1.27 1.31 1.27 0.97 0.33
Working Capital Turnover Ratio
4.86 4.63 4.86 3.15 2.55
Cash Conversion Cycle
104.95 99.33 104.95 120.30 125.57
Days of Sales Outstanding
85.53 65.16 85.53 85.74 61.92
Days of Inventory Outstanding
60.91 74.55 60.91 76.65 90.21
Days of Payables Outstanding
41.49 40.38 41.49 42.09 26.56
Operating Cycle
146.44 139.71 146.44 162.39 152.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.54 0.15 0.04 0.61
Free Cash Flow Per Share
-0.16 0.25 -0.16 -0.13 0.38
CapEx Per Share
0.31 0.29 0.31 0.16 0.23
Free Cash Flow to Operating Cash Flow
-1.11 0.46 -1.11 -3.41 0.62
Dividend Paid and CapEx Coverage Ratio
0.47 1.84 0.47 0.23 2.51
Capital Expenditure Coverage Ratio
0.47 1.84 0.47 0.23 2.62
Operating Cash Flow Coverage Ratio
0.10 0.36 0.10 0.02 0.32
Operating Cash Flow to Sales Ratio
0.03 0.11 0.03 0.01 0.20
Free Cash Flow Yield
-4.76%5.47%-4.76%-4.42%43.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.53 22.71 56.53 -21.40 -4.04
Price-to-Sales (P/S) Ratio
0.80 0.94 0.80 0.93 0.29
Price-to-Book (P/B) Ratio
4.12 3.94 4.12 3.61 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-21.00 18.27 -21.00 -22.65 2.28
Price-to-Operating Cash Flow Ratio
23.38 8.34 23.38 77.21 1.41
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.10 -0.39 0.56 0.05
Price-to-Fair Value
4.12 3.94 4.12 3.61 1.53
Enterprise Value Multiple
10.40 8.26 10.40 14.78 8.69
Enterprise Value
621.93M 729.96M 621.93M 519.47M 278.62M
EV to EBITDA
10.40 8.26 10.40 14.78 8.69
EV to Sales
1.12 1.17 1.12 1.34 0.74
EV to Free Cash Flow
-29.48 22.77 -29.48 -32.72 5.86
EV to Operating Cash Flow
32.81 10.40 32.81 111.55 3.62
Tangible Book Value Per Share
0.57 0.91 0.57 0.49 0.24
Shareholders’ Equity Per Share
0.84 1.15 0.84 0.79 0.56
Tax and Other Ratios
Effective Tax Rate
0.32 0.20 0.32 -0.14 -0.07
Revenue Per Share
4.32 4.83 4.32 3.07 3.00
Net Income Per Share
0.06 0.20 0.06 -0.13 -0.21
Tax Burden
0.70 0.81 0.70 1.14 1.07
Interest Burden
0.41 0.59 0.41 -8.89 4.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.15 0.17 0.19 0.20
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.02
Income Quality
2.43 2.75 2.43 0.04 -0.78
Currency in USD
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