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Tetra Technologies Inc (TTI)
NYSE:TTI
Total Valuation
Tetra Technologies has a market cap or net worth of $395.23M. The enterprise value is $609.94M.
Market Cap$395.23M
Enterprise Value$609.94M
Share Statistics
Tetra Technologies has 133,072,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,072,970
Owned by Insiders5.58%
Owned by Institutions26.12%
Financial Efficiency
Tetra Technologies’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 40.93%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)40.93%
Return on Capital Employed (ROCE)0.10
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 4.34. Tetra Technologies’s PEG ratio is 0.97.
PE Ratio4.34
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.85
Price to FCF-46.29
Price to Operating Cash Flow7.24
PEG Ratio0.97
Income Statement
In the last 12 months, Tetra Technologies had revenue of 599.11M and earned 108.28M in profits. Earnings per share was 0.82.
Revenue599.11M
Gross Profit139.85M
Operating Income49.88M
Pretax Income28.74M
Net Income108.28M
EBITDA86.93M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 54.27M and capital expenditures -62.81M, giving a free cash flow of -8.54M billion.
Operating Cash Flow54.27M
Free Cash Flow-8.54M
Free Cash Flow per Share-0.06
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
Beta1.08
52-Week Price Change-13.07%
50-Day Moving Average2.78
200-Day Moving Average3.41
Relative Strength Index (RSI)56.77
Average Volume (3m)1.35M
Important Dates
Tetra Technologies upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Tetra Technologies as a current ratio of 2.19, with Debt / Equity ratio of 78.65%
Current Ratio2.19
Quick Ratio1.36
Debt to Market Cap0.38
Net Debt to EBITDA2.03
Interest Coverage Ratio2.22
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 7.44, with an EV/FCF ratio of -26.76.
EV to Sales1.08
EV to EBITDA7.44
EV to Free Cash Flow-26.76
EV to Operating Cash Flow17.71
Balance Sheet
Tetra Technologies has $0.00 in cash and marketable securities with $214.71M in debt, giving a net cash position of $214.71M billion.
Cash & Marketable Securities$0.00
Total Debt$214.71M
Net Cash$214.71M
Net Cash Per Share$1.61
Tangible Book Value Per Share$1.74
Margins
Gross margin is 25.06%, with operating margin of 8.33%, and net profit margin of 18.07%.
Gross Margin25.06%
Operating Margin8.33%
Pretax Margin4.80%
Net Profit Margin18.07%
EBITDA Margin14.51%
EBIT Margin8.55%
Analyst Forecast
The average price target for Tetra Technologies is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside87.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.08%
EPS Growth Forecast429.70%