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Tetra Technologies Inc (TTI)
NYSE:TTI
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Tetra Technologies (TTI) Stock Statistics & Valuation Metrics

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Total Valuation

Tetra Technologies has a market cap or net worth of $527.79M. The enterprise value is $595.16M.
Market Cap$527.79M
Enterprise Value$595.16M

Share Statistics

Tetra Technologies has 133,279,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,279,720
Owned by Insiders5.77%
Owned by Institutions0.66%

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 Employee81.16K
Employee Count1,400
Asset Turnover0.99
Inventory Turnover4.52

Valuation Ratios

The current PE Ratio of Tetra Technologies is 4.6. Tetra Technologies’s PEG ratio is 0.01.
PE Ratio4.6
PS Ratio0.78
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-19.45
Price to Operating Cash Flow6.85
PEG Ratio0.01

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 Profit139.96M
Operating Income49.99M
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 77.77M and capital expenditures -66.90M, giving a free cash flow of 10.87M billion.
Operating Cash Flow77.77M
Free Cash Flow10.87M
Free Cash Flow per Share0.08

Dividends & Yields

Tetra Technologies pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change23.27%
50-Day Moving Average3.59
200-Day Moving Average3.53
Relative Strength Index (RSI)57.88
Average Volume (3m)1.63M

Important Dates

Tetra Technologies upcoming earnings date is Nov 3, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateMay 16, 2017

Financial Position

Tetra Technologies as a current ratio of 2.19, with Debt / Equity ratio of 12.52%
Current Ratio2.19
Quick Ratio1.36
Debt to Market Cap0.38
Net Debt to EBITDA2.12
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 7.53, with an EV/FCF ratio of -27.09.
EV to Sales1.09
EV to EBITDA7.53
EV to Free Cash Flow-27.09
EV to Operating Cash Flow17.92

Balance Sheet

Tetra Technologies has $68.80M in cash and marketable securities with $216.92M in debt, giving a net cash position of $148.12M billion.
Cash & Marketable Securities$68.80M
Total Debt$216.92M
Net Cash$148.12M
Net Cash Per Share$1.11
Tangible Book Value Per Share$1.74

Margins

Gross margin is 25.80%, with operating margin of 8.33%, and net profit margin of 18.07%.
Gross Margin25.80%
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 $5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.33
Price Target Upside35.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.23%
EPS Growth Forecast1031.00%

Scores

Smart Score10
AI Score80
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