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Tetra Technologies Inc (TTI)
NYSE:TTI
Total Valuation
Tetra Technologies has a market cap or net worth of $1.20B. The enterprise value is $1.41B.
Market Cap$1.20B
Enterprise Value$1.41B
Share Statistics
Tetra Technologies has 134,198,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,198,070
Owned by Insiders5.62%
Owned by Institutions20.42%
Financial Efficiency
Tetra Technologies’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee450.67K
Profits Per Employee3.00K
Employee Count1,400
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tetra Technologies is 396.4. Tetra Technologies’s PEG ratio is -4.27.
PE Ratio396.4
PS Ratio1.98
PB Ratio4.40
Price to Fair Value4.40
Price to FCF63.88
Price to Operating Cash Flow11.90
PEG Ratio-4.27
Income Statement
In the last 12 months, Tetra Technologies had revenue of 630.93M and earned 3.00M in profits. Earnings per share was 0.02.
Revenue630.93M
Gross Profit160.11M
Operating Income59.55M
Pretax Income26.50M
Net Income3.00M
EBITDA80.93M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 100.36M and capital expenditures -80.82M, giving a free cash flow of 19.54M billion.
Operating Cash Flow100.36M
Free Cash Flow19.54M
Free Cash Flow per Share0.15
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change160.06%
50-Day Moving Average10.58
200-Day Moving Average6.52
Relative Strength Index (RSI)33.35
Average Volume (3m)1.79M
Important Dates
Tetra Technologies upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Tetra Technologies as a current ratio of 2.02, with Debt / Equity ratio of 92.73%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.18
Net Debt to EBITDA2.70
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Tetra Technologies has paid 22.30M in taxes.
Income Tax22.30M
Effective Tax Rate0.84
Enterprise Valuation
Tetra Technologies EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 75.04.
EV to Sales2.32
EV to EBITDA18.12
EV to Free Cash Flow75.04
EV to Operating Cash Flow14.61
Balance Sheet
Tetra Technologies has $44.99M in cash and marketable securities with $263.12M in debt, giving a net cash position of -$218.13M billion.
Cash & Marketable Securities$44.99M
Total Debt$263.12M
Net Cash-$218.13M
Net Cash Per Share-$1.63
Tangible Book Value Per Share$1.96
Margins
Gross margin is 25.28%, with operating margin of 9.44%, and net profit margin of 0.48%.
Gross Margin25.28%
Operating Margin9.44%
Pretax Margin4.20%
Net Profit Margin0.48%
EBITDA Margin12.83%
EBIT Margin6.95%
Analyst Forecast
The average price target for Tetra Technologies is $11.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.75
Price Target Upside31.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.17%
EPS Growth Forecast7307.20%