Company Financials

TETRA Technologies, Inc. Financials

United States dollar

business TETRA Technologies, Inc. Company Profile

Main Stock Listing

NYSE: TTI

Market Capitalization $616.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 22.80
Forward PE 9.50
Price to Sales TTM $0.95
Price to Book MRQ $3.99
Enterprise to Revenue 1.18
Enterprise to EBITDA 9.30

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 4.12%
Operating Margin 2.45%
Return on Assets TTM 6.16%
Return on Equity TTM 20.08%

Income Statement

Revenue TTM $626,262,016
Revenue per Share TTM $4.83
Quarterly Revenue Growth 3.90%
Gross Profit TTM $153,645,000
EBITDA $88,377,000
Net Income to Common TTM $25,506,000
Diluted EPS TTM $0.20
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $52,485,000
Total Cash per Share MRQ $0.40
Total Debt MRQ $
Total Debt to Equity MRQ 133.57
Current Ratio MRQ 2.24
Book Value per Share MRQ $1.14

Cash Flow

Operating Cash Flow TTM $70,206,000
Levered Free Cash Flow TTM $20,474,124

TTI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 131,136,000
Float Shares 117,332,796
Avg 10 Volume 979,500
Avg 30 Volume None
Shares Short 2,818,623
Short Ratio 2.16
Short % of Shares 2.27%
% Held by Insiders 9.94%
% Held by Institutions 73.32%

Stock Price Summary

Beta 2.23
Fifty Two Week Low $2.56
Fifty Two Week High $6.77
Fifty Two Week Change 25.06%
Day 50 MA $4.31
Day 200 MA $4.81

Dividends and Splits

Forward Annual Dividend Rate $0.40
Forward Annual Dividend Yield 10.13%
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2006-05-23