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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed Price. Currency in USD
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3.7000-0.5900 (-13.75%)
At close: 04:00PM EDT
3.7500 +0.05 (+1.35%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 562.57M
Enterprise Value 704.23M
Trailing P/E 21.45
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.90
Price/Book (mrq)3.79
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 7.97

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 332.62%
S&P500 52-Week Change 323.57%
52 Week High 36.7700
52 Week Low 32.5600
50-Day Moving Average 34.3200
200-Day Moving Average 34.8158

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.54M
Shares Outstanding 5131.14M
Implied Shares Outstanding 6131.14M
Float 8117.98M
% Held by Insiders 19.94%
% Held by Institutions 173.26%
Shares Short (Apr 15, 2024) 42.82M
Short Ratio (Apr 15, 2024) 42.16
Short % of Float (Apr 15, 2024) 42.27%
Short % of Shares Outstanding (Apr 15, 2024) 42.15%
Shares Short (prior month Mar 15, 2024) 43.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3May 23, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.27%
Operating Margin (ttm)5.83%

Management Effectiveness

Return on Assets (ttm)5.96%
Return on Equity (ttm)15.52%

Income Statement

Revenue (ttm)631.03M
Revenue Per Share (ttm)4.86
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 78.64M
Net Income Avi to Common (ttm)20.37M
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)-84.90%

Balance Sheet

Total Cash (mrq)35.94M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)214.86M
Total Debt/Equity (mrq)147.02%
Current Ratio (mrq)2.44
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)47.41M
Levered Free Cash Flow (ttm)-3.56M