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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed Price. Currency in USD
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4.34000.0000 (0.00%)
At close: 04:00PM EDT
4.3000 -0.04 (-0.92%)
After hours: 07:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 569.13M
Enterprise Value 710.79M
Trailing P/E 21.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.91
Price/Book (mrq)3.83
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 8.04

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 344.19%
S&P500 52-Week Change 321.23%
52 Week High 36.7700
52 Week Low 32.5600
50-Day Moving Average 34.2402
200-Day Moving Average 34.7875

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.23M
Shares Outstanding 5131.14M
Implied Shares Outstanding 6131.14M
Float 8117.33M
% Held by Insiders 19.91%
% Held by Institutions 173.15%
Shares Short (Mar 28, 2024) 42.65M
Short Ratio (Mar 28, 2024) 41.63
Short % of Float (Mar 28, 2024) 42.13%
Short % of Shares Outstanding (Mar 28, 2024) 42.02%
Shares Short (prior month Feb 29, 2024) 43.08M

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)Dec 31, 2023

Profitability

Profit Margin 4.12%
Operating Margin (ttm)2.45%

Management Effectiveness

Return on Assets (ttm)6.16%
Return on Equity (ttm)20.08%

Income Statement

Revenue (ttm)626.26M
Revenue Per Share (ttm)4.83
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)N/A
EBITDA 79.31M
Net Income Avi to Common (ttm)25.51M
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.48M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)194.14M
Total Debt/Equity (mrq)131.77%
Current Ratio (mrq)2.24
Book Value Per Share (mrq)1.14

Cash Flow Statement

Operating Cash Flow (ttm)70.21M
Levered Free Cash Flow (ttm)19.97M