TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $538.45 million. The enterprise value is $679.53 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 133.28 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 133.28M |
| Shares Outstanding | 133.28M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 74.28% |
| Float | 125.36M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 19.24.
| PE Ratio | 4.64 |
| Forward PE | 19.24 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 48.56 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 62.52.
| EV / Earnings | 5.90 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.88 |
| EV / FCF | 62.52 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 20.29 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 54.34% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 54.34% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | $433,726 |
| Profits Per Employee | $82,200 |
| Employee Count | 1,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -80.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.89% in the last 52 weeks. The beta is 1.34, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 1,771,621 |
Short Selling Information
The latest short interest is 4.08 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TTI had revenue of $607.22 million and earned $115.08 million in profits. Earnings per share was $0.87.
| Revenue | 607.22M |
| Gross Profit | 193.90M |
| Operating Income | 62.43M |
| Pretax Income | 17.16M |
| Net Income | 115.08M |
| EBITDA | 98.96M |
| EBIT | 62.43M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $68.75 million in cash and $220.49 million in debt, giving a net cash position of -$151.74 million or -$1.14 per share.
| Cash & Cash Equivalents | 68.75M |
| Total Debt | 220.49M |
| Net Cash | -151.74M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 289.62M |
| Book Value Per Share | 2.18 |
| Working Capital | 185.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.77 million and capital expenditures -$66.90 million, giving a free cash flow of $10.87 million.
| Operating Cash Flow | 77.77M |
| Capital Expenditures | -66.90M |
| Free Cash Flow | 10.87M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 31.93%, with operating and profit margins of 10.28% and 18.95%.
| Gross Margin | 31.93% |
| Operating Margin | 10.28% |
| Pretax Margin | 6.50% |
| Profit Margin | 18.95% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 10.28% |
| FCF Margin | 1.79% |
Dividends & Yields
TTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 21.80% |
| FCF Yield | 2.06% |
Dividend DetailsAnalyst Forecast
The average price target for TTI is $5.75, which is 42.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 42.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.45% |
| EPS Growth Forecast (5Y) | 7.16% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TTI has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |