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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed price. Currency in USD
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2.9900-0.1100 (-3.55%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5378.55M
Enterprise value 3546.61M
Trailing P/E 5.12
Forward P/E 119.93
PEG ratio (5-yr expected) 1-3.70
Price/sales (ttm)1.15
Price/book (mrq)3.78
Enterprise value/revenue 31.66
Enterprise value/EBITDA 7-21.12

Trading information

Stock price history

Beta (5Y monthly) 3.21
52-week change 3434.48%
S&P500 52-week change 334.98%
52-week high 34.4900
52-week low 30.4700
50-day moving average 33.0641
200-day moving average 33.1781

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 31.07M
Shares outstanding 5126.61M
Implied shares outstanding 6N/A
Float 112.32M
% held by insiders 110.01%
% held by institutions 163.69%
Shares short (30 Aug 2021) 44.17M
Short ratio (30 Aug 2021) 42.52
Short % of float (30 Aug 2021) 43.43%
Short % of shares outstanding (30 Aug 2021) 43.30%
Shares short (prior month 29 July 2021) 44.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 22.41%
Operating margin (ttm)-6.70%

Management effectiveness

Return on assets (ttm)-1.71%
Return on equity (ttm)-33.30%

Income statement

Revenue (ttm)328.59M
Revenue per share (ttm)2.61
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)106.19M
EBITDA -25.88M
Net income avi to common (ttm)-12.31M
Diluted EPS (ttm)0.5840
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.31M
Total cash per share (mrq)0.4
Total debt (mrq)205.55M
Total debt/equity (mrq)207.50
Current ratio (mrq)2.26
Book value per share (mrq)0.79

Cash flow statement

Operating cash flow (ttm)24.13M
Levered free cash flow (ttm)2.64M