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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed price. Currency in USD
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3.9500+0.1600 (+4.22%)
At close: 04:00PM EDT
3.9800 +0.03 (+0.76%)
After hours: 07:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 518.00M
Enterprise value 696.92M
Trailing P/E 24.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)3.51
Enterprise value/revenue 1.10
Enterprise value/EBITDA 8.39

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 328.04%
S&P500 52-week change 322.38%
52-week high 36.7700
52-week low 32.5600
50-day moving average 34.3190
200-day moving average 34.8143

Share statistics

Avg vol (3-month) 31.43M
Avg vol (10-day) 31.67M
Shares outstanding 5131.14M
Implied shares outstanding 6131.14M
Float 8117.98M
% held by insiders 19.94%
% held by institutions 173.25%
Shares short (15 Apr 2024) 42.82M
Short ratio (15 Apr 2024) 42.16
Short % of float (15 Apr 2024) 42.27%
Short % of shares outstanding (15 Apr 2024) 42.15%
Shares short (prior month 15 Mar 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 323 May 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.1600
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)-3.39M