TETRA Technologies Inc.
(TTI)
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undefined%
At close: undefined
3.68
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
PE Ratio | 5.68 | 14.13 | -5.35 | -1.01 | -0.41 | -0.85 | -3.12 | -0.68 | -1.18 | -0.77 | 1574.37 | 9.19 | 43.14 | -5.13 | 3.02 | -7.46 | 9.95 | 4.50 | 6.87 | 8.94 | 6.11 | 7.42 | 3.07 | -7.85 | 2.40 | 4.17 | 1.08 | 6.18 | 5.95 | 6.18 | 25.42 | -6.65 | 6.47 | 6.99 | 18.93 |
PS Ratio | 0.23 | 0.20 | 0.23 | 0.07 | 0.06 | 0.05 | 0.15 | 0.16 | 0.13 | 0.12 | 0.26 | 0.17 | 0.21 | 0.26 | 0.24 | 0.09 | 0.29 | 0.58 | 0.49 | 0.45 | 0.42 | 0.27 | 0.24 | 0.24 | 0.11 | 0.16 | 0.07 | 0.50 | 0.49 | 0.43 | 0.36 | 0.45 | 0.66 | 0.81 | 0.62 |
PB Ratio | 0.99 | 1.03 | 0.90 | 0.38 | 0.38 | 0.17 | 0.35 | 0.27 | 0.29 | 0.35 | 0.43 | 0.27 | 0.34 | 0.43 | 0.36 | 0.18 | 0.64 | 1.09 | 0.92 | 0.67 | 0.63 | 0.36 | 0.44 | 0.37 | 0.16 | 0.27 | 0.12 | 0.75 | 0.63 | 0.49 | 0.32 | 0.37 | 0.77 | 1.03 | 18.93 |
P/FCF Ratio | 4.57 | -5.25 | -5.66 | 0.57 | -3.41 | -0.55 | 9.60 | 3.33 | 1.98 | -5.71 | -4.66 | -1.63 | -2.24 | 4.91 | 1.72 | -1.25 | -4.27 | -3.32 | -7.22 | 117.33 | 5.28 | 13.64 | 2.46 | 7.93 | -2.20 | -1.07 | -0.30 | -20.25 | -29.43 | 9.19 | 4.97 | -2.91 | 46.88 | -36.04 | 13.17 |
P/OCF Ratio | 2.09 | 5.84 | 19.30 | 0.35 | 0.68 | 1.12 | 1.88 | 2.03 | 0.76 | 1.21 | 4.85 | 8.30 | 4.09 | 1.46 | 0.76 | 0.48 | 1.37 | 8.45 | 4.96 | 2.80 | 3.64 | 2.64 | 1.26 | 2.33 | 1.79 | 3.50 | 2.84 | 10.00 | 3.45 | 3.73 | 2.46 | 51.84 | 5.86 | 10.41 | 13.17 |
OCF/S Ratio | 0.03 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.00 | 0.03 | 0.02 | 0.01 |
Debt / Equity Ratio | 0.26 | 0.36 | 0.40 | 0.70 | 0.31 | 0.65 | 0.49 | 0.39 | 0.41 | 0.63 | 0.17 | 0.17 | 0.14 | 0.15 | 0.13 | 0.20 | 0.20 | 0.20 | 0.14 | 0.15 | 0.00 | 0.05 | 0.06 | 0.10 | 0.13 | 0.20 | 0.15 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 2.16 |
Quick Ratio | 0.37 | 0.33 | 0.36 | 0.27 | 0.28 | 0.32 | 0.32 | 0.36 | 0.32 | 0.21 | 0.39 | 0.32 | 0.46 | 0.36 | 0.28 | 0.37 | 0.32 | 0.45 | 0.32 | 0.43 | 0.57 | 0.46 | 0.37 | 0.40 | 0.34 | 0.42 | 0.43 | 0.33 | 0.36 | 0.60 | 0.90 | 1.13 | 0.88 | 0.87 | 0.23 |
Current Ratio | 0.56 | 0.48 | 0.54 | 0.29 | 0.47 | 0.50 | 0.49 | 0.59 | 0.48 | 0.33 | 0.54 | 0.42 | 0.57 | 0.48 | 0.40 | 0.51 | 0.44 | 0.63 | 0.46 | 0.65 | 0.77 | 0.69 | 0.51 | 0.56 | 0.65 | 0.77 | 0.66 | 0.49 | 0.49 | 0.76 | 1.09 | 1.30 | 0.97 | 1.03 | 0.28 |
Asset Turnover | 1.31 | 1.27 | 0.97 | 0.33 | 0.82 | 0.72 | 0.63 | 0.53 | 0.69 | 0.52 | 0.75 | 0.70 | 0.70 | 0.67 | 0.65 | 0.71 | 0.76 | 0.72 | 0.73 | 0.69 | 1.03 | 0.79 | 0.98 | 0.80 | 0.74 | 0.77 | 0.83 | 0.90 | 0.87 | 0.86 | 0.70 | 0.65 | 0.86 | 0.88 | 1.32 |
Interest Coverage | 0.50 | 0.43 | 0.01 | -1.69 | -0.59 | 0.11 | -0.10 | -0.28 | -0.72 | -0.87 | 0.06 | 0.52 | -0.33 | -0.80 | 2.13 | -0.00 | 0.24 | 3.11 | 2.49 | 4.11 | 23.30 | 1.42 | 4.09 | 0.96 | 0.00 | 0.82 | 0.00 | 4.00 | 16.75 | 5.00 | 0.46 | -1.55 | 3.91 | 2.75 | 1.35 |
Return on Equity (ROE) | 17.35% | 7.28% | -16.85% | -37.78% | -92.30% | -19.70% | -11.08% | -40.32% | -24.54% | -45.89% | 0.03% | 2.90% | 0.79% | -8.47% | 11.93% | -2.35% | 6.42% | 24.23% | 13.40% | 7.49% | 10.28% | 4.83% | 14.24% | -4.68% | 6.85% | 6.39% | 10.73% | 12.13% | 10.53% | 7.85% | 1.26% | -5.55% | 11.85% | 14.69% | 100.00% |
Return on Assets (ROA) | 5.38% | 1.80% | -4.22% | -2.37% | -11.82% | -4.45% | -2.98% | -12.27% | -7.69% | -8.21% | 0.01% | 1.26% | 0.34% | -3.36% | 5.11% | -0.86% | 2.22% | 9.38% | 5.24% | 3.48% | 7.00% | 2.88% | 7.71% | -2.41% | 3.52% | 2.86% | 5.27% | 7.34% | 7.24% | 5.95% | 1.01% | -4.42% | 8.75% | 10.20% | 4.34% |
Return on Capital (ROIC) | 12.73% | 8.71% | 0.20% | -38.25% | -16.00% | 2.52% | -1.94% | -5.38% | -9.99% | -6.63% | 0.38% | 3.56% | -2.34% | -5.21% | 10.16% | -0.00% | 1.57% | 17.88% | 10.07% | 6.15% | 10.98% | 6.10% | 16.79% | 7.12% | 1.66% | 7.97% | 11.31% | 14.88% | 13.59% | 9.51% | 1.40% | -3.95% | 15.21% | 17.93% | 27.14% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 1.15% | 0.50% | 9.22% | 3.87% | 6.61% | 6.35% | 2.40% | 0.50% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | -1.16% | -0.21% | -7.80% | -12.05% | -4.48% | -7.49% | -1.85% | 791.83% | 7.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.13% | 5.47% | 3.81% | 4.47% | 2.21% | 4.06% | 3.04% | 1.85% | 4.19% | 2.21% | 3.72% | 4.79% | 2.68% | 1.25% | 6.06% | 3.77% | 2.96% | 8.25% | 8.35% | 5.76% | 5.79% | 5.84% | 7.02% | 7.66% | 7.28% | 8.04% | 8.50% | 8.86% | 9.63% | 11.10% | 10.79% | 9.75% | 10.90% | 11.23% | 10.45% |
Net Profit Margin | 1.03% | 0.35% | -1.08% | -1.78% | -3.62% | -1.54% | -1.19% | -5.81% | -2.79% | -3.94% | 0.00% | 0.45% | 0.12% | -1.25% | 1.96% | -0.30% | 0.73% | 3.25% | 1.79% | 1.25% | 1.70% | 0.92% | 1.97% | -0.75% | 1.19% | 0.93% | 1.58% | 2.04% | 2.07% | 1.72% | 0.36% | -1.70% | 2.55% | 2.88% | 0.82% |