TETRA Technologies Statistics
Share Statistics
TETRA Technologies has 131.81M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 131.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.86M |
| Failed to Deliver (FTD) Shares | 5.68K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 3.43M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 22.71 and the forward PE ratio is 9.59. TETRA Technologies 's PEG ratio is 0.15.
| PE Ratio | 22.71 |
| Forward PE | 9.59 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 0.15 |
Enterprise Valuation
TETRA Technologies Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.24 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.46 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.5%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.5% |
| Revenue Per Employee | 417.51K |
| Profits Per Employee | 17.19K |
| Employee Count | 1.50K |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 6.22M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -16.78% in the last 52 weeks. The beta is 2.06, so TETRA Technologies 's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, TETRA Technologies had revenue of $626.26M and earned $25.78M in profits. Earnings per share was $0.2.
| Revenue | 626.26M |
| Gross Profit | 153.65M |
| Operating Income | 44.94M |
| Net Income | 25.78M |
| EBITDA | 88.38M |
| EBIT | 44.94M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has $52.48M in cash and $196.80M in debt, giving a net cash position of -$144.31M.
| Cash & Cash Equivalents | 52.48M |
| Total Debt | 196.80M |
| Net Cash | -144.31M |
| Retained Earnings | -276.71M |
| Total Assets | 501.16M |
| Working Capital | 159.12M |
Cash Flow
In the last 12 months, operating cash flow was $70.21M and capital expenditures -$38.15M, giving a free cash flow of $32.05M.
| Operating Cash Flow | 70.21M |
| Capital Expenditures | -38.15M |
| Free Cash Flow | 32.05M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 24.53%, with operating and profit margins of 7.18% and 4.12%.
| Gross Margin | 24.53% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.12% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 7.18% |
| FCF Margin | 5.12% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.45% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for TTI is $6, which is 63.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 63.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |