TETRA Statistics
Share Statistics
TETRA has 133.07M
shares outstanding. The number of shares has increased by 0.96%
in one year.
| Shares Outstanding | 133.07M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 68.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.23M, so 2.43% of the outstanding
shares have been sold short.
| Short Interest | 3.23M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 4.34 and the forward
PE ratio is 6.01.
TETRA's PEG ratio is
0.01.
| PE Ratio | 4.34 |
| Forward PE | 6.01 |
| PS Ratio | 0.78 |
| Forward PS | 0.4 |
| PB Ratio | 1.85 |
| P/FCF Ratio | -19.45 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
TETRA has an Enterprise Value (EV) of 646.59M.
| EV / Sales | 1.08 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 17.71 |
| EV / FCF | -26.76 |
Financial Position
The company has a current ratio of 2.19,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.19 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -8.84 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on Equity is 42.54% and Return on Invested Capital is 40.93%.
| Return on Equity | 42.54% |
| Return on Assets | 17.89% |
| Return on Invested Capital | 40.93% |
| Revenue Per Employee | $427,936.43 |
| Profits Per Employee | $77,345.71 |
| Employee Count | 1,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -84.88M |
| Effective Tax Rate | -295.31% |
Stock Price Statistics
The stock price has increased by -28.95% in the
last 52 weeks. The beta is 1.32, so TETRA's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 1,345,826 |
Income Statement
In the last 12 months, TETRA had revenue of 599.11M
and earned 108.28M
in profits. Earnings per share was 0.82.
| Revenue | 599.11M |
| Gross Profit | 139.85M |
| Operating Income | 49.88M |
| Net Income | 108.28M |
| EBITDA | 86.93M |
| EBIT | 51.21M |
| Earnings Per Share (EPS) | 0.82 |
Full Income StatementBalance Sheet
The company has 36.99M in cash and 213.6M in
debt, giving a net cash position of -176.61M.
| Cash & Cash Equivalents | 36.99M |
| Total Debt | 213.6M |
| Net Cash | -176.61M |
| Retained Earnings | -168.43M |
| Total Assets | 605.2M |
| Working Capital | 146.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 36.52M
and capital expenditures -60.68M, giving a free cash flow of -24.16M.
| Operating Cash Flow | 36.52M |
| Capital Expenditures | -60.68M |
| Free Cash Flow | -24.16M |
| FCF Per Share | -0.18 |
Full Cash Flow StatementMargins
Gross margin is 23.34%, with operating and profit margins of 8.33% and 18.07%.
| Gross Margin | 23.34% |
| Operating Margin | 8.33% |
| Pretax Margin | 4.8% |
| Profit Margin | 18.07% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 8.33% |
| FCF Margin | -4.03% |
