TETRA Technologies Inc. (TTI)
TETRA Statistics
Share Statistics
TETRA has 132.39M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 132.39M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 68.68% |
| Shares Floating | 124.77M |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.64M, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 4.14 and the forward PE ratio is 5.31. TETRA's PEG ratio is 0.01.
| PE Ratio | 4.14 |
| Forward PE | 5.31 |
| PS Ratio | 0.78 |
| Forward PS | 0.3 |
| PB Ratio | 1.85 |
| P/FCF Ratio | -19.45 |
| PEG Ratio | 0.01 |
Enterprise Valuation
TETRA has an Enterprise Value (EV) of 503.88M.
| EV / Sales | 0.84 |
| EV / EBITDA | 5.8 |
| EV / EBIT | 13.8 |
| EV / FCF | -20.86 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.4 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on Equity is 44.63% and Return on Invested Capital is 40.19%.
| Return on Equity | 44.63% |
| Return on Assets | 18.77% |
| Return on Invested Capital | 40.19% |
| Revenue Per Employee | $427.94K |
| Profits Per Employee | $81.16K |
| 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 -42.4% in the last 52 weeks. The beta is 1.54, so TETRA's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -42.4% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, TETRA had revenue of 599.11M and earned 113.62M in profits. Earnings per share was 0.83.
| Revenue | 599.11M |
| Gross Profit | 139.85M |
| Operating Income | 49.88M |
| Net Income | 113.62M |
| EBITDA | 86.93M |
| EBIT | 51.21M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 0 in cash and 33.9M in debt, giving a net cash position of -33.9M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 33.9M |
| Net Cash | -33.9M |
| Retained Earnings | -168.43M |
| Total Assets | 605.2M |
| Working Capital | 146.28M |
Cash 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 |
Margins
Gross margin is 23.34%, with operating and profit margins of 8.33% and 18.96%.
| Gross Margin | 23.34% |
| Operating Margin | 8.33% |
| Pretax Margin | 4.8% |
| Profit Margin | 18.96% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 8.33% |
| FCF Margin | -4.03% |
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 | 24.18% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for TTI is $6, which is 140% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 140% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.68 |
| Piotroski F-Score | 4 |