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    TETRA Technologies Inc.

    NYSE: TTI · Real-Time Price · USD
    3.49
    -0.10 (-2.79%)
    At close: Jun 13, 2025, 3:59 PM
    3.60
    3.15%
    After-hours: Jun 13, 2025, 05:58 PM EDT

    TETRA Statistics

    Share Statistics

    TETRA has 133.07M shares outstanding. The number of shares has increased by 0.96% in one year.

    Shares Outstanding

    n/a
    		 133.07M

    Shares Change (YoY)

    n/a
    		 0.96%

    Shares Change (QoQ)

    n/a
    		 0.44%

    Owned by Institutions (%)

    n/a
    		 68.68%

    Shares Floating

    n/a
    		 125.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 323

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 4.02M, so 3.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.02M

    Short % of Shares Out

    n/a
    		 3.02%

    Short % of Float

    n/a
    		 3.18%

    Short Ratio (days to cover)

    n/a
    		 3.53

    Valuation Ratios

    The PE ratio is 4.34 and the forward PE ratio is 9.69. TETRA's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 4.34

    Forward PE

    n/a
    		 9.69

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.85

    P/FCF Ratio

    n/a
    		 -19.45

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    TETRA has an Enterprise Value (EV) of 646.59M.

    EV / Sales

    n/a
    		 1.08

    EV / EBITDA

    n/a
    		 7.44

    EV / EBIT

    n/a
    		 17.71

    EV / FCF

    n/a
    		 -26.76

    Financial Position

    The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 2.19

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 2.46

    Debt / FCF

    n/a
    		 -8.84

    Interest Coverage

    n/a
    		 2.22

    Financial Efficiency

    Return on Equity is 42.54% and Return on Invested Capital is 40.93%.

    Return on Equity

    n/a
    		 42.54%

    Return on Assets

    n/a
    		 17.89%

    Return on Invested Capital

    n/a
    		 40.93%

    Revenue Per Employee

    n/a
    		 $427,936.43

    Profits Per Employee

    n/a
    		 $77,345.71

    Employee Count

    n/a
    		 1,400

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 4.52

    Taxes

    Income Tax

    n/a
    		 -84.88M

    Effective Tax Rate

    n/a
    		 -295.31%

    Stock Price Statistics

    The stock price has increased by 8.39% in the last 52 weeks. The beta is 1.33, so TETRA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 8.39%

    50-Day Moving Average

    n/a
    		 2.77

    200-Day Moving Average

    n/a
    		 3.42

    Relative Strength Index (RSI)

    n/a
    		 64.72

    Average Volume (20 Days)

    n/a
    		 1,536,469

    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

    n/a
    		 599.11M

    Gross Profit

    n/a
    		 139.85M

    Operating Income

    n/a
    		 49.88M

    Net Income

    n/a
    		 108.28M

    EBITDA

    n/a
    		 86.93M

    EBIT

    n/a
    		 51.21M

    Earnings Per Share (EPS)

    n/a
    		 0.82
    Full Income Statement

    Balance Sheet

    The company has 36.99M in cash and 213.6M in debt, giving a net cash position of -176.61M.

    Cash & Cash Equivalents

    n/a
    		 36.99M

    Total Debt

    n/a
    		 213.6M

    Net Cash

    n/a
    		 -176.61M

    Retained Earnings

    n/a
    		 -168.43M

    Total Assets

    n/a
    		 605.2M

    Working Capital

    n/a
    		 146.28M
    Full Balance Sheet

    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

    n/a
    		 36.52M

    Capital Expenditures

    n/a
    		 -60.68M

    Free Cash Flow

    n/a
    		 -24.16M

    FCF Per Share

    n/a
    		 -0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 23.34%, with operating and profit margins of 8.33% and 18.07%.

    Gross Margin

    n/a
    		 23.34%

    Operating Margin

    n/a
    		 8.33%

    Pretax Margin

    n/a
    		 4.8%

    Profit Margin

    n/a
    		 18.07%

    EBITDA Margin

    n/a
    		 14.51%

    EBIT Margin

    n/a
    		 8.33%

    FCF Margin

    n/a
    		 -4.03%

    Dividends & Yields

    TTI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 23.04%

    FCF Yield

    n/a
    		 -5.14%
    Dividend Details

    Analyst Forecast

    The average price target for TTI is $5.5, which is 57.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5.5

    Price Target Difference

    n/a
    		 57.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6

    Graham Upside

    n/a
    		 71.92%

    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

    n/a
    		 May 23, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.78

    Piotroski F-Score

    n/a
    		 4

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