Tetra Technologies, Inc. (TTI) Company Profile & Statistics

Tetra Technologies, Inc.
TTI
(NYSE)
Open
4.04
+0.07 (+1.76%)
in:usd•As of: Nov 21, 2024 11:50 UTC -5
Open
4.02
High
4.07
Low
3.97

About Tetra Technologies, Inc.

CEO

Brady M. Murphy

Headquarters

24955 interstate 45 north

the woodlands, tx 77380, united states

Auditor

GRANT THORNTON LLP

Employees

1,500

Share Holders

200

Website

www.tetratec.com

Industry

chemicals specialty

Sector

process industries

Company Overview

TETRA Technologies, Inc. is a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, compression services and equipment, and selected offshore services including well plugging and abandonment, decommissioning, and diving. TETRA is comprised of three divisions - Fluids, Well Abandonment/Decommissioning and Testing & Services.

Tetra Technologies, Inc. Statistics

Valuation Measures

Market Capitalization ²	532.51M
Enterprise Value	663.21M
Enterprise Value/EBITDA (ttm)	8.25
Price to Earnings Ratio (ttm)	21.56
Price to Book (mrq)	3.29
Price to Sales (ttm)	0.83
Price to Cash (ytd)	7.01

Profitability

Gross Margin (ttm)	22.44%
Operating Margin (ttm)	3.54%
Profit Margin (ttm)	0.10%
Return on Equity (ttm)	14.53%
Return on Invested Capital (ttm)	2.03%
Return on Assets (ttm)	4.44%

Income Statement

Revenue (ttm)	617.73M
Revenue Per Share (ttm)	4.69
Gross Profit (ttm)	138.96M
EBITDA (ttm)³	80.34M
Net Income Avi to Common (ttm)	1.67M
Diluted EPS (ttm)	0.02

Share Statistics

Beta (5Y Monthly)	2.04
52-Week Change	-14.23%
S&P500 52-Week Change	30.72%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	131.81M
Dividend Yield	0.00%
Float ⁴	124.13M
% Held by Insiders	5.83%
% Held by Institutions	70.19%

Balance Sheet

Total Cash (mrq)	49.01M
Total Cash Per Share (mrq)	0.37
Total Debt (mrq)	179.71M
Total Debt/Equity (mrq)	115.63%
Current Ratio (mrq)	2.33%
Quick Ratio (mrq)	1.51%
Book Value Per Share (mrq)	1.18

Cash Flow

Operating Cash Flow Per Share (ytd)	0.23
Free Cash Flow (ytd)	-12.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tetra Technologies, Inc.

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