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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed price. Currency in USD
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4.5600+0.0900 (+2.01%)
At close: 04:00PM EDT
4.7200 +0.16 (+3.51%)
After hours: 06:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 597.98M
Enterprise value 739.64M
Trailing P/E 22.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)4.02
Enterprise value/revenue 1.18
Enterprise value/EBITDA 8.37

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 356.70%
S&P500 52-week change 322.36%
52-week high 36.7700
52-week low 32.5600
50-day moving average 34.3066
200-day moving average 34.8115

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 3979.5k
Shares outstanding 5131.14M
Implied shares outstanding 6131.14M
Float 8117.33M
% held by insiders 19.94%
% held by institutions 173.32%
Shares short (15 Apr 2024) 42.82M
Short ratio (15 Apr 2024) 42.16
Short % of float (15 Apr 2024) 42.27%
Short % of shares outstanding (15 Apr 2024) 42.15%
Shares short (prior month 15 Mar 2024) 43.19M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 323 May 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.12%
Operating margin (ttm)2.45%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)20.08%

Income statement

Revenue (ttm)626.26M
Revenue per share (ttm)4.83
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 79.31M
Net income avi to common (ttm)25.51M
Diluted EPS (ttm)0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.48M
Total cash per share (mrq)0.4
Total debt (mrq)196.8M
Total debt/equity (mrq)133.57%
Current ratio (mrq)2.24
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)70.21M
Levered free cash flow (ttm)20.47M