Tetra Technologies Inc
Prices are adjusted according to historical splits.
- Today's Low:
- Today's High:
- Open Price:
- 52W Low:
- 52W High:
- Prev. Close:
- Market Cap.:
- $807.14 million
- Book Value:
- Revenue TTM:
- $604.13 million
- Operating Margin TTM:
- Gross Profit TTM:
- $152.98 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Tetra Technologies Inc had its IPO on 1990-04-03 under the ticker symbol TTI.
The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Tetra Technologies Inc has a staff strength of 1,300 employees.
Shares of Tetra Technologies Inc opened at $6.3 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.17 - $6.54, and closed at $6.49.
This is a +4.17% increase from the previous day's closing price.
A total volume of 3,654,972 shares were traded at the close of the day’s session.
In the last one week, shares of Tetra Technologies Inc have increased by +13.26%.
Tetra Technologies Inc's Key Ratios
Tetra Technologies Inc has a market cap of $807.14 million, indicating a price to book ratio of 4.247 and a price to sales ratio of 0.8675.
In the last 12-months Tetra Technologies Inc’s revenue was $604.13 million with a gross profit of $152.98 million and an EBITDA of $74.82 million. The EBITDA ratio measures Tetra Technologies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Tetra Technologies Inc’s operating margin was 6.67% while its return on assets stood at 5.68% with a return of equity of 18.43%.
In Q2, Tetra Technologies Inc’s quarterly earnings growth was a positive 1337% while revenue growth was a positive 24.7%.
Tetra Technologies Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.18 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.2. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tetra Technologies Inc’s profitability.
Tetra Technologies Inc stock is trading at a EV to sales ratio of 1.1592 and a EV to EBITDA ratio of 10.269. Its price to sales ratio in the trailing 12-months stood at 0.8675.
Tetra Technologies Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $469.99 million
- Total Liabilities
- $125.83 million
- Operating Cash Flow
- Capital Expenditure
- $10.49 million
- Dividend Payout Ratio
Tetra Technologies Inc ended 2023 with $469.99 million in total assets and $0 in total liabilities. Its intangible assets were valued at $469.99 million while shareholder equity stood at $138.31 million.
Tetra Technologies Inc ended 2023 with $0 in deferred long-term liabilities, $125.83 million in other current liabilities, 1327000.00 in common stock, $-278238000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $27.68 million and cash and short-term investments were $27.68 million. The company’s total short-term debt was $10,361,000 while long-term debt stood at $156.01 million.
Tetra Technologies Inc’s total current assets stands at $260.95 million while long-term investments were $16.72 million and short-term investments were $0. Its net receivables were $130.39 million compared to accounts payable of $53.67 million and inventory worth $81.83 million.
In 2023, Tetra Technologies Inc's operating cash flow was $-22004000.00 while its capital expenditure stood at $10.49 million.
Comparatively, Tetra Technologies Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Tetra Technologies Inc stock is currently trading at $6.49 per share. It touched a 52-week high of $6.54 and a 52-week low of $6.54. Analysts tracking the stock have a 12-month average target price of $7.5.
Its 50-day moving average was $4.86 and 200-day moving average was $3.65 The short ratio stood at 1.4 indicating a short percent outstanding of 0%.
Around 921.7% of the company’s stock are held by insiders while 6497.4% are held by institutions.
Frequently Asked Questions About Tetra Technologies Inc
Similar Industry Stocks (Oil & Gas Equipment & Services)
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.