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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed Price. Currency in USD
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4.4300+0.0100 (+0.23%)
At close: 04:00PM EDT
4.4900 +0.06 (+1.35%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 576.43M
Enterprise value 718.09M
Trailing P/E 22.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)3.88
Enterprise value/revenue 1.15
Enterprise value/EBITDA 8.13

Trading information

Stock price history

Beta (5Y monthly) 2.21
52-week change 371.32%
S&P500 52-week change 329.57%
52-week high 36.7700
52-week low 32.5600
50-day moving average 34.1202
200-day moving average 34.6637

Share statistics

Avg vol (3-month) 31.43M
Avg vol (10-day) 31.23M
Shares outstanding 5130.41M
Implied shares outstanding 6130.41M
Float 8117.22M
% held by insiders 19.97%
% held by institutions 173.51%
Shares short (15 Mar 2024) 43.19M
Short ratio (15 Mar 2024) 41.91
Short % of float (15 Mar 2024) 42.55%
Short % of shares outstanding (15 Mar 2024) 42.45%
Shares short (prior month 15 Feb 2024) 43.01M

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)0.55%

Management effectiveness

Return on assets (ttm)5.76%
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 76.42M
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)194.14M
Total debt/equity (mrq)131.77%
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)17.92M