TETRA Technologies
(NYSE) TTI
TETRA Technologies Financials at a Glance
Market Cap
$1.14B
Revenue (TTM)
$630.93M
Net Income (TTM)
$3.00M
EPS (TTM)
$0.02
P/E Ratio
378.22
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$8.51
Volume
1,188
Open
$8.06
Price
$8.51
Volume
1,188
Open
$8.06
Previous Close
$8.51
Daily Range
$8.06 - $8.72
52-Week Range
$2.03 - $12.54
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$8.51
Volume
1,188
Open
$8.06
Previous Close
$8.51
Daily Range
$8.06 - $8.72
52-Week Range
$2.03 - $12.54
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Get Access NowAbout TETRA Technologies
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,400
CEO
Brady M. Murphy
Website
www.onetetra.comHeadquarters
The Woodlands, TX 77380, US
TTI Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
9%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
9%
Return on Assets
0%
Earnings Yield
0.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.14B
Shares Outstanding
134.20M
Volume
1.19K
Short Interest
0.00%
Avg. Volume
1.93M
Financials (TTM)
Gross Profit
$160.11M
Operating Income
$59.55M
EBITDA
$80.93M
Operating Cash Flow
$100.36M
Capital Expenditure
$80.82M
Free Cash Flow
$19.54M
Cash & ST Invst.
$44.99M
Total Debt
$263.12M
TETRA Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$146.68M
+9.1%
Gross Profit
$31.98M
+2.7%
Gross Margin
21.80%
N/A
Market Cap
$1.14B
N/A
Market Cap/Employee
$815.73K
N/A
Employees
1,400
N/A
Net Income
$16.50M
-116.1%
EBITDA
$7.10M
-67.7%
Quarterly Fundamentals
Net Cash
$218.13M
-18.4%
Accounts Receivable
$5.79M
-94.5%
Inventory
$9.66M
-109.5%
Long Term Debt
$247.49M
+19.0%
Short Term Debt
$15.63M
+16.3%
Return on Assets
0.38%
N/A
Return on Invested Capital
9.37%
N/A
Free Cash Flow
$4.09M
+144.2%
Operating Cash Flow
$31.73M
+463.0%