TTI: TETRA Technologies, Inc. Company Profile & Statistics

TETRA Technologies, Inc. Profile

About

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.

Info & Links

CEO

Brady M. Murphy

Headquarters

10000 Energy Drive
Spring, TX 77389, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

160

Employees

1,400

TETRA Technologies, Inc. Statistics

Valuation Measures

Market Capitalization²

1.12B

Enterprise Value

1.23B

Enterprise Value/EBITDA(ttm)

13.02

Price to Earnings Ratio(ttm)

32.73

Price to Sales(ttm)

1.81

Price to Book(mrq)

4.03

Price to Cash(ytd)

15.19

Profitability

Gross Margin(ttm)

24.54%

Operating Margin(ttm)

5.67%

Profit Margin(ttm)

0.13%

Return on Equity(ttm)

12.56%

Return on Invested Capital(ttm)

0.87%

Return on Assets(ttm)

5.53%

Income Statement

Revenue(ttm)

630.93M

Revenue Per Share(ttm)

4.70

Gross Profit(ttm)

155.95M

EBITDA(ttm)³

94.50M

Net Income Available to Common(ttm)

3.00M

Diluted EPS(ttm)

0.02

Share Statistics

Beta (5Y Monthly)

1.20

52-Week Change

136.38%

S&P 500 52-Week Change

13.39%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

134.20M

Dividend Yield

0.00%

Float⁴

126.53M

% Held by Insiders

5.71%

% Held by Institutions

70.19%

Balance Sheet

Total Cash(mrq)

72.68M

Total Cash Per Share(mrq)

0.54

Total Debt(mrq)

181.36M

Total Debt/Equity(mrq)

64.20%

Current Ratio(mrq)

2.02%

Quick Ratio(mrq)

1.28%

Book Value Per Share(mrq)

2.11

Cash Flow

Operating Cash Flow Per Share(ytd)

0.74

Free Cash Flow(ytd)

20.18M

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. 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.

TTI

TETRA Technologies, Inc.