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TETRA Technologies, Inc.
TTI
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$4.56
-5.6%
Net Income/Share
$0.82
+314.5%
Operating CF/Share
$0.28
-48.7%
Free CF/Share
$-0.18
-174.4%
Cash/Share
$0.28
-30.0%
Book Value/Share
$1.93
+69.7%
Tangible Book/Share
$1.74
+90.7%
Equity/Share
$1.94
+69.1%
Interest Debt/Share
$1.86
+9.8%
Valuation
Market Cap
$469.98M
-19.8%
Enterprise Value
$654.16M
-10.4%
P/E Ratio
4.34
-80.9%
P/S Ratio
0.78
-16.1%
P/OCF Ratio
12.87
+54.3%
P/FCF Ratio
-19.45
-206.5%
P/B Ratio
1.85
-53.2%
P/TB Ratio
1.85
-53.2%
EV/Sales
1.09
-6.3%
EV/EBITDA
7.53
-8.9%
Profitability
Earnings Yield
23.04%
+423.3%
FCF Yield
-5.14%
-193.9%
ROE
42.54%
+145.1%
ROIC
8.21%
-14.0%
Return on Tangible Assets
15.61%
+184.8%
Capital Allocation
CapEx/OCF
166.16%
+205.8%
CapEx/Revenue
10.13%
+66.3%
CapEx/Depreciation
1.70
+52.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.87
-34.3%
Debt/Assets
0.31
-21.8%
Net Debt/EBITDA
2.12
+29.8%
Current Ratio
2.19
-2.4%
Interest Coverage
2.23x
+9.2%
Income Quality
0.32
-88.3%
Efficiency
Days Sales Outstanding
64 days
-2.0%
Days Payables Outstanding
34 days
-13.0%
Days Inventory
81 days
+11.2%
Receivables Turnover
5.72x
+2.0%
Payables Turnover
10.65x
+14.9%
Inventory Turnover
4.51x
-10.1%
Special Valuations
Graham Number
$6.00
+164.7%
Graham Net-Net
$-2.27
-75.9%