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TETRA Technologies, Inc.
TTI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.64
Net Income/Share
$0.92
Operating CF/Share
$0.56
Free CF/Share
$0.05
Cash/Share
$0.50
Book Value/Share
$2.21
Tangible Book/Share
$2.05
Equity/Share
$2.22
Interest Debt/Share
$1.75
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation
Market Cap
$1.59B
Enterprise Value
$1.73B
P/E Ratio
12.95
P/S Ratio
2.56
P/OCF Ratio
21.31
P/FCF Ratio
255.89
P/B Ratio
5.33
P/TB Ratio
5.33
EV/Sales
2.80
EV/EBITDA
18.10
Graham Valuation
Graham Number
$6.77
Graham Net-Net
$-1.54
Profitability
Earnings Yield
7.72%
FCF Yield
0.39%
ROE
43.84%
ROIC
11.44%
Return on Tangible Assets
19.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
91.65%
CapEx/Revenue
11.00%
CapEx/Depreciation
1.83
SBC/Revenue
1.16%
SG&A/Revenue
15.80%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.33
Debt/Market Cap
0.14
Net Debt/EBITDA
1.54
Current Ratio
2.35
Interest Coverage
3.27x
Income Quality
0.61
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
35 days
Days Inventory
0 days
Receivables Turnover
5.32x
Payables Turnover
10.40x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$273.08M
Working Capital
$180.59M
Invested Capital
$202.93M
Intangibles/Assets
3.41%