Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.18B
Enterprise Value1.35B
Trailing P/E376.44
TTI
(NYSE)TETRA Technologies, Inc.
$8.73-- (--)
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TETRA Technologies (TTI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.79
Forward Price/Sales1.70
Price/Book (mrq)3.99
Price/Tangible Book (mrq)4.31
Price/FCF (ttm)57.89
Price/OCF (ttm)11.27
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.14
EV/Earnings449.03
EV/EBITDA16.67
EV/EBIT23.02
EV/FCF69.06
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.73
1-Day Change-1.76%
52-Week High$12.54
52-Week Low$2.03
52-Week Change149.11%
YTD Change-14.50%
1-Year Change141.91%
50-Day MA$9.89
200-Day MA$7.11
Avg Volume (30 day)1.07M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding135.15M
Book Value per Share$2.10
Net Cash per Share$0.22
FCF per Share$0.14
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$12.00
Target Upside/Downside37.46%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.28%
EBITDA Margin (ttm)12.83%
EBIT Margin (ttm)9.29%
Operating Margin (ttm)9.34%
Pretax Margin (ttm)4.20%
Profit Margin (ttm)0.48%
FCF Margin (ttm)3.10%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.06%
Return on Assets (ttm)0.38%
Return on Invested Capital (ttm)1.32%
Return on Capital Employed (ttm)9.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue630.93M
Gross Profit159.50M
Operating Income58.94M
Pretax Income26.50M
Net Income3.00M
EBITDA80.93M
EBIT58.62M
Diluted EPS$0.02
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow100.36M
Capital Expenditures80.82M
Free Cash Flow19.54M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.31%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)785.19M
Cash & Securities (mrq)44.99M
Net Cash (mrq)29.36M
Net Cash per Share$0.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)263.12M
Working Capital (mrq)160.22M
Total Equity (mrq)283.75M
Book Value per Share$2.10
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.02
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)13.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth1
Ex-Dividend DateMay 16, 2017
Pay DateMay 16, 2017
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.27%
FCF Yield1.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.35
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.03
Graham Upside/Downside-87.71%
Frequently Asked Questions About TETRA Technologies Statistics
What are the key financial metrics for TTI?
TETRA Technologies, Inc. (TTI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TTI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TETRA Technologies is overvalued or undervalued.
How do I read TTI's profitability ratios?
TETRA Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TTI's debt ratios indicate?
The financial health section shows TETRA Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TTI's dividend analysis?
The dividend section covers TETRA Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.