TTI logo

TETRA Technologies (TTI)

Profile

Full Name

TETRA Technologies, Inc.

Ticker Symbol

TTI

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

United States

IPO

April 3, 1990

Indexes

Not included

Website

http://onetetra.com

Employees

1400

Key Details

Price

$3.02

Market Cap

$399.83M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$599.11M(-4.34% YoY)

Annual EPS

$0.82(+310.00% YoY)

PE Ratio

3.64

Next earnings date

May 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$3.02
TTI price is $3.02

Price All-time High

$31.22
TTI price is currently -90.33% below its historical high of $31.22

Price Today Change

-10.12%
TTI price is down -10.12% today

Price YTD Change

-18.16%
TTI price is down -18.16% since January 1st

Price 1-year Change

-37.71%
TTI price is down -37.71% year-on-year

Price 3-year Change

-22.96%
TTI price is down -22.96% over the past 3 years

Capitalization

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Market cap

Market Cap

$399.83M
TTI market capitalization is $399.83 million

Market Cap 3-year Change

-20.12%
TTI market capitalization is down -20.12% over the past 3 years

Market Cap All-time High

$2.24B
TTI market capitalization is currently -82.12% below its historical high of $2.24 billion

Market Cap Sector Rank

29.44%
TTI market capitalization is higher than 29.44% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.96%
TTI shares outstanding is up +0.96% year-on-year

Shares Outstanding 3-Year Change

+3.68%
TTI shares outstanding is up +3.68% over the past 3 years

Technical Indicators

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Beta

1.56
TTI beta is 1.56

200-day SMA

$3.56
TTI price is currently -15.27% below its 200-day simple moving average

50-day SMA

$3.87
TTI price is currently -21.91% below its 50-day simple moving average

RSI

33.08
TTI 14-day relative strength index is 33.08

Volume

1.05
TTI 30-day relative volume is 1.05

ATR

$0.20
TTI average true range is $0.20

10-day Historical Volatility

91.18%
TTI 10-day historical volatility is 91.18%

Dividend

Income Statement

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Revenue

Revenue

$599.11M
TTI annual revenue is $599.11 million

Revenue Analysts Estimate

$644.08M
TTI annual revenue is currently -6.98% lower than the consensus analysts' forecast

Revenue 1-year Change

-4.34%
TTI annual revenue is down -4.34% year-on-year

Revenue Sector Rank

35.95%
TTI annual revenue is higher than 35.95% of companies in Energy sector

EPS

EPS

$0.82
TTI annual earnings per share is $0.82

EPS Analysts Estimate

$0.35
TTI annual earnings per share is currently +134.29% higher than the consensus analysts' forecast

EPS 1-year Change

+310%
TTI annual earnings per share is up +310% year-on-year

EPS Sector Rank

49.58%
TTI annual earnings per share is higher than 49.58% of companies in Energy sector

Profit

Gross Profit

$139.85M
TTI annual gross profit is $139.85 million

Gross Margin

23.34%
TTI annual gross profit margin is 23.34%

Operating Profit

$49.88M
TTI annual operating income is $49.88 million

Operating Margin

8.33%
TTI annual operating profit margin is 8.33%

Net Income

$108.28M
TTI annual net profit is $108.28 million

Net Margin

18.07%
TTI annual net profit margin is 18.07%

Expenses

Total Expenses

$549.23M
TTI annual total expenses is $549.23 million

Operating Expenses

$89.97M
TTI annual total operating expenses is $89.97 million

Cost Of Goods Sold

$459.26M
TTI annual cost of goods sold is $459.26 million

Selling, General & Administrative Expenses

$89.97M
TTI annual SGA is $89.97 million

Depreciation And Amortization

$35.72M
TTI annual depreciation & amortization is $35.72 million

Interest Expense

$22.46M
TTI annual interest expense is $22.46 million

Income Tax

-$84.88M
TTI annual income tax is -$84.88 million

EBIT & EBITDA

EBIT

$51.21M
TTI annual earnings before interest & taxes is $51.21 million

EBITDA

$86.93M
TTI annual EBITDA is $86.93 million

Balance Sheet

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Assets

Total Assets

$605.20M
TTI annual total assets is $605.20 million

Non Current Assets

$335.57M
TTI annual long term assets is $335.57 million

Current Assets

$269.63M
TTI annual total current assets is $269.63 million

Cash And Cash Equivalents

$36.99M
TTI annual cash & cash equivalents is $36.99 million

Accounts Receivable

$104.81M
TTI annual accounts receivable is $104.81 million

Inventory

$101.70M
TTI annual inventory is $101.70 million

Liabilities

Total Liabilities

$351.89M
TTI annual total liabilities is $351.89 million

Long Term Liabilities

$228.54M
TTI annual total long term liabilities is $228.54 million

Current Liabilities

$123.35M
TTI annual total current liabilities is $123.35 million

Accounts Payable

$43.10M
TTI annual accounts payable is $43.10 million

Debt

Total Debt

$213.60M
TTI annual total debt is $213.60 million

Total Debt 1-year Change

+10.02%
TTI annual total debt is up +10.02% year-on-year

Long Term Debt

$204.74M
TTI annual long term debt is $204.74 million

Short Term Debt

$8.86M
TTI annual short term debt is $8.86 million

Equity & Capital

Shareholders Equity

$254.57M
TTI annual stockholders equity is $254.57 million

Book Value

$254.57M
TTI annual book value is $254.57 million

Retained Earnings

-$168.43M
TTI annual retained earnings is -$168.43 million

Working Capital

$146.28M
TTI annual working capital is $146.28 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$36.52M
TTI annual cash flow from operations is $36.52 million

Cash From Operations 1-year Change

-47.98%
TTI annual cash flow from operations is down -47.98% year-on-year

Cash From Investing

-$59.06M
TTI annual cash flow from investing activities is -$59.06 million

Cash From Investing 1-year Change

-118.52%
TTI annual cash flow from investing activities is down -118.52% year-on-year

Cash From Financing

$8.87M
TTI annual cash flow from financing activities is $8.87 million

Cash From Financing 1-year Change

+290.2%
TTI annual cash flow from financing activities is up +290.2% year-on-year

CAPEX

CAPEX

$60.68M
TTI annual capital expenditures is $60.68 million

CAPEX 1-year Change

+59.05%
TTI annual capital expenditures is up +59.05% year-on-year

Free Cash Flow

Free Cash Flow

-$24.16M
TTI annual free cash flow is -$24.16 million

Free Cash Flow 1-year Change

-175.37%
TTI annual free cash flow is down -175.37% year-on-year

Profitability Ratios

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Margins

Gross Margin

23.34%
TTI annual gross profit margin is 23.34%

Operating Margin

8.33%
TTI annual operating profit margin is 8.33%

Net Margin

18.07%
TTI annual net profit margin is 18.07%

ROA & ROE

ROA

19.98%
TTI annual return on assets is 19.98%

ROE

54.06%
TTI annual return on equity is 54.06%

Valuation

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PE Ratio

PE Ratio

3.64
TTI price to earnings ratio is 3.64

PE Ratio Sector Rank

6.29%
TTI price to earnings ratio is higher than 6.29% of companies in Energy sector

PB Ratio

PB Ratio

1.57
TTI price to book ratio is 1.57

PB Ratio Sector Rank

57.79%
TTI price to book ratio is higher than 57.79% of companies in Energy sector

PS Ratio

PS Ratio

0.67
TTI price to sales ratio is 0.67

PS Ratio Sector Rank

31.47%
TTI price to sales ratio is higher than 31.47% of companies in Energy sector

Enterprise value

Enterprise Value

$576.44M
TTI enterprise value is $576.44 million

Enterprise Value Sector Rank

27%
TTI enterprise value is higher than 27% of companies in Energy sector

EV/EBITDA

EV/EBITDA

6.63
TTI EV/EBITDA is 6.63

EV/EBITDA Sector Rank

59.91%
TTI EV/EBITDA is higher than 59.91% of companies in Energy sector

Financial Health

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Liquidity

Current Ratio

2.19
TTI annual current ratio is 2.19

Quick Ratio

1.36
TTI annual quick ratio is 1.36

Leverage

Debt To Equity

0.71
TTI annual debt to equity ratio is 0.71

Interest Coverage Ratio

2.28
TTI annual interest coverage ratio is 2.28

Risk & Stability

Piotroski F-Score

4
TTI piotroski f-score is 4

Altman Z-Score

1.85
TTI altman z-score is 1.85

Analyst ratings

Recent major analysts updates

Mar 26, 25 D. Boral Capital
Buy
Feb 27, 25 D. Boral Capital
Buy
Jan 8, 25 D. Boral Capital
Buy
Dec 17, 24 D. Boral Capital
Buy
Oct 30, 24 EF Hutton
Buy
Oct 21, 24 EF Hutton
Buy
May 7, 24 Benchmark
Buy
May 1, 24 Benchmark
Buy
Feb 29, 24 EF Hutton
Buy
Feb 20, 24 Northland Capital Markets
Outperform

Institutional Ownership

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  • What is the ticker symbol for TETRA Technologies?
  • Does TETRA Technologies pay dividends?
  • What sector is TETRA Technologies in?
  • What industry is TETRA Technologies in?
  • What country is TETRA Technologies based in?
  • When did TETRA Technologies go public?
  • Is TETRA Technologies in the S&P 500?
  • Is TETRA Technologies in the NASDAQ 100?
  • Is TETRA Technologies in the Dow Jones?
  • When was TETRA Technologies's last earnings report?
  • When does TETRA Technologies report earnings?
  • Should I buy TETRA Technologies stock now?

What is the ticker symbol for TETRA Technologies?

The ticker symbol for TETRA Technologies is NYSE:TTI

Does TETRA Technologies pay dividends?

No, TETRA Technologies does not pay dividends

What sector is TETRA Technologies in?

TETRA Technologies is in the Energy sector

What industry is TETRA Technologies in?

TETRA Technologies is in the Oil & Gas Equipment & Services industry

What country is TETRA Technologies based in?

TETRA Technologies is headquartered in United States

When did TETRA Technologies go public?

TETRA Technologies's initial public offering (IPO) was on April 3, 1990

Is TETRA Technologies in the S&P 500?

No, TETRA Technologies is not included in the S&P 500 index

Is TETRA Technologies in the NASDAQ 100?

No, TETRA Technologies is not included in the NASDAQ 100 index

Is TETRA Technologies in the Dow Jones?

No, TETRA Technologies is not included in the Dow Jones index

When was TETRA Technologies's last earnings report?

TETRA Technologies's most recent earnings report was on Feb 25, 2025

When does TETRA Technologies report earnings?

The next expected earnings date for TETRA Technologies is May 1, 2025

Should I buy TETRA Technologies stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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