Discounted Cash Flow Rating

Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

TETRA Technologies, Inc. (TTI)

Crude Petroleum & Natural Gas

https://www.tetratec.com

Tetra Technologies Inc is a 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, and compression services. It has two reporting segments namely Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Division provides onshore oil and gas operators with comprehensive water management services.

24955 INTERSTATE 45 NORTH
THE WOODLANDS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/10/1990

Market Cap

416,693,330

Shares Outstanding

130,080,000

Weighted SO

130,079,173

Total Employees

N/A

Upcoming Earnings

07/31/2024

Beta

2.0650

Last Div

0.0000

Range

3.01-6.77

Chg

0.0300

Avg Vol

1127172

Mkt Cap

416693330

Exch

NYSE

Country

US

Phone

281 367 1983

DCF Diff

3.5612

DCF

-0.4001

Div Yield

0.0000

P/S

0.6641

EV Multiple

7.2428

P/FV

2.6873

Div Yield %

0.0000

P/E

41.2515

PEG

0.1768

Payout

0.0000

Current Ratio

2.4068

Quick Ratio

1.7189

Cash Ratio

0.3553

DSO

81.9029

DIO

61.9066

Op Cycle

143.8095

DPO

39.6874

CCC

104.1221

Gross Margin

0.2222

Op Margin

0.0543

Pretax Margin

0.0269

Net Margin

0.0161

Eff Tax Rate

0.4197

ROA

0.0202

ROE

0.0680

ROCE

0.0898

NI/EBT

0.5983

EBT/EBIT

0.4948

EBIT/Rev

0.0543

Debt Ratio

0.3767

D/E

1.2159

LT Debt/Cap

0.5371

Total Debt/Cap

0.5487

Int Coverage

1.4531

CF/Debt

0.2330

Equity Multi

3.2274

Rec Turnover

4.4565

Pay Turnover

9.1969

Inv Turnover

5.8960

FA Turnover

4.1337

Asset Turnover

1.2557

OCF/Share

0.3342

FCF/Share

-0.0170

Cash/Share

0.3257

OCF/Sales

0.0699

FCF/OCF

-0.0509

CF Coverage

0.2330

ST Coverage

5.1034

CapEx Coverage

0.9516

Div&CapEx Cov

0.9516

P/BV

2.6873

P/B

2.6873

P/S

0.6641

P/E

41.2515

P/FCF

-186.6070

P/OCF

9.4862

P/CF

9.4862

PEG

0.1768

P/S

0.6641

EV Multiple

7.2428

P/FV

2.6873

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.10 05/16/2017 11/30/-0001 11/30/-0001 11/30/-0001
0.09 11/29/2016 11/30/-0001 11/30/-0001 11/30/-0001