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XNYSTTI
Market cap594mUSD
Jan 14, Last price  
4.51USD
1D
9.47%
1Q
32.65%
Jan 2017
-10.16%
Name

Tetra Technologies Inc

Chart & Performance

D1W1MN
XNYS:TTI chart
P/E
23.06
P/S
0.95
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
-8.91%
Revenues
626m
+13.20%
353,186,000531,019,000784,868,000982,483,0001,009,065,000878,877,000872,678,000845,275,000880,831,000909,398,0001,077,567,0001,130,145,000694,764,000820,378,000998,775,0001,037,933,000377,715,000388,272,000553,213,000626,262,000
Net income
26m
+228.92%
17,699,00038,062,000101,878,00028,771,000-12,136,00068,804,000-43,718,0004,147,00015,960,000153,000-169,678,000-126,183,000-161,462,000-39,048,000-61,617,000-150,287,000-26,844,000-16,805,0007,839,00025,784,000
CFO
70m
+270.34%
56,444,00052,755,00054,232,000209,039,000189,811,000272,315,000153,325,00043,787,00017,669,00049,656,000108,645,000195,951,00053,980,00064,595,00046,586,00090,232,00076,912,0004,657,00018,957,00070,206,000
Dividend
May 16, 20170.1 USD/sh
Earnings
Feb 25, 2025

Profile

TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.
URL
https://tetratec.com/
IPO date
Apr 03, 1990
Employees
1,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
626,262
13.20%
553,213
42.48%
Cost of revenue
569,207
524,044
Unusual Expense (Income)
NOPBT
57,055
29,169
NOPBT Margin
9.11%
5.27%
Operating Taxes
6,220
3,565
Tax Rate
10.90%
12.22%
NOPAT
50,835
25,604
Net income
25,784
228.92%
7,839
-146.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,929
7,795
Long-term debt
223,510
220,466
Deferred revenue
Other long-term liabilities
18,794
17,101
Net debt
163,600
200,383
Cash flow
Cash from operating activities
70,206
18,957
CAPEX
(38,152)
(40,056)
Cash from investing activities
(27,027)
(36,504)
Cash from financing activities
(4,663)
40
FCF
31,139
(2,424)
Balance
Cash
52,485
13,592
Long term investments
17,354
14,286
Excess cash
38,526
217
Stockholders' equity
(321,865)
(351,466)
Invested Capital
684,793
657,409
ROIC
7.57%
3.89%
ROCE
15.72%
9.47%
EV
Common stock shares outstanding
131,243
129,778
Price
4.52
30.64%
3.46
21.83%
Market cap
593,218
32.11%
449,032
24.89%
EV
755,561
648,187
EBITDA
91,384
61,988
EV/EBITDA
8.27
10.46
Interest
22,349
15,833
Interest/NOPBT
39.17%
54.28%