Statistics for TETRA Technologies (id:9949 TTI)

Valuation metrics

Market cap

516.70M

Enterprise value

657.67M

Trailing P/E (ttm)

65.33

Forward P/E

10.05

PEG ratio

10.05

Price/Sales (ttm)

0.84

Price/Book (mrq)

3.30

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

8.15

Overview

Shares outstanding

131.81M

Float

124.90M

Shares short

3.43M

% Held by insiders

0.05%

% Held by institutions

0.71%

Average volume (10 days)

1.10M

Average volume (90 days)

Price summary

52-Week low

2.68

52-Week high

5.08

52-Week change

-18.33%

Beta

2.06

50-Day moving average

3.25

200-Day moving average

3.66

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 16th, 2017

Last split factor

2:1

Last split date

May 23th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.27%

Operating margin

8.52%

Operational effectiveness

Return on assets

5.87%

Return on equity

4.82%

Income statement

Revenue (ttm)

4.72

Revenue per share (ttm)

4.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

153.64M

EBITDA

81.16M

Net income to common (ttm)

7.15M

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

48.36M

Total cash per share (mrq)

0.37

Total debt (mrq)

214.31M

Total Debt/Equity (mrq)

137.90

Current ratio (mrq)

233.30%

Book value per share (mrq)

1.19

Cash flow

Cash flow statement

49.76M

Levered free cash flow (LFCF)

9.81M