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TETRA Technologies, Inc. (TTI)

9.46 Up 0.31(3.39%) Oct 21, 4:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:752.54M
Enterprise Value (Oct 22, 2014)3:1.11B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:10.63
PEG Ratio (5 yr expected)1:1.79
Price/Sales (ttm):0.78
Price/Book (mrq):1.32
Enterprise Value/Revenue (ttm)3:1.18
Enterprise Value/EBITDA (ttm)6:11.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-0.81%
Operating Margin (ttm):1.09%
Management Effectiveness
Return on Assets (ttm):0.53%
Return on Equity (ttm):-0.66%
Income Statement
Revenue (ttm):935.08M
Revenue Per Share (ttm):11.95
Qtrly Revenue Growth (yoy):9.70%
Gross Profit (ttm):135.39M
EBITDA (ttm)6:96.47M
Net Income Avl to Common (ttm):-7.61M
Diluted EPS (ttm):-0.10
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):37.57M
Total Cash Per Share (mrq):0.47
Total Debt (mrq):417.05M
Total Debt/Equity (mrq):70.56
Current Ratio (mrq):1.32
Book Value Per Share (mrq):6.91
Cash Flow Statement
Operating Cash Flow (ttm):59.92M
Levered Free Cash Flow (ttm):-9.32M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-26.44%
S&P500 52-Week Change3:11.16%
52-Week High (Apr 23, 2014)3:13.43
52-Week Low (Oct 15, 2014)3:8.66
50-Day Moving Average3:10.71
200-Day Moving Average3:11.44
Share Statistics
Avg Vol (3 month)3:442,466
Avg Vol (10 day)3:614,929
Shares Outstanding5:79.55M
% Held by Insiders1:3.24%
% Held by Institutions1:89.50%
Shares Short (as of Sep 30, 2014)3:5.56M
Short Ratio (as of Sep 30, 2014)3:13.60
Short % of Float (as of Sep 30, 2014)3:7.30%
Shares Short (prior month)3:5.00M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:May 23, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.