• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    TETRA Technologies, Inc. (TTI)

    7.39 Up 0.33(4.67%) Aug 28, 4:03PM EDT
    |After Hours : 7.44 Up 0.05 (0.68%) Aug 28, 4:39PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:592.62M
    Enterprise Value (Aug 30, 2015)3:1.49B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:25.48
    PEG Ratio (5 yr expected)1:2.94
    Price/Sales (ttm):0.48
    Price/Book (mrq):1.51
    Enterprise Value/Revenue (ttm)3:1.25
    Enterprise Value/EBITDA (ttm)6:7.77
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-12.59%
    Operating Margin (ttm):3.55%
    Management Effectiveness
    Return on Assets (ttm):1.63%
    Return on Equity (ttm):-22.02%
    Income Statement
    Revenue (ttm):1.19B
    Revenue Per Share (ttm):15.08
    Qtrly Revenue Growth (yoy):30.40%
    Gross Profit (ttm):95.04M
    EBITDA (ttm)6:191.44M
    Net Income Avl to Common (ttm):-149.81M
    Diluted EPS (ttm):-1.90
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):41.94M
    Total Cash Per Share (mrq):0.52
    Total Debt (mrq):936.11M
    Total Debt/Equity (mrq):123.98
    Current Ratio (mrq):1.38
    Book Value Per Share (mrq):4.68
    Cash Flow Statement
    Operating Cash Flow (ttm):150.19M
    Levered Free Cash Flow (ttm):-34.30M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-36.68%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Sep 2, 2014)3:12.01
    52-Week Low (Aug 3, 2015)3:4.62
    50-Day Moving Average3:6.05
    200-Day Moving Average3:6.21
    Share Statistics
    Avg Vol (3 month)3:799,932
    Avg Vol (10 day)3:805,212
    Shares Outstanding5:80.19M
    % Held by Insiders1:3.75%
    % Held by Institutions1:95.70%
    Shares Short (as of Aug 14, 2015)3:3.71M
    Short Ratio (as of Aug 14, 2015)3:3.44
    Short % of Float (as of Aug 14, 2015)3:4.80%
    Shares Short (prior month)3:3.90M
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.