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TETRA Technologies, Inc. (TTI)

NYSE - NYSE Delayed Price. Currency in USD
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0.5555+0.0099 (+1.81%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 3.25
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.1300
52 Week Low 30.2200
50-Day Moving Average 30.5456
200-Day Moving Average 30.5241

Share Statistics

Avg Vol (3 month) 31.83M
Avg Vol (10 day) 31.05M
Shares Outstanding 5125.84M
Float 119.81M
% Held by Insiders 13.48%
% Held by Institutions 183.24%
Shares Short (Oct 14, 2020) 4859.98k
Short Ratio (Oct 14, 2020) 40.53
Short % of Float (Oct 14, 2020) 40.84%
Short % of Shares Outstanding (Oct 14, 2020) 40.68%
Shares Short (prior month Sep 14, 2020) 41.15M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3May 22, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin -16.56%
Operating Margin (ttm)4.32%

Management Effectiveness

Return on Assets (ttm)1.89%
Return on Equity (ttm)-83.84%

Income Statement

Revenue (ttm)920.79M
Revenue Per Share (ttm)7.33
Quarterly Revenue Growth (yoy)-33.40%
Gross Profit (ttm)309.45M
EBITDA 160.9M
Net Income Avi to Common (ttm)-143.04M
Diluted EPS (ttm)-1.2150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.72M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)920.39M
Total Debt/Equity (mrq)816.77
Current Ratio (mrq)2.10
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)112.24M
Levered Free Cash Flow (ttm)95.15M