TTI - TETRA Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5190.93M
Enterprise Value 31.21B
Trailing P/E N/A
Forward P/E 121.71
PEG Ratio (5 yr expected) 1-0.91
Price/Sales (ttm)0.18
Price/Book (mrq)1.15
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 67.59

Trading Information

Stock Price History

Beta (3Y Monthly) 2.70
52-Week Change 3-62.94%
S&P500 52-Week Change 36.70%
52 Week High 35.1100
52 Week Low 31.2900
50-Day Moving Average 31.5997
200-Day Moving Average 32.1155

Share Statistics

Avg Vol (3 month) 3566.88k
Avg Vol (10 day) 3483.24k
Shares Outstanding 5125.61M
Float 119.64M
% Held by Insiders 13.43%
% Held by Institutions 182.70%
Shares Short (Jun 28, 2019) 42.8M
Short Ratio (Jun 28, 2019) 44.25
Short % of Float (Jun 28, 2019) 42.76%
Short % of Shares Outstanding (Jun 28, 2019) 42.23%
Shares Short (prior month May 31, 2019) 42.94M

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 (new per old) 21/2
Last Split Date 3May 23, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.80%
Operating Margin (ttm)3.72%

Management Effectiveness

Return on Assets (ttm)1.69%
Return on Equity (ttm)-12.90%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)8.27
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)280.84M
EBITDA 159.97M
Net Income Avi to Common (ttm)-18.57M
Diluted EPS (ttm)-0.1560
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.87M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)926.61M
Total Debt/Equity (mrq)308.76
Current Ratio (mrq)1.87
Book Value Per Share (mrq)1.32

Cash Flow Statement

Operating Cash Flow (ttm)85.26M
Levered Free Cash Flow (ttm)-16.36M