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TETRA Technologies (TTI)
TETRA Technologies (TTI) Financials

TTI TETRA Technologies

3.97

0.08 (2.06%)

After Hours

Last Updated: 16:26:07

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-10.866	-2.976	-4.574	-11.094	-4.253	13.498	1.883	5.646
Return on Equity (%)	-35.306	-10.371	-18.523	-61.994	-43.733	121.837	7.649	20.324
Return on Invested Capital (%)	-3.732	-0.493	2.391	4.936	-0.983	-5.202	11.337	17.829
Operating Margin (%)	-25.687	-0.456	3.456	-6.83	-1.631	0.427	5.059	8.724
Net Profit Margin (%)	-23.24	-4.76	-6.169	-14.203	-13.54	26.614	1.417	4.117
Book Value Per Share	2.836	2.574	1.628	0.706	0.235	0.485	0.571	0.909
Earnings Per Share	-1.404	-0.337	-0.49	-1.175	-0.406	0.814	0.061	0.198
Cash Per Share	0.26	0.225	0.318	0.141	0.534	0.249	0.106	0.403
Working Capital Per Share	1.382	1.421	1.593	1.296	1.059	0.892	0.887	1.2
Operating Profit Per Share	1.732	1.992	2.234	2.47	0.84	0.73	1.213	1.463
EBIT Per Share	-2.062	-0.526	-0.29	-1.149	-0.199	-0.116	0.087	0.244
EBITDA Per Share	-2.062	-0.526	-0.29	-1.149	-0.199	-0.116	0.087	0.244
Free Cash Flow Per Share	-2.328	-0.874	-0.275	-1.306	-0.472	0.717	0.122	0.232

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.36	1.948	2	1.862	1.167	2.166	1.919	2.239
Quick Ratio	1.29	1.148	1.136	1.029	0.165	1.264	1.153	1.061
Inventory Turnover (Days)	55.975	53.414	52.468	48.005	74.077	64.956	47.579	56.263
Shares Outstanding	114.99M	115.88M	125.74M	125.48M	125.98M	126.94M	128.66M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	126.94M	127.69M	128.26M	128.62M	128.66M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	9.427	N/A	N/A	N/A	8.636	N/A	N/A
Net Profit Margin (%)	N/A	5.937	N/A	N/A	N/A	4.131	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.239	N/A	N/A	N/A	2.125	N/A	N/A
Quick Ratio	N/A	1.1	N/A	N/A	N/A	1.205	N/A	N/A
Inventory Turnover (Days)	N/A	181.463	N/A	N/A	N/A	209.553	N/A	N/A

Key Stats and Ratios

Market Cap	516.44M
Price to Earnings Ratio	20.03
Price to Sales Ratio	0.82
Price to Cash Ratio	9.84
Price to Book Ratio	3.51
Dividend Yield	-

Share Statistics

Shares Outstanding	130.41M
Average Volume (1 week)	2.53M
Average Volume (1 Month)	1.46M
52 Week Change	33.67%
52 Week High	6.7688
52 Week Low	2.56

More Ratios Coming Soon!

TETRA Technologies

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