11.33USD-0.44%Mkt Cap: 1.67B $P/E: 188.831d ago
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completio…
Indicators:|
Key Statistics
Company
Market Cap1.67B $
Enterprise Value1.72B $
Revenue (TTM)630.04M $
Gross Profit155.95M $
Net Income (TTM)3.00M $
Revenue/Share4.711 USD
Last Price11.33 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorIndustrials
IndustryConglomerates
ISINUS88162F1057
Valuation
P/E (Trailing)188.83
P/E (Forward)27.41
PEG1.82
EV/EBITDA19.08
EV/Revenue2.73
P/S2.66
P/B5.34
EPS (TTM)0.06
EPS (Forward)0.41
52W Range
3.17087% of range12.54
52W High12.54 USD
52W Low3.170 USD
Profitability
Gross Margin24.72%
Oper. Margin8.20%
EBITDA Margin14.32%
Profit Margin0.48%
ROE1.06%
ROA0.44%
Growth
Revenue Growth-0.60%
Earnings Growth100.00%
Cash Flow & Leverage
Operating CF100.36M $
CapEx (TTM)80.82M $
FCF Margin0.04%
FCF Yield0.01%
Net Debt188.88M $
Net Debt/EBITDA2.09
Balance Sheet
Debt/Equity0.79
Current Ratio2.02
Quick Ratio1.03
Book Value/Sh2.120 USD
Cash/Share0.2620 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateMay 23, 2006
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.50 USD
Upside (mean)+10.3%
Target Range11.50 USD – 14.00 USD
$11.50+10.3% to mean$14.00
# Analysts4
Ownership
Shares Out.147.82M
Float127.60M
Insiders5.66%
Institutions80.90%
Short Interest
Short Ratio5.4d
Short % Float6.09%
Short % Out.5.76%
Shares Short8.52M
Short (prev mo.)6.92M
Technical
SMA 5010.06 (+12.6%)
SMA 2008.882 (+27.6%)
Beta1.21
S&P 52W Chg20.05%
Avg Vol (30d)1.50M
Avg Vol (10d)2.24M
Technical Indicators
RSI (14)65.1
MACD0.2327
MACD Signal0.1225
MACD Hist.+0.1102
BB Upper11.31 USD
BB Middle10.28 USD
BB Lower9.259 USD
BB Width19.94%
ATR (14)0.5060 USD
Vol Ratio (20d)0.55x