TETRA Technologies, Inc. Financial Ratios — TTI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.29	4.8	0.04	-66.28	-116.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.33	1.29	0.01	-10.32	-6.79	-10.94	-2.98	-4.57	-11.09	-4.25	13.5	1.88	5.65	19.98	0.47
Return on Capital (%)	2.67	3.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.32	-45.47	- -	10.95
Return on Invested Capital (%)	-2.37	2.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.07	10.96	- -	1.76
Gross Margin (%)	10.53	19	14.89	8.82	16.74	9.85	14.99	18.44	2.1	17.88	15.26	21.89	24.53	23.34	24.72
EBITDA Margin (%)	8.53	12.66	9.34	6.43	16.5	13.28	15.09	22.74	7.06	29.01	4.56	10.01	12.66	14.29	14.66
Operating Margin (%)	-2.69	4.06	0.43	-4.42	2.78	-7.71	-0.97	1.85	-15.08	-2.42	-4.07	4.07	7.18	8.33	8.78
Incremental Operating Margin (%)	- -	164.51	-111.33	- -	150.38	- -	- -	-10.68	- -	- -	- -	23.25	30.67	-18.22	17.3
Pretax Margin (%)	0.74	3.2	-0.01	-14.65	-17.85	-36.16	-6.09	-0.47	-22.83	-6.64	-3.79	2.02	5.06	4.8	4.2
Profit Margin (%)	0.49	1.81	0.02	-15.75	-11.17	-26.15	-5.4	-11	-26.27	-13.54	26.61	1.42	4.12	18.07	0.48
Net Income to Common Margin (%)	0.49	1.81	0.02	-15.75	-11.17	-26.15	-5.4	-11	-26.27	-13.54	26.61	1.42	4.12	18.07	0.48
Effective Tax Rate (%)	12.05	33.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.93	19.62	- -	84.13
Dvd Payout Ratio (%)	17.16	20.94	74.58	-7.6	-13.27	-9.55	-27.71	-66.44	-0.86	-1.67	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.06	3.79	0.01	-71.31	-132.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	305	367	388	935	853	624	630	816	254	246	191	192	194	214	225
ST Debt	- -	35	- -	90	- -	- -	- -	- -	9	9	8	8	9	9	11
LT Debt	305	331	388	845	853	624	630	816	245	237	183	185	185	205	214
Total Debt/EBITDA	4.23	3.29	4.57	13.5	4.58	7.61	5.77	6.4	6.41	2.25	10.81	3.48	2.45	2.5	2.44
Net Debt/EBITDA	1.4	2.63	4.11	12.8	4.45	7.24	5.53	6.09	4.78	1.21	6.79	2.58	1.32	1.67	1.18
Total Debt/EBIT	-13.4	10.26	98.78	-19.63	27.15	-13.11	-89.67	78.58	-3	-26.9	-12.11	8.54	4.32	4.28	4.07
Net Debt/EBIT	-4.42	8.19	88.91	-18.61	26.42	-12.48	-85.95	74.72	-2.24	-14.49	-7.61	6.34	2.34	2.86	1.96
EBITDA to Interest Expense	4.38	6.53	4.96	1.98	3.42	1.4	1.91	6.69	1.86	5.79	1.08	3.5	3.55	3.81	5.34
EBITDA-CapEx/Interest Expense	-3.13	0.23	-0.96	-1.78	1.21	1.04	1	-0.76	-3.23	4.24	-0.17	0.97	1.84	1.11	0.67
EBIT to Interest Expense	-1.38	2.09	0.23	-1.36	0.58	-0.81	-0.12	0.55	-3.98	-0.48	-0.97	1.42	2.01	2.22	3.2
Interest Expense	16	17	17	35	54	59	57	19	21	19	16	16	22	22	17
Common Equity/Total Assets	26.99	27	28.25	8.22	2.75	-8.83	-11.86	-15.64	-28.4	-36.4	-77.59	-69.34	-57.49	-27.61	-24.28
Long-Term Debt/Equity (%)	53.59	55.83	64.89	110.37	165.94	155.75	178.65	260.77	150.3	334.16	186.04	173.47	125.59	80.83	75.76
Long-Term Debt/Capital (%)	45.41	44.19	50.31	56.25	72.85	92.46	101.72	110.47	1,160.52	-278.01	-154.48	-167.72	-224.32	452.34	356.51
Long-Term Debt/Total Assets (%)	25.35	26.25	32.14	40.58	52.15	47.41	48.13	58.86	19.24	20.96	46.04	42.49	38.63	33.83	31.67
Total Debt/Equity (%)	53.6	61.81	64.91	122.13	165.95	155.76	178.65	260.77	155.92	346.54	194.26	180.79	131.77	84.32	79.77
Total Debt/Capital (%)	45.41	48.92	50.33	62.25	72.85	92.46	101.72	110.47	1,203.88	-288.3	-161.31	-174.8	-235.35	471.91	375.38
Total Debt/Total Assets (%)	25.35	29.06	32.14	44.9	52.15	47.41	48.13	58.86	19.96	21.74	48.08	44.28	40.53	35.29	33.35
Net Debt to Equity	17.68	49.33	58.42	115.81	161.47	148.31	171.24	247.97	116.26	186.66	122.14	134.27	71.28	56.34	38.49
Net Debt/Capital (%)	21.53	43.32	47.69	60.99	72.31	92.12	101.8	111.07	3,289.87	-86.88	-80.12	-115.55	-77.81	1,724.58	-863.2
EBITDA	72	111	85	69	186	82	109	127	40	110	18	55	79	86	92
EBITDA-CapEx	-52	4	-16	-62	66	61	57	-15	-69	80	-3	15	41	25	12
Operating Income (Loss)	-23	36	4	-48	31	-48	-7	10	-85	-9	-16	23	45	50	55

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.88	0.29	0.22	0.13	0.12	0.26	0.15	0.2	0.08	0.08	0.32	0.11	0.42	0.3	0.46
Current Ratio	2.27	1.69	2.16	1.32	1.91	2.36	1.95	2	1.86	1.17	2.17	1.92	2.24	2.19	2.02
Quick Ratio	1.49	0.98	1.27	0.73	1.12	1.23	0.98	1.17	0.67	0.16	1.26	1.15	1.3	1.15	1.1
CFO/Avg Current Liab	0.19	0.07	0.23	0.39	0.7	0.37	0.44	0.25	0.46	0.16	0.01	0.17	0.56	0.29	0.72
Common Equity/Total Assets	26.99	27	28.25	8.22	2.75	-8.83	-11.86	-15.64	-28.4	-36.4	-77.59	-69.34	-57.49	-27.61	-24.28
Long-Term Debt/Equity (%)	53.59	55.83	64.89	110.37	165.94	155.75	178.65	260.77	150.3	334.16	186.04	173.47	125.59	80.83	75.76
Long-Term Debt/Capital (%)	45.41	44.19	50.31	56.25	72.85	92.46	101.72	110.47	1,160.52	-278.01	-154.48	-167.72	-224.32	452.34	356.51
Long-Term Debt/Total Assets (%)	25.35	26.25	32.14	40.58	52.15	47.41	48.13	58.86	19.24	20.96	46.04	42.49	38.63	33.83	31.67
Total Debt/Equity (%)	53.6	61.81	64.91	122.13	165.95	155.76	178.65	260.77	155.92	346.54	194.26	180.79	131.77	84.32	79.77
Total Debt/Capital (%)	45.41	48.92	50.33	62.25	72.85	92.46	101.72	110.47	1,203.88	-288.3	-161.31	-174.8	-235.35	471.91	375.38
Total Debt/Total Assets (%)	25.35	29.06	32.14	44.9	52.15	47.41	48.13	58.86	19.96	21.74	48.08	44.28	40.53	35.29	33.35
CFO/Total Liabilities	6.9	2.64	8.15	8.25	17.56	6.08	6.76	4.34	8.14	7.24	1.55	5.78	21.17	10.38	25.52
CFO/CapEx	0.35	0.16	0.49	0.83	1.63	2.64	1.24	0.33	0.83	2.62	0.23	0.47	1.84	0.6	1.24
Altman's Z-Score	2.12	2.16	2.61	1.02	1.36	0.68	0.85	0.53	0.11	- -	0.83	1.66	2.34	2.01	3.09

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.57	5.54	5.09	5.29	5.5	4.14	5.6	3.38	3.76	4.31	5	5.01	5.19	5.53	6.17
Days Sales Outstanding	65.51	65.86	71.65	69.04	66.39	88.22	65.2	108.06	97.16	84.69	72.99	72.85	70.36	65.98	59.12
Inventory Turnover	7.4	7.03	7.59	6.77	6.14	4.98	5.54	3.53	4.9	3.95	4.51	6.12	5.6	4.63	4.37
Days Inventory Outstanding	49.3	51.93	48.06	53.89	59.42	73.31	65.9	103.47	74.42	92.45	80.84	59.64	65.12	78.77	83.54
Accounts Payable Turnover	15.31	12.59	11.29	11.37	9.58	10.11	10.68	6.42	8.01	9.63	10.62	10	9.8	9.74	10.02
Accounts Payable Turnover Days	23.84	28.99	32.32	32.11	38.11	36.09	34.16	56.87	45.54	37.92	34.35	36.52	37.24	37.49	36.43
Cash Conversion Cycle	90.97	88.8	87.39	90.82	87.71	125.44	96.94	154.66	126.03	139.22	119.48	95.97	98.24	107.27	106.23
Inventory to Cash Days	16.21	13.93	23.58	15.14	6.97	14.92	-0.7	4.59	22.74	-7.77	-7.86	13.21	5.23	-12.79	-24.42
Inventories	100	103	101	189	117	107	115	144	80	77	69	72	97	102	116
Raw Materials	28	30	27	56	39	38	38	51	9	7	8	10	15	9	18
Work In Process	1	1	1	71	23	7	11	23	1	2	2	1	2	2	2
Finished Goods	71	72	74	62	55	62	66	70	70	68	60	60	80	91	96
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	716	587	964	525	595	438	489	208	246	108	361	443	586	470	1,248
- Cash & Cash Equivalents	204	74	39	48	23	30	26	40	15	67	32	14	52	37	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	42	42	396	273	167	144	139	128	81	-1	-1	-1	-1	-1
+ Total Debt	305	367	388	935	853	624	630	816	254	246	191	192	194	214	225
Enterprise Value	858	922	1,355	1,808	1,699	1,199	1,237	1,123	613	368	519	621	726	645	1,400
Total Capital	672	750	771	1,502	1,171	675	619	738	21	-85	-119	-110	-82	45	60
Total Debt/Capital (%)	45.41	48.92	50.33	62.25	72.85	92.46	101.72	110.47	1,203.88	-288.3	-161.31	-174.8	-235.35	471.91	375.38
Total Debt / EV	0.36	0.4	0.29	0.52	0.5	0.52	0.51	0.73	0.41	0.67	0.37	0.31	0.27	0.33	0.16
EV/Sales	1.02	1.05	1.49	1.68	1.5	1.94	1.71	2.01	1.09	0.97	1.34	1.12	1.16	1.08	2.22
EV/EBITDA	11.91	8.27	15.95	26.1	9.11	14.62	11.34	8.82	15.48	3.36	29.3	11.21	9.16	7.54	15.13
EV/EBIT	- -	25.79	345.02	- -	54.05	- -	- -	108.23	- -	- -	- -	27.55	16.16	12.94	25.27
EV/Cash Flow to Firm	14.73	31.74	- -	12.4	6.7	10.44	10.07	12.17	5.48	3.79	22.24	20.87	8.23	5.15	13.57
EV/Free Cash Flow to Firm	4.72	6.75	- -	6.52	4.54	8.82	7.08	4.8	2.78	2.91	11.83	8.89	5.75	3.47	7.61
Diluted Market Cap	728	592	974	525	595	438	489	208	246	108	361	449	593	473	1,266
Diluted Enterprise Value	871	927	1,365	1,808	1,699	1,199	1,237	1,123	613	368	519	627	734	649	1,418
EV per Share	11.2	11.92	17.38	23	21.45	13.74	10.8	9.05	4.88	2.93	4.09	4.85	5.6	4.92	10.51
TTM Sales	845	881	909	1,078	1,130	617	723	560	561	378	388	553	626	599	631
TTM EBITDA	72	111	85	69	186	82	109	127	40	110	18	55	79	86	92
TTM Operating Income	-23	36	4	-48	31	-48	-7	10	-85	-9	-16	23	45	50	55
TTM Cash Flow to Firm	58	29	-395	146	254	115	123	92	112	97	23	30	88	125	103
TTM Free Cash Flow to Firm	182	137	-294	277	374	136	175	234	220	127	44	70	126	186	184

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.35	4.73	6.45	2.19	1.87	5.71	4.2	1.11	1.24	1.02	14.31	7.61	5.47	4.87	6.99
EV/EBIT	- -	25.79	345.02	- -	54.05	- -	- -	108.23	- -	- -	- -	27.55	16.16	12.94	25.27
Enterprise Value	858	922	1,355	1,808	1,699	1,199	1,237	1,123	613	368	519	621	726	645	1,400
Low Price	6.77	5.35	7.72	4.9	4.62	4.36	1.85	1.29	1.11	0.22	0.86	2.7	2.43	2.68	2.03
EV/Sales	1.02	1.05	1.49	1.68	1.5	1.94	1.71	2.01	1.09	0.97	1.34	1.12	1.16	1.08	2.22
EV/EBITDA	11.91	8.27	15.95	26.1	9.11	14.62	11.34	8.82	15.48	3.36	29.3	11.21	9.16	7.54	15.13
Price/Earnings	172.56	36.76	6,297.46	- -	- -	- -	- -	- -	- -	- -	3.49	56.53	22.71	4.34	415.34
Price/Earnings Average	211.02	36.72	5,443.01	-4.97	-4.14	-3.18	-10.04	-7.74	-1.63	-1.76	3.61	63.04	20.85	4.52	210.44
Price/Earnings High	295.6	51.63	6,832.39	-6.22	-5.92	-4.22	-15.5	-10.28	-2.28	-5.08	5.52	95.01	34.01	6.16	427.31
Price/Earnings Low	125.08	25.91	3,933.37	-2.27	-2.9	-2.36	-5.42	-2.6	-0.95	-0.54	1.05	44.12	12.21	3.25	89.98
Price/Book Value	2.2	1.72	2.83	3.07	13.23	-3.77	-3.15	-0.96	-0.68	-0.26	-1.17	-1.47	-2.13	-2.81	-7.61
Price/Book Value Average	2.69	1.72	2.44	4.92	11.62	-4.42	-2.53	-2.2	-0.66	-0.22	-1.21	-1.64	-1.95	-2.93	-3.85
Price/Book Value High	3.78	2.42	3.07	6.17	16.61	-5.87	-3.9	-2.92	-0.93	-0.63	-1.84	-2.47	-3.18	-3.99	-7.83
Price/Book Value Low	1.6	1.21	1.77	2.25	8.13	-3.28	-1.37	-0.74	-0.39	-0.07	-0.35	-1.15	-1.14	-2.11	-1.65
Price/Tangible Book Value	1.56	1.6	2.55	1.44	1.89	1.34	1.64	1.02	2.11	3.67	5.85	6.03	4.95	2.06	4.78
Price/Tangible Book Value Average	1.91	1.6	2.21	2.31	1.66	1.57	1.31	2.33	2.06	3.05	6.06	6.73	4.55	2.14	2.42
Price/Tangible Book Value High	2.68	2.25	2.77	2.9	2.37	2.09	2.03	3.09	2.89	8.79	9.25	10.14	7.42	2.92	4.92
Price/Tangible Book Value Low	1.13	1.13	1.59	1.06	1.16	1.17	0.71	0.78	1.2	0.94	1.77	4.71	2.66	1.54	1.04
Price/Sales	0.85	0.67	1.06	0.49	0.53	0.71	0.68	0.37	0.44	0.29	0.93	0.8	0.94	0.78	1.98
Price/Sales Average	1.04	0.67	0.92	0.78	0.46	0.83	0.54	0.85	0.43	0.24	0.96	0.89	0.86	0.82	1
Price/Sales High	1.45	0.94	1.15	0.98	0.66	1.1	0.84	1.13	0.6	0.69	1.47	1.35	1.4	1.11	2.04
Price/Sales Low	0.61	0.47	0.66	0.36	0.32	0.62	0.29	0.29	0.25	0.07	0.28	0.63	0.5	0.59	0.43
Price/Cash Flow	16.34	33.2	19.4	4.83	3.02	7.87	7.57	4.48	2.73	1.41	77.41	23.38	8.34	12.87	12.44
Price/Cash Flow Average	19.98	33.17	16.77	7.76	2.65	9.22	6.07	10.23	2.66	1.17	80.2	26.07	7.66	13.39	6.3
Price/Cash Flow High	28	46.63	21.05	9.72	3.79	12.25	9.37	13.6	3.73	3.38	122.39	39.29	12.49	18.26	12.79
Price/Cash Flow Low	11.85	23.4	12.12	3.54	1.86	6.84	3.28	3.44	1.55	0.36	23.38	18.24	4.48	9.63	2.69
Price/Free Cash Flow Average	5.32	4.72	5.58	3.51	1.65	6.69	3.37	2.53	1.21	0.85	14.83	8.49	5.03	5.07	3.54
Price/Free Cash Flow High	7.45	6.64	7	4.39	2.35	8.89	5.19	3.36	1.7	2.44	22.63	12.79	8.2	6.91	7.19
Price/Free Cash Flow Low	3.15	3.33	4.03	1.6	1.15	4.96	1.82	0.85	0.7	0.26	4.32	5.94	2.94	3.65	1.51
EV/Sales Average	1.2	1.05	1.35	1.97	1.44	2.06	1.58	2.48	1.08	0.93	1.37	1.21	1.08	1.11	1.24
EV/Sales High	1.62	1.32	1.58	2.17	1.64	2.34	1.87	2.76	1.25	1.38	1.88	1.67	1.62	1.41	2.28
EV/Sales Low	0.78	0.85	1.09	1.55	1.3	1.85	1.33	1.92	0.9	0.76	0.69	0.95	0.73	0.88	0.67
EV/EBITDA Average	14.12	8.26	14.41	30.69	8.72	15.54	10.45	10.92	15.32	3.19	30.04	12.14	8.55	7.76	8.47
EV/EBITDA High	18.99	10.39	16.92	33.76	9.93	17.59	12.4	12.15	17.76	4.74	41.12	16.66	12.84	9.84	15.52
EV/EBITDA Low	9.17	6.71	11.69	24.08	7.88	13.92	8.8	8.44	12.78	2.62	15.1	9.46	5.74	6.16	4.56
EV/EBIT Average	-44.71	25.77	311.72	-44.61	51.75	-26.78	-162.36	134.08	-7.17	-38.23	-33.66	29.81	15.09	13.32	14.15
EV/EBIT High	-60.12	32.43	365.86	-49.07	58.89	-30.32	-192.67	149.19	-8.31	-56.76	-46.09	40.93	22.64	16.88	25.92
EV/EBIT Low	-29.05	20.94	252.88	-35	46.75	-23.99	-136.68	103.57	-5.98	-31.4	-16.93	23.23	10.13	10.57	7.62
Last Price	9.34	7.59	12.36	6.68	7.52	5.02	4.27	1.68	1.96	0.86	2.84	3.46	4.52	3.58	9.37
High Price	16	10.66	13.41	13.43	9.44	7.81	5.28	5.11	2.68	2.06	4.49	5.82	6.77	5.08	9.64
Enterprise Value Average	1,018	921	1,224	2,125	1,626	1,274	1,140	1,392	607	350	532	672	678	664	784
Enterprise Value High	1,368	1,159	1,436	2,338	1,851	1,443	1,353	1,548	704	520	729	922	1,017	842	1,436
Enterprise Value Low	661	748	993	1,668	1,469	1,141	960	1,075	506	287	268	523	455	527	422

Shares Outstanding	77	78	79	80	80	115	116	126	125	126	127	129	130	132	134
Diluted Weighted Avg Shares	78	78	79	79	79	87	114	124	126	126	127	130	131	132	135
Basic Weighted Avg Shares	77	77	78	79	79	87	114	124	126	126	127	128	130	131	133
Revenue per Share	11.03	11.4	11.67	13.71	14.28	7.07	6.32	4.51	4.47	3	3.06	4.32	4.83	4.56	4.74
EBITDA per Share	0.94	1.44	1.09	0.88	2.35	0.94	0.95	1.03	0.32	0.87	0.14	0.43	0.61	0.65	0.69
Operating Income per Share	-0.3	0.46	0.05	-0.61	0.4	-0.55	-0.06	0.08	-0.67	-0.07	-0.12	0.18	0.35	0.38	0.42
Basic EPS, GAAP	0.05	0.21	- -	-2.16	-1.59	-1.85	-0.34	-0.5	-1.17	-0.41	0.81	0.06	0.2	0.82	0.02
Basic EPS from Cont Ops	0.07	0.24	0.04	-2.13	-2.55	-2.58	-0.39	-0.05	-1.04	-0.21	-0.13	0.06	0.2	0.87	0.03
Diluted EPS, GAAP	0.05	0.2	- -	-2.16	-1.59	-1.85	-0.34	-0.5	-1.17	-0.41	0.81	0.06	0.2	0.82	0.02
Diluted EPS from Cont Ops	0.07	0.24	0.04	-2.13	-2.55	-2.58	-0.39	-0.05	-1.04	-0.21	-0.13	0.06	0.19	0.86	0.03
Dividend per Share	0.02	0.06	0.06	0.16	0.48	0.33	0.16	0.15	0.01	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	0.57	0.23	0.64	1.38	2.49	0.64	0.56	0.38	0.72	0.61	0.04	0.15	0.54	0.28	0.75
Free Cash Flow per Basic Share	-1.04	-1.16	-0.66	-0.29	0.97	0.4	0.11	-0.77	-0.14	0.38	-0.13	-0.16	0.25	-0.18	0.15
Cash & Equivalents per Share	2.67	0.96	0.5	0.62	0.29	0.34	0.23	0.32	0.12	0.53	0.25	0.11	0.41	0.28	0.55
Book Value per Share	4.24	4.41	4.37	2.18	0.57	-1.33	-1.36	-1.75	-2.88	-3.28	-2.43	-2.35	-2.13	-1.27	-1.23
Tangible Book Value per Share	5.98	4.75	4.84	4.64	3.98	3.74	2.61	1.65	0.93	0.24	0.49	0.57	0.91	1.74	1.96

TETRA Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)