TETRA Technologies, Inc.

Total Valuation

TETRA Technologies, Inc. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TETRA Technologies, Inc. currently has 135.30M shares outstanding.

Valuation Ratios

TETRA Technologies, Inc. trades at a trailing price-to-earnings ratio of 156.62. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at -7.32.

Enterprise Valuation

On an enterprise value basis, TETRA Technologies, Inc. trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 7.78. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.84 provides insight into valuation relative to core operating earnings.

Financial Position

TETRA Technologies, Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.55, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TETRA Technologies, Inc. has paid 24.53M in income taxes, reflecting an effective tax rate of 74.32.

Stock Price Statistics

TETRA Technologies, Inc.'s stock has gained approximately 187.5% over the past 52 weeks. The 50-day moving average sits at 10.14, while the 200-day moving average is 8.96.

Income Statement

Over the trailing twelve months, TETRA Technologies, Inc. generated 630.05M in revenue and converted that into 7.28M in net income, yielding earnings per share of 0.06. EBITDA reached 86.56M, while operating income came in at 49.43M.

Balance Sheet

TETRA Technologies, Inc. holds 35.47M in cash and equivalents against 224.35M in total debt, resulting in a net debt position of 146.35M. Total book value stands at -155.72M, with working capital of 150.06M providing operational flexibility.

Cash Flow

TETRA Technologies, Inc. produced 84.57M in operating cash flow over the past twelve months. After subtracting -81.88M in capital expenditures, free cash flow totaled 2.69M - equivalent to 0.02 per share.

Margins

TETRA Technologies, Inc. operates with a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of 1.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TETRA Technologies, Inc.'s most recent stock split took place on May 23, 2006 with a 1:2 split ratio.

Scores

TETRA Technologies, Inc. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.