TETRA Technologies, Inc.

Total Valuation

TETRA Technologies, Inc. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TETRA Technologies, Inc. currently has 148.07M shares outstanding.

Valuation Ratios

TETRA Technologies, Inc. trades at a trailing price-to-earnings ratio of 246.78. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 4.11.

Enterprise Valuation

On an enterprise value basis, TETRA Technologies, Inc. trades at an EV/EBITDA multiple of 20.75 and an EV/FCF ratio of 10.90. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.48 provides insight into valuation relative to core operating earnings.

Financial Position

TETRA Technologies, Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.06, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TETRA Technologies, Inc. posts a return on equity of 1.78 and a return on invested capital of 2.02.

Taxes

Over the trailing twelve months, TETRA Technologies, Inc. has paid 22.02M in income taxes, reflecting an effective tax rate of 74.82.

Stock Price Statistics

TETRA Technologies, Inc.'s stock has gained approximately 44.86373% over the past 52 weeks. The 50-day moving average sits at 8.45, while the 200-day moving average is 9.30.

Income Statement

Over the trailing twelve months, TETRA Technologies, Inc. generated 641.83M in revenue and converted that into 6.21M in net income, yielding earnings per share of 0.05. EBITDA reached 84.11M, while operating income came in at 46.58M.

Balance Sheet

TETRA Technologies, Inc. holds 154.58M in cash and equivalents against 223.84M in total debt, resulting in a net debt position of 28.73M. Total book value stands at 407.80M, with working capital of 243.70M providing operational flexibility.

Cash Flow

TETRA Technologies, Inc. produced 70.62M in operating cash flow over the past twelve months. After subtracting -85.71M in capital expenditures, free cash flow totaled -15.09M - equivalent to -0.11 per share.

Margins

TETRA Technologies, Inc. operates with a gross margin of 23.17, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 0.97 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 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.