Tetra Technologies (TGI) Stock Statistics & Valuation Metrics
Total Valuation
Tetra Technologies has a market cap or net worth of EUR 774.34M. The enterprise value is EUR 1.66B.
- Market Cap
- EUR 774.34M
- Enterprise Value
- EUR 1.66B
Share Statistics
Tetra Technologies has 148,072,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,072,780
- Owned by Insiders
- 5.41%
- Owned by Institutions
- 48.46%
Financial Efficiency
Tetra Technologies’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.47%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.47%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 450.67K
- Profits Per Employee
- 2,146.429
- Employee Count
- 1,400
- Asset Turnover
- 0.80
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tetra Technologies is 110.57. Tetra Technologies’s PEG ratio is -1.18.
- PE Ratio
- 110.57
- PS Ratio
- 1.35
- PB Ratio
- 2.00
- Price to FCF
- -57.51
- Price to Operating Cash Flow
- 11.53
- PEG Ratio
- -1.18
Income Statement
In the last 12 months, Tetra Technologies had revenue of 630.93M and earned 3.00M in profits. Earnings per share was 0.02.
- Revenue
- 630.93M
- Gross Profit
- 160.11M
- Operating Income
- 59.55M
- Pretax Income
- 26.50M
- Net Income
- 3.00M
- EBITDA
- 80.93M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 70.62M and capital expenditures -85.71M, giving a free cash flow of -15.09M billion.
- Operating Cash Flow
- 70.62M
- Free Cash Flow
- -15.09M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Tetra Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.74%
- Earnings Yield
- 0.76%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -13.45%
- 50-Day Moving Average
- 5.38
- 200-Day Moving Average
- 7.46
- Relative Strength Index (RSI)
- 51.16
- Average Volume (3m)
- 475
Important Dates
Tetra Technologies upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Tetra Technologies as a current ratio of 2.02, with Debt / Equity ratio of 92.73%
- Current Ratio
- 2.02
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.70
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, Tetra Technologies has paid 22.30M in taxes.
- Income Tax
- 22.30M
- Effective Tax Rate
- 0.84
Enterprise Valuation
Tetra Technologies EV to EBITDA ratio is 11.44, with an EV/FCF ratio of -62.10.
- EV to Sales
- 1.46
- EV to EBITDA
- 11.44
- EV to Free Cash Flow
- -62.10
- EV to Operating Cash Flow
- 13.27
Balance Sheet
Tetra Technologies has EUR 154.58M in cash and marketable securities with EUR 223.84M in debt, giving a net cash position of -EUR 69.25M billion.
- Cash & Marketable Securities
- EUR 154.58M
- Total Debt
- EUR 223.84M
- Net Cash
- -EUR 69.25M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 2.78
Margins
Gross margin is 23.73%, with operating margin of 7.81%, and net profit margin of 0.97%.
- Gross Margin
- 23.73%
- Operating Margin
- 7.81%
- Pretax Margin
- 4.58%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 12.76%
- EBIT Margin
- 6.91%
Analyst Forecast
The average price target for Tetra Technologies is EUR 9.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 9.85
- Price Target Upside
- 91.20% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.33%
- EPS Growth Forecast
- -95.47%
Scores
- Smart Score
- 7
- AI Score
- ―