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Total Valuation
Tetra Technologies has a market cap or net worth of $793.67M. The enterprise value is $1.66B.
Market Cap$793.67M
Enterprise Value$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 Outstanding148,072,780
Owned by Insiders5.41%
Owned by Institutions1.32%
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)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee450.67K
Profits Per Employee3.00K
Employee Count1,400
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tetra Technologies is 100.9. Tetra Technologies’s PEG ratio is -4.26.
PE Ratio100.9
PS Ratio1.98
PB Ratio4.40
Price to FCF63.88
Price to Operating Cash Flow10.14
PEG Ratio-4.26
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.
Revenue630.93M
Gross Profit160.11M
Operating Income59.55M
Pretax Income26.50M
Net Income3.00M
EBITDA80.93M
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 Flow70.62M
Free Cash Flow-15.09M
Free Cash Flow per Share-0.10
Dividends & Yields
Tetra Technologies pays an annual dividend of $0.1, resulting in a dividend yield of 5.64%
Dividend Per Share$0.1
Dividend Yield5.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-35.54%
50-Day Moving Average6.43
200-Day Moving Average8.87
Relative Strength Index (RSI)25.26
Average Volume (3m)2.35M
Important Dates
Tetra Technologies upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Tetra Technologies as a current ratio of 2.02, with Debt / Equity ratio of 54.89%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.18
Net Debt to EBITDA2.70
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Tetra Technologies has paid 22.30M in taxes.
Income Tax22.30M
Effective Tax Rate0.84
Enterprise Valuation
Tetra Technologies EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 75.04.
EV to Sales2.32
EV to EBITDA18.12
EV to Free Cash Flow75.04
EV to Operating Cash Flow14.61
Balance Sheet
Tetra Technologies has $154.58M in cash and marketable securities with $223.84M in debt, giving a net cash position of -$69.25M billion.
Cash & Marketable Securities$154.58M
Total Debt$223.84M
Net Cash-$69.25M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$1.96
Margins
Gross margin is 23.73%, with operating margin of 9.44%, and net profit margin of 0.48%.
Gross Margin23.73%
Operating Margin9.44%
Pretax Margin4.20%
Net Profit Margin0.48%
EBITDA Margin12.83%
EBIT Margin6.95%
Analyst Forecast
The average price target for Tetra Technologies is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside62.48% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.70%
EPS Growth Forecast-95.02%