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TTI

TTI - TETRA Technologies Inc Stock Price, Fair Value and News

4.45USD-0.03 (-0.67%)Market Closed

Market Summary

TTI
USD4.45-0.03
Market Closed
-0.67%

TTI Stock Price

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TTI RSI Chart

TTI Valuation

Market Cap

580.3M

Price/Earnings (Trailing)

22.52

Price/Sales (Trailing)

0.93

EV/EBITDA

15.69

Price/Free Cashflow

18.11

TTI Price/Sales (Trailing)

TTI Profitability

Operating Margin

-12.67%

EBT Margin

5.06%

Return on Equity

17.34%

Return on Assets

5.38%

Free Cashflow Yield

5.52%

TTI Fundamentals

TTI Revenue

Revenue (TTM)

626.3M

Rev. Growth (Yr)

3.85%

Rev. Growth (Qtr)

1.1%

TTI Earnings

Earnings (TTM)

25.8M

Earnings Growth (Yr)

-104.83%

Earnings Growth (Qtr)

-171.56%

Breaking Down TTI Revenue

Last 7 days

1.4%

Last 30 days

1.8%

Last 90 days

2.3%

Trailing 12 Months

47.7%

How does TTI drawdown profile look like?

TTI Financial Health

Current Ratio

2.24

Debt/Equity

1.06

Debt/Cashflow

0.45

TTI Investor Care

Shares Dilution (1Y)

1.36%

Diluted EPS (TTM)

0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023569.4M604.1M620.6M626.3M
2022441.0M479.4M518.9M553.2M
2021322.3M328.6M350.6M388.3M
2020515.4M469.5M423.6M377.7M
20191.0B1.1B1.1B561.2M
2018763.1M843.2M916.4M998.8M
2017684.8M689.1M696.2M723.1M
2016912.6M771.9M779.1M694.8M
20151.1B1.2B1.1B994.3M
2014913.7M935.1M987.2M1.1B
2013908.6M894.8M915.1M909.4M
2012839.1M838.9M871.4M880.8M
2011889.3M882.8M872.3M880.8M
2010889.5M913.2M871.1M872.7M
20090965.7M922.3M878.9M
20080001.0B
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Tracking the Latest Insider Buys and Sells of TETRA Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
murphy brady m
acquired
-
-
335,552
president & ceo
Mar 06, 2024
moeller timothy c
acquired
-
-
27,921
svp - supply chain & chemicals
Mar 06, 2024
boston shoemake alicia r
acquired
-
-
18,119
general counsel
Mar 06, 2024
o'brien richard d
acquired
-
-
18,723
vp-finance & global controller
Mar 06, 2024
o'brien richard d
sold (taxes)
-17,875
3.92
-4,560
vp-finance & global controller
Mar 06, 2024
mucha jacek m
sold (taxes)
-21,175
3.92
-5,402
vp finance, treasurer
Mar 06, 2024
mucha jacek m
acquired
-
-
14,461
vp finance, treasurer
Mar 06, 2024
sanderson matthew
acquired
-
-
66,388
executive vice president
Mar 06, 2024
murphy brady m
sold (taxes)
-543,904
3.92
-138,751
president & ceo
Mar 06, 2024
boston shoemake alicia r
sold (taxes)
-17,295
3.92
-4,412
general counsel

1–10 of 50

Which funds bought or sold TTI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
new
-
1,058,460
1,058,460
0.02%
Apr 23, 2024
AMALGAMATED BANK
reduced
-75.98
-61,000
19,000
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
reduced
-6.6
-37,932
410,276
-%
Apr 22, 2024
PFG Investments, LLC
new
-
44,300
44,300
-%
Apr 22, 2024
Raymond James Financial Services Advisors, Inc.
reduced
-16.67
-22,365
99,675
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
-121,981
296,426
-%
Apr 19, 2024
NORDEN GROUP LLC
new
-
82,614
82,614
-%
Apr 19, 2024
EVERETT HARRIS & CO /CA/
added
3.86
40,683
2,316,770
0.03%
Apr 18, 2024
Diversified Trust Co
added
122
85,138
157,331
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
sold off
-100
-189
-
-%

1–10 of 45

Are Funds Buying or Selling TTI?

Are funds buying TTI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TTI
No. of Funds

Unveiling TETRA Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.78%
7,520,276
SC 13G
Feb 12, 2024
fuller & thaler asset management, inc.
5.56%
7,235,696
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
11,269,705
SC 13G/A
Feb 14, 2023
fuller & thaler asset management, inc.
6.01%
7,734,845
SC 13G/A
Feb 13, 2023
blackrock inc.
7.2%
9,314,369
SC 13G/A
Feb 01, 2023
yetiv jack
5.17%
6,650,000
SC 13G/A
Feb 24, 2022
yetiv jack
6.4%
8,120,000
SC 13G
Feb 11, 2022
huber capital management llc
1.22%
0
SC 13G/A
Feb 11, 2022
roumell asset management, llc
0.6%
764,330
SC 13G/A
Feb 08, 2022
fuller & thaler asset management, inc.
5.96%
7,567,217
SC 13G/A

Recent SEC filings of TETRA Technologies Inc

View All Filings
Date Filed Form Type Document
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A
Apr 08, 2024
DEFA14A
DEFA14A
Mar 21, 2024
3
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading

Peers (Alternatives to TETRA Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.1B
33.1B
-8.22% -1.33%
16.68
2.12
17.96% 22.15%
34.5B
23.0B
0.49% 11.92%
13.04
1.5
13.41% 67.65%
MID-CAP
11.1B
7.8B
2.14% 89.71%
198.02
1.42
16.77% 152.43%
7.4B
8.6B
-1.36% 0.27%
7.48
0.87
18.60% 536.86%
6.6B
3.8B
2.03% 27.36%
21.06
1.76
-1.25% 100.96%
3.8B
4.6B
11.37% 65.08%
7.96
0.83
-1.29% -16.22%
3.1B
990.3M
3.05% 98.80%
29.52
3.13
17.12% 137.04%
SMALL-CAP
1.6B
2.3B
1.54% 38.23%
6.33
0.67
8.66% 93.36%
681.3M
-
2.04% -22.82%
28.73
1.36
- -
656.6M
424.1M
-21.00% -31.42%
1.1K
1.55
17.17% 137.19%
344.8M
386.1M
17.68% 82.03%
-36.38
0.89
9.26% 57.09%
330.2M
719.2M
-10.48% -18.86%
12.58
0.46
9.95% 114.41%

TETRA Technologies Inc News

Latest updates
MarketBeat • 38 hours ago
MarketBeat • 13 Apr 2024 • 07:00 am
Seeking Alpha • 28 Feb 2024 • 08:00 am

TETRA Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.1%153,126,000151,464,000175,463,000146,209,000147,448,000135,012,000140,716,000130,037,000113,148,00095,474,000102,326,00077,324,00075,457,50073,484,00096,070,000132,704,000189,325,500245,947,000288,796,000243,728,000282,471,000
Cost Of Revenue------------69,455,000-132,631,000172,120,000103,667,000297,199,000200,987,000240,430,000207,518,000237,287,000
Gross Profit-20.3%30,243,00037,924,00049,155,00036,323,00031,111,00029,473,00028,107,00032,420,00019,188,00015,747,00016,433,0007,869,00012,480,00010,215,00015,811,00029,037,000-117,729,00044,960,00048,366,00036,210,00045,184,000
Costs and Expenses8.2%122,883,000113,540,000126,308,000109,886,000116,337,000105,539,000112,609,00097,617,00093,960,00079,727,00085,893,00069,455,00062,978,00063,269,00080,259,000------
  S&GA Expenses-2.1%23,336,00023,838,00026,225,00023,191,00023,846,00023,833,00023,620,00020,643,00018,972,00018,714,00017,351,00020,012,00016,364,00016,123,00023,862,00020,348,000-9,032,00034,926,00036,295,00034,277,000-5,964,000
EBITDA Margin-26.1%0.070.090.090.050.050.050.060.050.010.040.070.12---------
Interest Expenses-792.4%-39,021,0005,636,0005,944,0005,092,000-26,766,0003,999,0003,610,0003,324,000-28,750,0004,083,0003,886,0004,404,000-33,160,0004,338,0004,604,0005,292,000-76,310,00018,146,00018,529,00018,379,000-71,287,000
Income Taxes-51.3%608,0001,248,0002,875,0001,489,000666,0002,178,000-479,0001,200,000-55,000587,0001,384,000168,000-118,500101,0001,054,000721,000-2,867,0001,579,0002,490,0001,609,000-7,158,000
Earnings Before Taxes-154.1%-3,631,0006,716,00021,080,0007,534,000-1,163,0002,115,0001,280,0008,934,000-758,0003,082,000-5,270,000-11,775,000-7,216,500-9,458,000-12,125,0003,713,000-97,833,000-7,500,000-5,711,000-17,065,000-
EBT Margin-8.1%0.050.060.050.020.020.020.030.01-0.04-0.06-0.10-0.13---------
Net Income-171.6%-3,878,5005,420,00018,197,0006,033,000-1,893,500278,0001,725,0007,719,000-1,294,0002,513,000-6,780,000109,047,000-2,766,500-13,302,000-36,967,000-10,376,000-108,883,500-15,831,000-8,546,000-19,100,0004,932,000
Net Income Margin-8.0%0.040.040.040.010.010.020.020.000.270.290.260.17---------
Free Cashflow56.4%10,963,0007,008,00017,882,000-3,799,000-14,369,000-10,121,0006,762,000-3,371,000-11,680,000686,000-3,946,000-936,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.4%4794724704364344134174073984114174071,1331,1621,1891,2701,2721,4161,4391,4601,386
  Current Assets4.3%282270261237238224224217210209216205932318309364351371393410401
    Cash Equivalents55.2%52.0034.0028.0017.0014.0025.0036.0033.0032.0042.0050.0054.0084.0075.0057.0030.0018.0036.0026.0037.0040.00
  Inventory4.8%97.0092.0082.0084.0072.0072.0063.0065.0069.0072.0070.0074.0077.0011311614280.00142138157144
  Net PPE1.5%10810610910510295.0095.0089.0089.0087.0091.0093.0097.00675714740116861860861854
  Goodwill------------------26.0026.0026.0026.00
  Current Liabilities-0.5%12612712611112411211097.0097.0093.0096.0083.00798132147195189213207219200
  Long Term Debt0.5%158157156161156154153153152164164163200843843846205858856846816
    LT Debt, Current-----------8.008.00---------
    LT Debt, Non Current0.5%158157156161156154153153152164164163200843843846205858856846816
Shareholder's Equity4.4%14914213711610810210610799.0010099.0010271.0095.00113147163274295300313
  Retained Earnings-1.4%-276-272-278-296-302-300-300-302-310-309-311-304-413-398-385-364-362-248-232-225-217
  Additional Paid-In Capital1.3%489483481480478477476476476475474473472471470468467466464462461
Accumulated Depreciation0.9%308305315318326339358368366365379377378804797778355803786779759
Shares Outstanding0.1%130129129129128128128127127126127126---------
Minority Interest-0.1%-1.26-1.26-1.25-1.23-1.23-1.21-1.18-1.15-1.14-1.11-1.10-0.9481.0095.00104119128130133134139
Float---419---502---533---65.00---197--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations35.1%18,87513,97428,3728,985-6,9912,14517,8695,934-5,7672,8171,7825,82512,0854,44038,21122,1766,64245,21330,9657,41244,953
  Share Based Compensation348.8%6,4231,4314682,3003,5191,0981,1591,1041,0531,05776.002,4781,7691,9512,1127841,8671,3282,7672,1651,687
Cashflow From Investing127.4%1,891-6,914-10,807-11,197-8,224-12,361-10,327-5,5926,989-1,713-6,150-4,3013,27816,823-3,448-10,615-7,880-27,308-39,528-31,726-43,166
Cashflow From Financing-1921.2%-2,769-137-6,8935,1362,8113.00-3,496722-11,398-8,881112-29,887-7,853-3,290-7,6241,138-17,380-7,260-2,59721,312-15,614
  Buy Backs------------449---------

TTI Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Revenue$ 626,262$ 553,213$ 388,272
Cost of revenues:   
Depreciation, amortization, and accretion34,32932,81933,502
Impairments and other charges2,9662,804581
Insurance recoveries(2,850)(3,750)0
Total cost of revenues472,617432,102329,035
Gross profit153,645121,11159,237
Exploration and pre-development costs12,1196,6350
General and administrative expense96,59091,94275,049
Interest expense, net22,34915,83316,377
Other income, net(9,112)(4,465)(17,468)
Income (loss) before taxes and discontinued operations31,69911,166(14,721)
Provision for income taxes6,2203,5652,084
Income (loss) from continuing operations25,4797,601(16,805)
Income from discontinued operations, net of taxes278195120,407
Net income25,7577,796103,602
Less: (income) loss attributable to noncontrolling interest(1)2743(269)
Net income attributable to TETRA stockholders$ 25,784$ 7,839$ 103,333
Basic net income (loss) per common share:   
Income (loss) from continuing operations, basic (in dollars per share)$ 0.20$ 0.06$ (0.13)
Income from discontinued operations, basic (in dollars per share)000.95
Net income attributable to TETRA stockholders, basic (in dollars per share)$ 0.20$ 0.06$ 0.82
Weighted average basic shares outstanding (in shares)129,568128,082126,602
Diluted net income (loss) per common share:   
Income (loss) from continuing operations, diluted (in dollars per share)$ 0.20$ 0.06$ (0.13)
Income from discontinued operations, diluted (in dollars per share)000.95
Net income attributable to TETRA stockholders, diluted (in dollars per share)$ 0.20$ 0.06$ 0.82
Weighted average diluted shares outstanding (in shares)131,243129,778126,602
Services   
Revenues:   
Revenue$ 320,206$ 293,215$ 173,043
Cost of revenues:   
Cost of Goods and Services Sold246,945226,844146,672
Product   
Revenues:   
Revenue306,056259,998215,229
Cost of revenues:   
Cost of Goods and Services Sold$ 191,227$ 173,385$ 148,280

TTI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 52,485$ 13,592
Trade accounts receivable, net of allowance for credit losses of $614 in 2023 and $538 in 2022111,798129,631
Inventories96,53672,113
Prepaid expenses and other current assets21,19623,112
Total current assets282,015238,448
Property, plant, and equipment:  
Land and building23,17325,723
Machinery and equipment304,884318,693
Automobiles and trucks10,14811,832
Chemical plants67,11463,528
Construction in progress10,3237,660
Total property, plant, and equipment415,642427,436
Less accumulated depreciation(307,926)(325,856)
Net property, plant, and equipment107,716101,580
Other assets:  
Other intangibles, net29,13232,955
Operating lease right-of-use assets31,91533,818
Investments17,35414,286
Other assets10,82913,279
Total other assets89,23094,338
Total assets478,961434,366
Current liabilities:  
Trade accounts payable52,29049,121
Compensation and employee benefits26,91830,958
Operating lease liabilities, current portion9,1017,795
Accrued taxes10,3509,913
Accrued liabilities and other27,30325,560
Current liabilities associated with discontinued operations0920
Total current liabilities125,962124,267
Long-term debt, net157,505156,455
Operating lease liabilities27,53828,108
Asset retirement obligations14,19913,671
Deferred income taxes2,2792,038
Other liabilities4,1443,430
Total long-term liabilities205,665203,702
Commitments and contingencies (Note 11 - “Commitments and Contingencies”)
Equity:  
Common stock, par value $0.01 per share; 250,000,000 shares authorized at December 31, 2023 and December 31, 2022; 133,217,848 shares issued at December 31, 2023 and 131,800,975 shares issued at December 31, 20221,3321,318
Additional paid-in capital489,156477,820
Treasury stock, at cost; 3,138,675 shares held at December 31, 2023 and December 31, 2022(19,957)(19,957)
Accumulated other comprehensive loss(45,231)(49,063)
Retained deficit(276,709)(302,493)
Total TETRA stockholders’ equity148,591107,625
Noncontrolling interests(1,257)(1,228)
Total equity147,334106,397
Total liabilities and equity$ 478,961$ 434,366
Treasury stock, shares held (in shares)3,138,6753,138,675
TTI
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.
 CEO
 WEBSITEtetratec.com
 INDUSTRYOil - Services
 EMPLOYEES1300

TETRA Technologies Inc Frequently Asked Questions


What is the ticker symbol for TETRA Technologies Inc? What does TTI stand for in stocks?

TTI is the stock ticker symbol of TETRA Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TETRA Technologies Inc (TTI)?

As of Tue Apr 23 2024, market cap of TETRA Technologies Inc is 584.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTI stock?

You can check TTI's fair value in chart for subscribers.

What is the fair value of TTI stock?

You can check TTI's fair value in chart for subscribers. The fair value of TETRA Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TETRA Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TETRA Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether TTI is over valued or under valued. Whether TETRA Technologies Inc is cheap or expensive depends on the assumptions which impact TETRA Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTI.

What is TETRA Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TTI's PE ratio (Price to Earnings) is 22.67 and Price to Sales (PS) ratio is 0.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TETRA Technologies Inc's stock?

In the past 10 years, TETRA Technologies Inc has provided -0.098 (multiply by 100 for percentage) rate of return.