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TETRA Technologies TTI
€ 3.32 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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TETRA Technologies Kennzahlen 2011-2024 | TTI

Kennzahlen Jährlich TETRA Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.3 65.4 3.5 -2.1 -1.7 -4.4 -11.2 -2.5 -3.7 -2.0 4682.6 35.1 153.5

P/S

0.8 0.9 0.9 0.3 0.2 0.3 0.5 0.6 0.4 0.3 0.8 0.6 0.8

EPS

0.2 0.1 0.8 -0.4 -1.2 -0.5 -0.3 -1.9 -1.6 -2.2 - 0.2 0.2

EV (Enterprise Value)

446 M 499 M 328 M 24.4 M 228 M 1.3 B 1.37 B 1.3 B 1.59 B 1.6 B 1.29 B 1.15 B 1.07 B

EBITDA per Share

0.26 0.26 0.26 0.94 0.99 1.13 0.842 0.654 2.23 0.704 1.18 1.5 0.951

EV/EBITDA

6.6 2.9 13.6 7.5 10.8 17.6 7.5 22.2 11.6 7.3 10.1

PEG

-1.08 -5.88 -0.65 0.42 -0.04 0.09 -0.14 0.16 -0.14 0.0 -47.27 0.12 1.4

P/B

1.0 1.2 0.9 0.1 0.2 1.6 2.1 1.8 1.9 0.9 1.3 1.0 1.2

P/CF

7.1 27.0 77.2 1.4 2.7 -2.9 34.6 12.5 6.2 -14.9 -13.9 -6.2 -8.0

ROE %

17.35 7.28 104.84 -71.97 -90.53 -35.53 -18.77 -69.14 -52.31 -45.89 0.03 2.90 0.79

ROA %

5.38 1.80 25.95 -4.51 -11.59 -4.45 -2.98 -12.27 -7.62 -8.21 0.01 1.26 0.34

ROCE %

- - - - - 2.52 -1.95 -5.38 2.14 -2.82 0.38 3.56 -2.34

Current Ratio

- - - - - 2.0 1.9 2.4 1.9 1.3 2.2 1.7 2.3

DSO

70.4 72.9 73.0 116.2 64.0 71.3 77.0 60.0 59.5 76.9 72.5 73.1 61.1

DIO

- - - - - 62.6 60.8 60.4 45.4 70.3 47.5 52.8 48.4

DPO

- - - - - 35.0 43.0 26.0 24.1 44.3 32.6 34.6 22.4

Betriebszyklus

70.4 72.8 73.0 116.2 64.0 134.0 137.8 120.5 104.9 147.2 120.0 125.9 109.5

Finanzkreislauf

70.4 72.8 73.0 116.2 64.0 98.9 94.8 94.5 80.8 102.9 87.4 91.3 87.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TETRA Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 0.06 0.01 0.04 0.14 0.05 - - 0.01 0.06 - 0.02 -0.05 0.86 - -0.1 -0.17 -0.01 - -0.13 -0.06 -0.14 0.04 -0.06 -0.05 -0.46 -0.25 0.03 -0.1 -0.02 -0.33 -0.16 -0.32 -1.11 -1.84 0.12 0.19 -0.06 -1.9 -0.13 -0.03 -0.09 -0.13 0.16 -0.04 0.02 -0.05 0.1 0.15 0.01 -0.33 0.02 0.4 -0.03

EBITDA per Share

- - - - - - - 0.19 - 0.06 - 0.2 - 0.07 - 0.71 0.47 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.02

ROE %

7.48 22.69 22.95 22.60 19.04 7.40 9.15 11.66 13.90 5.40 102.09 240.08 375.55 602.88 374.56 328.51 144.46 -80.29 -101.96 -99.12 -57.06 -56.24 -35.53 -52.19 -46.68 -48.52 -18.77 -18.47 -26.41 -32.50 -88.08 -137.26 -126.79 -109.22 -54.31 8.39 4.34 -1.84 -1.86 -3.72 -1.54 -0.21 0.03 1.16 0.38 3.01 2.90 -1.14 -2.27 1.39 0.79 0.26 5.76 -0.48

ROA %

2.26 6.74 6.60 6.48 5.40 3.42 3.86 4.47 3.12 1.49 25.77 24.59 22.81 22.56 -3.19 -4.43 -4.50 -3.11 -3.12 -2.76 -2.02 -1.97 -4.45 -7.00 -6.26 -6.67 -2.98 -3.19 -4.57 -5.75 -11.70 -18.25 -16.52 -13.59 -7.71 1.24 0.64 -0.27 -0.86 -1.71 -0.71 -0.10 0.01 0.55 0.16 1.32 1.26 -0.50 -1.00 0.61 0.34 0.12 2.52 -0.21

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.15 -0.30 - - -0.15

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

80.8 72.5 77.2 76.3 64.5 77.2 - 35.7 33.5 68.3 - 75.8 63.3 74.6 - 79.6 60.9 60.3 - 68.9 58.7 31.1 60.6 66.6 65.8 75.9 57.7 60.8 73.0 73.9 60.2 59.1 58.2 60.4 52.9 55.1 53.1 74.7 65.6 67.6 85.4 87.4 73.1 64.8 74.6 78.1 69.6 68.8 68.5 80.2 - 64.1 54.9 -

DIO

- - - - - - - - - - - - - 99.3 - 52.7 40.6 69.2 - 62.4 52.2 28.5 - 60.8 61.7 69.0 - 74.7 70.0 72.5 - 65.8 66.8 64.6 - 45.5 43.3 68.2 - 63.6 83.4 70.4 - 44.5 48.4 54.6 - 51.2 51.7 62.4 - 55.0 45.8 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

80.8 72.5 77.2 76.3 64.5 77.2 - 35.7 33.5 68.3 - 75.8 63.3 173.9 - 132.3 101.5 129.4 - 131.3 110.8 59.7 60.6 127.4 127.5 144.8 57.7 135.4 143.1 146.4 60.2 124.8 124.9 125.0 52.9 100.6 96.5 142.9 65.6 131.2 168.8 157.8 73.1 109.3 123.0 132.7 69.6 120.0 120.2 142.6 - 119.2 100.7 -

Finanzkreislauf

80.8 72.5 77.2 76.3 64.5 77.2 - 35.7 33.5 68.3 - 75.8 63.3 173.9 - 132.3 101.5 129.4 - 131.3 110.8 59.7 60.6 127.4 127.5 144.8 57.7 135.4 143.1 146.4 60.2 124.8 124.9 125.0 52.9 100.6 96.5 142.9 65.6 131.2 168.8 157.8 73.1 109.3 123.0 132.7 69.6 120.0 120.2 142.6 - 119.2 100.7 -

Alle Zahlen in USD-Währung