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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-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

 0.01 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 %

 22.80 22.45 18.92 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 %

 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

 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

 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

 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