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TETRA Technologies Financial Ratios 2011-2024 | TTI

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency