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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
TETRA Technologies Financial Ratios 2011-2025 | 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-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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency