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2024-04-30 обновлены отчеты компании TTI: 2024-Q12023-Q1
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TETRA Technologies TTI
$ 3.95 4.22%

TETRA Technologies Мультипликаторы 2011-2024 | TTI

Мультипликаторы по годам 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 млн 499 млн 328 млн 24.4 млн 228 млн 1.3 млрд 1.37 млрд 1.3 млрд 1.59 млрд 1.6 млрд 1.29 млрд 1.15 млрд 1.07 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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

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

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD