TETRA Technologies/ US88162F1057 /
| 5/21/2024 10:10:00 PM | Chg. -0.04 | Volume | Bid11:52:39 AM | Ask11:52:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.07USD | -0.97% | 2.02 mill. Turnover: 7.59 mill. |
3.00Bid Size: 100 | 4.50Ask Size: 200 | 533.73 mill.USD | - | 20.35 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.20 USD | 233.33% |
| EPS Diluted: | 0.20 USD | 233.33% |
| Revenues per Share: | 4.80 USD | 11.68% |
| Book Value per Share: | 1.13 USD | 36.62% |
| Cash Flow per Share: | 0.54 USD | 265.37% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 626.26 USD | 13.20% |
| Net Income: | 25.78 USD | 228.92% |
| Operating Cash Flow: | 70.21 USD | - |
| Cash and Cash Equivalents: | 52.49 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 20.35 | 22.60 |
| P/S Ratio: | 0.85 | 0.94 |
| P/BV ratio: | 3.60 | 4.00 |
| P/CF Ratio: | 7.56 | 8.40 |
| PEG: | 0.09 | 0.10 |
| Earnings Yield: | 4.91% | 4.42% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 533.73 mill. USD | 589.47 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 131.14 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 4.12% |
| Return on Equity: | 17.50% |
| Return on Assets: | 5.38% |
Financial Strength
| Liquidity I / Cash Ratio: | 41.67% |
| Liquidity II / Quick Ratio: | 130.42% |
| Liquidity III / Current Ratio: | 223.89% |
| Debt / Equity Ratio: | 225.09% |
| Dynam. Debt / Equity Ratio: | 472.36% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
