TETRA Technologies, Inc. (N:TTI)

Business Focus: Oil Related Services and Equipment

Valuation Ratios

TTI
Industry
Sector
Beta
2.72
--
--
Price to Sales - TTM
0.06
0.88
2.07
Price to Book - most recent quarter
2.37
0.90
1.02
Price to Cash Flow per share - TTM
--
2.72
5.18
Price to Free Cash Flow per share - TTM
3.91
8.24
12.48

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
SELL
BUY
BUY
Number of Analysts
3.00
8.00
10.00

Dividends

TTI
Industry
Sector
Dividend Yield - indicated annual
--
8.11
9.11
Payout Ratio - TTM
--
109.67
102.75

Growth Rate

TTI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-8.53
-10.84
1.09
Revenue Change % - TTM over TTM
-2.49
3.32
5.44
Growth Rate % - revenue 5 yr
-0.75
-5.82
2.42
EPS Change % - most recent quarter vs 1 yr ago
86.48
-161.51
-107.00
EPS Change % - TTM over TTM
-504.56
-76.85
-62.02
Growth Rate % - EPS 5 yr--
-14.09
-1.54
--
Growth Rate % - capital spending 5 yr
-3.83
-7.45
-3.62

Financial Strength

TTI
Industry
Sector
Quick Ratio - most recent quarter
1.14
1.57
1.18
Current Ratio - most recent quarter
1.86
2.08
1.33
LT Debt/Equity - most recent quarter
3,061.54
109.05
102.24
Total Debt/Total Equity - most recent quarter
3,061.54
123.15
116.47
Net Interest Coverage - TTM
0.83
-1.53
-2.88

Profitability Ratios

TTI
Industry
Sector
Gross Margin % - TTM
19.07
25.69
38.39
Gross Margin % - 5 yr avg.
17.38
22.67
41.17
Operation Margin % - TTM
-6.57
-71.47
-146.21
Operation Margin % - 5 yr avg
-7.49
-60.83
-132.36
Pretax Margin % - TTM
-13.38
-72.64
-160.14
Pretax Margin % - 5 yr avg.
-14.41
-63.14
-166.87
Net Profit Margin % - TTM
-13.95
-72.26
-159.91
Net Profit Margin % - 5 yr avg.
-13.78
-62.59
-164.77

Efficiency

TTI
Industry
Sector
Revenue/Employee - TTM
391,210.40
466,477.39
890,700.57
Net Income/Employee - TTM
-54,555.38
-99,413.24
-227,488.79
Receivables Turnover - TTM
5.76
5.29
11.26
Inventory Turnover - TTM
5.51
14.70
15.59
Asset Turnover - TTM
0.75
0.80
0.56

Management Effectiveness

TTI
Industry
Sector
Return on Average Assets % - TTM
-10.39
-43.00
-59.87
Return on Average Assets % - 5 yr avg.
-8.48
-34.05
-40.52
Return on Investment - TTM
-13.76
-24.26
-30.16
Return on Investment - 5 yr avg.
-8.48
-34.05
-40.52
Return on Average Equity % - TTM
-132.26
-44.65
-38.21
Return on Average Equity % - 5 yr avg.
-37.89
-28.02
-24.92