TETRA Technologies/ US88162F1057 /
2024-04-18 6:02:03 PM | Chg. +0.07 | Volume | Bid6:02:04 PM | Ask6:02:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.41USD | +1.50% | 136,846 Turnover: 485,613.53 |
4.40Bid Size: 1,600 | 4.41Ask Size: 700 | 578.39 mill.USD | - | 22.18 |
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: | 22.18 | 22.60 |
P/S Ratio: | 0.92 | 0.94 |
P/BV ratio: | 3.93 | 4.00 |
P/CF Ratio: | 8.24 | 8.40 |
PEG: | 0.10 | 0.10 |
Earnings Yield: | 4.51% | 4.42% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 578.39 mill. USD | 589.47 mill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 130.41 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: | 2023-12-31 |
Accounting Standard: | US GAAP |
Currency: | USD |