TETRA Technologies/ US88162F1057 /
| 2024-05-01 10:10:00 PM | Chg. -0.59 | Volume | Bid12:00:02 AM | Ask12:00:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.70USD | -13.75% | 5.62 mill. Turnover: 19.74 mill. |
3.69Bid Size: 2,000 | 3.71Ask Size: 100 | 485.21 mill.USD | - | 18.50 |
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: | 18.50 | 22.60 |
| P/S Ratio: | 0.77 | 0.94 |
| P/BV ratio: | 3.28 | 4.00 |
| P/CF Ratio: | 6.87 | 8.40 |
| PEG: | 0.08 | 0.10 |
| Earnings Yield: | 5.41% | 4.42% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 485.21 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 |
