Tetra Technologies Inc.
TTI 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
4.45
USD
-0.03
(-0.67%)
Optionable: Yes Market Cap: 584 M 90-day average vol: 1,350,864
Previous close: 4.48 Open: 4.42 Bid: 4.38 Ask: 4.72
52 week range
2.56 6.77
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 0.93 |
Price per Book TTM ($) | 3.88 |
PE Ratio (TTM) | 10.00 |
Book Value per Share ($) | 1.14 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.53% | |
1 Month Return | 0.00% | |
3 Month Return | 0.45% | |
1 Year Return | 53.45% | |
3 Year Return | 66.67% | |
5 Year Return | 83.13% | |
YTD Return | -1.55% |
Risk
Financial Health
Technicals
RSI (14 Day) | 48.83 |
14 Day SMA ($) | 4.60 |
14 Day EMA ($) | 4.50 |
Money Flow Index | 60.43 |
Average True Range | 0.18 |
50 Day SMA ($) | 4.28 |
200 Day SMA ($) | 4.80 |
ADX | 24.29 |
MACD | -0.03 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TTI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Mar-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -1 M | |||||||||
| AcquiredInProcessRnD | -4 M | 6000.0 | ||||||||
| AcquiredInProcessRnDIncome | 7 M | 214000.0 | ||||||||
| AllowancesForConstruction | -3 M | |||||||||
| Amortization of intangibles | -9 M | -15 M | -7 M | -6 M | -200000.0 | -7 M | -5 M | -5 M | 5 M | -5 M |
| Basic EPS from continuing operations | -1.9 | -1.84 | -0.33 | -0.25 | -0.1 | -0.16 | -2.26 | -0.63 | 0.69 | 0.06 |
| Basic EPS total | -2.16 | -1.59 | -1.85 | -0.34 | -0.46 | -0.5 | -2.34 | -0.82 | 1.64 | 0.06 |
| Basic weighted shares outstanding | 79 M | 79 M | 87 M | 114 M | 118 M | 124 M | 126 M | 126 M | 127 M | 128 M |
| BasicDiscontinuousOperations | -0.36 | -0.34 | -0.08 | -0.19 | 0.95 | |||||
| Cost of sales | -467 M | -418 M | -298 M | -275 M | 171 M | -228 M | 459 M | 310 M | 148 M | -227 M |
| Depletion | -3 M | |||||||||
| Depreciation | -109 M | -138 M | -120 M | 104 M | 115 M | -43 M | -32 M | 28 M | -27 M | |
| Depreciation unreconciled | 104 M | 115 M | 122 M | |||||||
| DepreciationAndAmortization | -109 M | -138 M | -120 M | 104 M | 115 M | -43 M | -32 M | 28 M | -27 M | |
| Diluted EPS total | -2.16 | -1.59 | -1.85 | -0.34 | -0.46 | -0.5 | -1.3 | -0.82 | 1.64 | 0.06 |
| Diluted normalized net income/share | -2.16 | -1.84 | -0.33 | -0.25 | -0.1 | -0.16 | -1.17 | -0.63 | 0.69 | 0.06 |
| Diluted weighted shares outstanding | 79 M | 79 M | 87 M | 114 M | 118 M | 124 M | 203 M | 126 M | 127 M | 130 M |
| DilutedDiscontinuousOperations | -0.36 | -0.34 | -0.13 | -0.19 | 0.95 | |||||
| Earnings from equity interest | 10000.0 | 7 M | 214000.0 | 320000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | 10000.0 | 7 M | 214000.0 | 320000.0 | ||||||
| ExciseTaxes | -38 M | |||||||||
| GainOnSaleOfBusiness | 3 M | 31 M | 7 M | 7 M | 6 M | 120 M | ||||
| GainOnSaleOfPPE | 11000.0 | 4 M | 2 M | 674000.0 | -1 M | 729000.0 | 2 M | 3 M | 1 M | |
| GainOnSaleOfSecurity | -4 M | 299000.0 | 214000.0 | -2 M | 180000.0 | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | -42 M | |||||||||
| GeneralAndAdministrativeExpense | 143 M | 158 M | 116 M | 115 M | 31 M | 132 M | 96 M | 77 M | 75 M | 92 M |
| Gross operating profit | 95 M | 189 M | 61 M | 108 M | 28 M | 103 M | -459 M | -310 M | 240 M | 121 M |
| ImpairmentOfCapitalAssets | 64 M | 177 M | 106 M | 26 M | -600000.0 | |||||
| Income before tax | -158 M | -202 M | -237 M | -631 M | 12 M | -827 M | -118 M | -19 M | -15 M | 11 M |
| Income restructuring and M&A | -132 M | -121 M | -21 M | -52 M | -1 M | -142 M | -108 M | -29 M | -21 M | -40 M |
| Income taxes | 10 M | 8 M | 2 M | 751000.0 | 1 M | 35 M | -3 M | 2 M | 2 M | 4 M |
| Interest income | -1 M | 7 M | 6000.0 | |||||||
| InterestExpenseNonOperating | 32 M | 54 M | 59 M | 57 M | 13 M | -72 M | 21 M | 19 M | 16 M | -17 M |
| InterestExpenseOperating | -64 M | -14 M | -16 M | |||||||
| InterestIncomeOperating | -4 M | 335000.0 | -2000.0 | 400000.0 | 180000.0 | 4 M | ||||
| LossAndLossAdjustmentExpectedIncurred | -2 M | |||||||||
| MinorityInterests | -2 M | 83 M | 78 M | 4 M | 9 M | 4 M | 11 M | 46 M | -269000.0 | -2 M |
| MiscOtherSpecialCharges | -14 M | -6 M | -6 M | 735 M | -3 M | 1,003 M | 563 M | 378 M | 17 M | 558 M |
| Net income from total operations | -170 M | -126 M | -161 M | -735 M | -22 M | -985 M | -264 M | 26 M | 103 M | 10 M |
| NetIncomeCommonStockholders | -170 M | -126 M | -161 M | -735 M | -22 M | -985 M | -264 M | 26 M | 50 M | 10 M |
| NetIncomeContinuousOperations | -170 M | -126 M | -161 M | -735 M | -22 M | -985 M | -264 M | 26 M | 103 M | 10 M |
| NetIncomeDiscontinuousOperations | 97 M | -42 M | 34 M | 477 M | -72 M | 120 M | 195000.0 | |||
| NetIncomeExtraordinary | -107 M | -127 M | -160 M | -99 M | ||||||
| NetNonOperatingInterestIncomeExpense | -32 M | -54 M | -59 M | -57 M | -13 M | 274000.0 | -21 M | -19 M | -16 M | 17 M |
| NetOperatingInterestIncomeExpense | 33 M | 55 M | 60 M | 58 M | -71 M | -21 M | -19 M | -16 M | ||
| NonRecurringOperationExpense | -15 M | -13 M | -13 M | -1 M | -126000.0 | -4 M | ||||
| Operating income | -13 M | 76 M | -46 M | -1,312 M | -3 M | -1,763 M | -553 M | -387 M | 52 M | -532 M |
| Operating income before depreciation (EBITDA) | -6 M | 12 M | -45 M | -453 M | 54 M | -782 M | 28 M | 60 M | 24 M | 47 M |
| OperatingExpense | 143 M | 158 M | 116 M | 199 M | 31 M | 209 M | 94 M | 77 M | 75 M | 99 M |
| Other income net | 49 M | 46 M | 21 M | -723 M | -27 M | -1,007 M | -480 M | -387 M | -17 M | -555 M |
| Other special charges | -38 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 120 M | |||||||||
| OtherGandA | 143 M | 158 M | 116 M | 115 M | 31 M | 132 M | 96 M | 77 M | 75 M | 92 M |
| OtherImpairmentOfCapitalAssets | 35 M | 44 M | 18 M | 15 M | 4 M | 92 M | 556000.0 | 581000.0 | 3 M | |
| OtherOperatingExpenses | -35 M | -5 M | -2 M | -1 M | -2 M | -15 M | -14 M | 35 M | -13 M | |
| OtherWriteDown | -300000.0 | -300000.0 | ||||||||
| OtherWriteOff | -1 M | -200000.0 | -2 M | -760000.0 | 7 M | -8000.0 | ||||
| OtherunderPreferredStockDividend | -32 M | |||||||||
| PreferredStockDividends | -32 M | |||||||||
| RealizedCapitalGain | 733000.0 | |||||||||
| RentAndLandingFees | 143 M | 158 M | 116 M | 115 M | 31 M | 132 M | -51 M | -31 M | 92 M | |
| Research & development expense | 7 M | |||||||||
| ResearchExpense | 7 M | |||||||||
| RestructringAndMnAIncome | -132 M | -121 M | -21 M | -52 M | -1 M | -142 M | -108 M | -29 M | -21 M | -40 M |
| Revenue per share | -9 M | -15 M | -7 M | -11 M | -200000.0 | -7 M | -5 M | -5 M | 5 M | -5 M |
| SalariesAndWages | -5 M | -14 M | -9 M | -5 M | -6 M | -5 M | -4 M | 5 M | -7 M | |
| SecuritiesAmortization | -20 M | -38 M | -3 M | |||||||
| Selling Gen & administrative expense | 143 M | 158 M | 116 M | 115 M | 31 M | 132 M | 96 M | 77 M | 75 M | 92 M |
| Special income/charges | -64 M | -177 M | -111 M | 15 M | 14 M | 155 M | -25 M | 29 M | 21 M | 4 M |
| Total Income available for interest expense (EBIT) | -126 M | -147 M | -178 M | -574 M | 25 M | -899 M | -97 M | -64 M | -13 M | 11 M |
| Total common shares outstanding | 80 M | 80 M | 116 M | 126 M | 126 M | 126 M | 126 M | 127 M | 128 M | 129 M |
| Total net income | -170 M | -126 M | -161 M | -735 M | -22 M | -985 M | -264 M | 26 M | 103 M | 10 M |
| Total ordinary shares | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M | 130 M |
| Total revenues | 1,078 M | 1,130 M | 695 M | 820 M | 199 M | 274000.0 | 1000000.0 | 1000000.0 | 388 M | 1 M |
| TotalExpenses | -324 M | -260 M | -182 M | -75 M | 202 M | -19 M | 553 M | 387 M | 223 M | -128 M |
| TotalRevenue | 375 M | 458 M | 250 M | 723 M | 199 M | 560 M | 1000000.0 | 1000000.0 | 388 M | 553 M |
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