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TETRA TECHNOLOGIES INC (TTI)
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Add to portfolio |
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| Price: |
$3.04
| | Metrics |
| OS: |
128.7
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M
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7
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% ROE
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| Market cap: |
$391
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M
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9
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% ROIC
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Net debt:
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$132
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M
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2.2
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x Debt/EBITDA
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EV:
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$523
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M
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| TTM Valuation | | | |
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EBITDA
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$61.4
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M
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8.5
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x EV/EBITDA
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EBIT
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$27.5
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M
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19.0
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x EV/EBIT
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| EPS |
$0.06
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51.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 553.2 | 388.3 | 377.7 | 561.2 | 998.8 | 723.1 | 617.4 | 1,130.1 |
| Revenue growth | 42.5% | 2.8% | -32.7% | -43.8% | 38.1% | 17.1% | -45.4% | 4.9% |
| Cost of goods sold | 330.7 | 253.4 | 212.5 | 240.0 | 836.5 | 614.7 | 556.6 | 940.9 |
| Gross profit | 222.5 | 134.9 | 165.2 | 321.3 | 162.3 | 108.4 | 60.8 | 189.2 |
| Gross margin | 40.2% | 34.7% | 43.7% | 57.2% | 16.2% | 15.0% | 9.9% | 16.7% |
| General and administrative | 91.9 | 75.0 | 76.7 | 96.5 | 132.4 | 115.4 | 108.4 | 157.8 |
| EBITA | 30.2 | -42.9 | 17.1 | 109.3 | 41.5 | 16.9 | -28.1 | 94.8 |
| EBITA margin | 5.5% | -11.0% | 4.5% | 19.5% | 4.2% | 2.3% | -4.6% | 8.4% |
| Amortization of intangibles | 4.9 | 5.1 | 5.3 | 5.1 | 7.3 | 6.1 | 6.8 | 14.8 |
| EBIT | 25.3 | -48.0 | 11.8 | 104.2 | 34.2 | 10.8 | -34.9 | 80.0 |
| EBIT margin | 4.6% | -12.4% | 3.1% | 18.6% | 3.4% | 1.5% | -5.7% | 7.1% |
| Pre-tax income | 11.2 | -14.7 | -25.1 | -128.1 | -36.4 | -44.0 | -223.2 | -201.8 |
| Income taxes | 3.6 | 2.1 | 1.8 | 2.8 | 6.3 | 0.8 | 2.2 | 7.7 |
| Tax rate | 31.9% | | | | | | | |
| Earnings from continuing ops | 7.8 | 103.3 | -51.1 | -147.4 | -42.7 | -44.8 | -225.4 | -209.5 |
| Earnings from discontinued ops | | | | | -41.5 | -17.4 | -14.0 | |
| Net income | 7.8 | 103.3 | -51.1 | -147.4 | -84.2 | -62.2 | -239.4 | -209.5 |
| Net margin | 1.4% | 26.6% | -13.5% | -26.3% | -8.4% | -8.6% | -38.8% | -18.5% |
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| Diluted EPS | $0.06 | $0.82 | ($0.41) | ($1.17) | ($0.34) | ($0.39) | ($2.58) | ($2.65) |
| Shares outstanding (diluted) | 129.8 | 126.6 | 125.8 | 125.6 | 124.1 | 114.5 | 87.3 | 79.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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