TTI: TETRA Technologies, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 72.99
Enterprise Value ($M) 1,037.14
Book Value ($M) 162.13
Book Value / Share 1.29
Price / Book 0.46
NCAV ($M) -1,535.60
NCAV / Share -12.23
Price / NCAV -0.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.40

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.89

Balance Sheet (mrq) ($M)
Current Assets 392.85
Assets 1,439.19
Liabilities 1,928.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income -84.24
Earnings Per Share Diluted -0.50
Earnings Per Share Basic -0.50

Cash Flow Statement (mra) ($M)
Cash From Operations 46.59
Cash from Investing -188.65
Cash from Financing -188.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-17 13G/A Hirschman Orin 2.83 -47.27
2020-07-10 13G/A BlackRock Inc. 1.80 -88.33
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 8.60 3.60
2020-02-14 13G/A Fuller & Thaler Asset Management, Inc. 6.23 15.44
2020-02-12 13G/A Dimensional Fund Advisors Lp 5.56 -7.57
2020-02-12 13G/A Vanguard Group Inc 6.05 -11.03
2019-02-13 13G/A Fmr Llc 2.27 -56.48
2017-02-14 13G/A Clearbridge Investments, LLC 2.56 -31.47
2017-02-14 13G/A Point72 Asset Management, L.P. 2.50 -37.88
2017-02-14 13G/A Balyasny Asset Management Llc 0.01 -99.86
2016-02-12 13G/A Daruma Capital Management Llc 0.00
2016-02-12 13G/A Rs Investment Management Co Llc 0.00
2016-02-12 13G/A Ameriprise Financial Inc 4.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-07 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-03-16 10-K TTI / TETRA Technologies, Inc. 10-K – Annual Report – 10-K
2019-11-07 10-Q TTI / TETRA Technologies, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-18 182,768 2,877,800 6.35
2020-09-17 130,928 743,600 17.61
2020-09-16 599,824 2,449,100 24.49
2020-09-15 598,970 1,826,700 32.79
2020-09-14 287,775 1,286,400 22.37

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