TTI: TETRA Technologies, Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 569.13
Enterprise Value ($M) 674.80
Book Value ($M) 147.33
Book Value / Share 1.12
Price / Book 3.86
NCAV ($M) -49.61
NCAV / Share -0.38
Price / NCAV -11.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 2.24

Balance Sheet (mrq) ($M)
Current Assets 282.01
Assets 478.96
Liabilities 331.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 626.26
Operating Income 45.05
Net Income 25.78
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 70.21
Cash from Investing -27.03
Cash from Financing -4.66

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Vanguard Group Inc 5.78 78.52
02-12 13G/A Fuller & Thaler Asset Management, Inc. 5.56 -6.45
01-25 13G/A BlackRock Inc. 8.70 20.99

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
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-K
2023-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
2023-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
2023-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 92,157 586,908 15.70
2024-04-18 114,360 822,892 13.90
2024-04-17 83,353 698,189 11.94
2024-04-16 125,247 1,134,832 11.04
2024-04-15 199,956 1,301,989 15.36

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VET – Vermilion Energy Inc.


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