TTI: TETRA Technologies, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 442.20
Enterprise Value ($M) 583.64
Book Value ($M) 253.31
Book Value / Share 1.91
Price / Book 1.75
NCAV ($M) -82.26
NCAV / Share -0.62
Price / NCAV -5.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.23
Return on Equity (ROE) 0.73

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 2.19

Balance Sheet (mrq) ($M)
Current Assets 269.63
Assets 605.20
Liabilities 351.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 599.11
Operating Income 49.98
Net Income 108.28
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 36.52
Cash from Investing -59.06
Cash from Financing 8.87

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Price T Rowe Associates Inc /md/ 0.10 -98.77
11-12 13G/A Vanguard Group Inc 6.81 0.00
11-12 13G/A Fuller & Thaler Asset Management, Inc. 5.55 0.82
10-04 13G Neuberger Berman Group LLC 6.39

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
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-K
2024-10-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
2024-04-30 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
2025-03-13 127,932 650,029 19.68
2025-03-12 107,340 816,019 13.15
2025-03-11 101,229 580,582 17.44
2025-03-10 141,021 607,095 23.23

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