TTI: TETRA Technologies, Inc. Stock

by  •  • Comments Off on TTI: TETRA Technologies, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 493.08
Enterprise Value ($M) 635.28
Book Value ($M) 146.15
Book Value / Share 1.11
Price / Book 3.37
NCAV ($M) -57.61
NCAV / Share -0.44
Price / NCAV -8.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 2.44

Balance Sheet (mrq) ($M)
Current Assets 287.56
Assets 491.32
Liabilities 345.18
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 111,679 614,054 18.19
2024-07-25 85,541 687,112 12.45
2024-07-24 55,480 546,831 10.15
2024-07-23 48,012 596,282 8.05
2024-07-22 93,035 556,796 16.71

(click for more detail)

Similar Companies
STR – Sitio Royalties Corp. SWN – Southwestern Energy Company
TALO – Talos Energy Inc. TXO – TXO Partners, L.P.
VET – Vermilion Energy Inc.


Financial data and stock pages provided by
Fintel.io