TTI: TETRA Technologies, Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 388.57
Enterprise Value ($M) 526.41
Book Value ($M) 271.74
Book Value / Share 2.04
Price / Book 1.43
NCAV ($M) -51.29
NCAV / Share -0.39
Price / NCAV -7.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.23
Return on Equity (ROE) 0.76

Liquidity (mrq)
Quick Ratio 1.61
Current Ratio 2.54

Balance Sheet (mrq) ($M)
Current Assets 291.05
Assets 614.09
Liabilities 342.34
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
2025-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 154,877 870,358 17.79
2025-05-07 303,899 2,523,526 12.04
2025-05-06 179,113 808,985 22.14
2025-05-05 258,254 1,075,807 24.01

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