TETRA Technologies, Inc
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company's Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, offshore rig cooling, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, the Middle East, and Australia. The company's Compression segment engages in the fabrication and sale of standard, custom-designed, and engineered compressor packages; and sale of compressor package parts and components manufactured by third-party suppliers, as well as provision of services to support the needs of customers who own compression equipment. This segment provides compression services and equipment for natural gas and oil exploration and production, midstream, transmission, and storage companies operating throughout in onshore producing regions of the United States, as well as in Mexico, Canada, and Argentina. TETRA Technologies, Inc. was founded in 1981 and is headquartered in The Woodlands, Texas. Show More...
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Website http://www.tetratec.com
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Sector Energy
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Industry Oil & Gas Equipment & Services
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Last Quote 2.68 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -0.58 0.05 0.2 -2.16 -1.59 -1.85 -0.34 -0.5 -1.17 -1.09 Dividends USD Payout Ratio % * Shares Mil 76.0 78.0 78.0 79.0 78.0 79.0 87.0 114.0 124.0 125.0 126.0 Book Value Per Share * USD 6.77 7.13 7.06 7.16 6.68 4.76 1.53 2.04 1.34 1.14 0.22 Free Cash Flow Per Share * USD 0.6 -0.56 -1.15 -0.28 -0.69 0.39 0.76 0.27 -0.83 0.05 Return on Assets % -3.3 0.33 1.29 0.010 -10.36 -6.78 -10.87 -2.98 -4.57 -11.09 -10.12 Financial Leverage (Average) 2.52 2.28 2.29 2.17 5.59 6.87 5.63 6.28 7.99 37.0 45.96 Return on Equity % -8.0 0.79 2.96 0.03 -36.68 -41.31 -68.02 -17.68 -32.3 -141.9 -142.5 Return on Invested Capital % -3.8 2.25 3.06 1.21 -13.24 -7.93 -12.81 2.15 -1.08 -9.63 -8.53 Interest Coverage -3.21 1.36 2.65 0.99 -3.93 -2.99 -3.04 -0.07 0.49 -0.97 -0.87 Current Ratio 1.91 2.27 1.69 2.16 1.32 1.92 2.36 1.95 2.0 1.86 1.86 Quick Ratio 1.05 1.49 0.97 1.27 0.73 1.12 1.23 1.15 1.17 1.03 1.02 Debt/Equity 0.59 0.58 0.6 0.7 2.29 3.62 2.67 3.03 4.7 26.09 32.78