Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.48%
operating margin TTM
9.34%
revenue TTM
646.09 Million
revenue per share TTM
4.81$
valuation ratios | |
|---|---|
| pe ratio | 383.34 |
| peg ratio | -3.99 |
| price to book ratio | 4.06 |
| price to sales ratio | 1.83 |
| enterprise value multiple | 11.57 |
| price fair value | 4.06 |
profitability ratios | |
|---|---|
| gross profit margin | 25.28% |
| operating profit margin | 9.34% |
| pretax profit margin | 4.2% |
| net profit margin | 0.48% |
| return on assets | 0.38% |
| return on equity | 1.05% |
| return on capital employed | 9.37% |
liquidity ratios | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 2.09 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -7.48 |
| operating cycle | -4.13 |
| days of payables outstanding | 42.21 |
| cash conversion cycle | -46.34 |
| receivables turnover | 109.06 |
| payables turnover | 8.65 |
| inventory turnover | -48.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.48 |
| interest coverage | 3.40 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.34 |
| operating cash flow per share | 0.75 |
| free cash flow operating cash flow ratio | 0.19 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 6.42 |
| capital expenditure coverage ratio | 1.24 |
Frequently Asked Questions
When was the last time TETRA Technologies, Inc. (NYSE:TTI) reported earnings?
TETRA Technologies, Inc. (TTI) published its most recent earnings results on 28-10-2025.
What is TETRA Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TETRA Technologies, Inc. (NYSE:TTI)'s trailing twelve months ROE is 1.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TETRA Technologies, Inc. (TTI) currently has a ROA of 0.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTI's net profit margin stand at?
TTI reported a profit margin of 0.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.02 in the most recent quarter. The quick ratio stood at 2.09, with a Debt/Eq ratio of 0.93.