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
19.75%
operating margin TTM
9.84%
revenue TTM
643.92 Million
revenue per share TTM
4.81$
valuation ratios | |
|---|---|
| pe ratio | 10.26 |
| peg ratio | 1.49 |
| price to book ratio | 4.23 |
| price to sales ratio | 2.03 |
| enterprise value multiple | 11.58 |
| price fair value | 4.23 |
profitability ratios | |
|---|---|
| gross profit margin | 25.64% |
| operating profit margin | 9.84% |
| pretax profit margin | 6.47% |
| net profit margin | 19.75% |
| return on assets | 18.66% |
| return on equity | 43.84% |
| return on capital employed | 11.67% |
liquidity ratios | |
|---|---|
| current ratio | 2.35 |
| quick ratio | 2.35 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 68.65 |
| days of payables outstanding | 35.11 |
| cash conversion cycle | 33.54 |
| receivables turnover | 5.32 |
| payables turnover | 10.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.42 |
| interest coverage | 3.27 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.50 |
| operating cash flow per share | 0.56 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 7.00 |
| capital expenditure coverage ratio | 1.09 |
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 43.84%.
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 18.66%. 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 19.75% 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 2.35 in the most recent quarter. The quick ratio stood at 2.35, with a Debt/Eq ratio of 0.72.