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5-day change | 1st Jan Change | ||
4.56 USD | +2.01% | +3.17% | +0.88% |
Mar. 25 | America's lithium laws fail to keep pace with rapid development | RE |
Mar. 21 | Tetra Technologies, Inc. Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 246.1 | 108.5 | 360.5 | 445 | 588 | 598 | - | - |
Enterprise Value (EV) 1 | 1,071 | 108.5 | 360.5 | 623.8 | 588 | 677.1 | 603.7 | 598 |
P/E ratio | -1.68 x | - | - | 57.7 x | 22.6 x | 17 x | 9.7 x | 3.43 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.29 x | 0.93 x | 0.8 x | 0.94 x | 0.89 x | 0.79 x | 0.62 x |
EV / Revenue | 1.03 x | 0.29 x | 0.93 x | 1.13 x | 0.94 x | 1 x | 0.8 x | 0.62 x |
EV / EBITDA | 5.72 x | 2.21 x | 7.2 x | 7.99 x | 5.5 x | 5.63 x | 4.03 x | 2.15 x |
EV / FCF | -59.4 x | 2.28 x | -22.7 x | -32.2 x | - | 17.6 x | 9.05 x | 2.96 x |
FCF Yield | -1.68% | 43.8% | -4.4% | -3.11% | - | 5.67% | 11.1% | 33.8% |
Price to Book | 1.51 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 125,541 | 125,977 | 126,940 | 128,620 | 130,079 | 131,136 | - | - |
Reference price 2 | 1.960 | 0.8615 | 2.840 | 3.460 | 4.520 | 4.560 | 4.560 | 4.560 |
Announcement Date | 2/27/20 | 2/25/21 | 2/28/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,038 | 377.7 | 388.3 | 553.2 | 626.3 | 674.8 | 757.7 | 969.4 |
EBITDA 1 | 187.1 | 49.14 | 50.05 | 78.11 | 106.8 | 120.3 | 149.9 | 278.2 |
EBIT 1 | 62.92 | - | - | 22.53 | 44.94 | 62.3 | 87.45 | 162.2 |
Operating Margin | 6.06% | - | - | 4.07% | 7.18% | 9.23% | 11.54% | 16.73% |
Earnings before Tax (EBT) 1 | - | - | - | 11.17 | 31.7 | 41.3 | 71.77 | 208.8 |
Net income 1 | -147.4 | - | - | 7.839 | 25.78 | 35.17 | 61.42 | 175.3 |
Net margin | -14.2% | - | - | 1.42% | 4.12% | 5.21% | 8.11% | 18.08% |
EPS 2 | -1.170 | - | - | 0.0600 | 0.2000 | 0.2675 | 0.4700 | 1.330 |
Free Cash Flow 1 | -18.04 | 47.53 | -15.88 | -19.39 | - | 38.41 | 66.71 | 202.2 |
FCF margin | -1.74% | 12.58% | -4.09% | -3.51% | - | 5.69% | 8.8% | 20.86% |
FCF Conversion (EBITDA) | - | 96.72% | - | - | - | 31.94% | 44.49% | 72.69% |
FCF Conversion (Net income) | - | - | - | - | - | 109.23% | 108.61% | 115.33% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/28/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 95.47 | 113.1 | 130 | 140.7 | 135 | 147.4 | 146.2 | 175.5 | 151.5 | 153.1 | 153.6 | 185 | 169.3 | 166.9 | 167.9 |
EBITDA 1 | 15.02 | 13.07 | 20.48 | 18.7 | 18.6 | 20.34 | 20.59 | 36.05 | 26.06 | 24.14 | 22.29 | 35.12 | 30.64 | 29.79 | 31.04 |
EBIT 1 | - | - | - | 3.853 | 4.704 | 4.13 | 12.41 | 20.59 | 10.31 | 1.624 | 7.983 | 21.27 | 17.43 | 15.61 | 15.24 |
Operating Margin | - | - | - | 2.74% | 3.48% | 2.8% | 8.49% | 11.73% | 6.81% | 1.06% | 5.2% | 11.5% | 10.29% | 9.36% | 9.07% |
Earnings before Tax (EBT) 1 | - | - | - | 1.28 | 2.115 | -1.163 | 7.534 | 21.08 | 6.716 | -3.631 | 2.812 | 15.6 | 12.15 | 10.68 | 12.44 |
Net income 1 | - | - | - | 1.745 | 0.278 | -1.904 | 6.04 | 18.22 | 5.42 | -3.891 | 2.228 | 13.38 | 10.46 | 9.045 | 10.7 |
Net margin | - | - | - | 1.24% | 0.21% | -1.29% | 4.13% | 10.38% | 3.58% | -2.54% | 1.45% | 7.23% | 6.18% | 5.42% | 6.37% |
EPS 2 | - | - | - | 0.0100 | - | -0.0100 | 0.0500 | 0.1400 | 0.0400 | -0.0300 | 0.0150 | 0.1025 | 0.0800 | 0.0700 | 0.0850 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/1/21 | 2/28/22 | 5/2/22 | 8/1/22 | 10/31/22 | 2/27/23 | 5/1/23 | 7/31/23 | 10/30/23 | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 825 | - | - | 179 | - | 79.1 | 5.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.409 x | - | - | 2.289 x | - | 0.6576 x | 0.038 x | - |
Free Cash Flow 1 | -18 | 47.5 | -15.9 | -19.4 | - | 38.4 | 66.7 | 202 |
ROE (net income / shareholders' equity) | -2.75% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -0.49% | - | - | - | - | - | - | - |
Assets 1 | 30,084 | - | - | - | - | - | - | - |
Book Value Per Share | 1.300 | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.7200 | - | - | - | 0.5300 | 0.7600 | - | - |
Capex 1 | 108 | 29.4 | 20.5 | 40.1 | - | 38.3 | 35 | - |
Capex / Sales | 10.43% | 7.78% | 5.29% | 7.24% | - | 5.67% | 4.62% | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/28/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.88% | 598M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5B | |
+48.78% | 4.66B |
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- Financials TETRA Technologies, Inc.