TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.10 | -0.39 | 0.32 |
| FCF Yield | -5.14% | 5.47% | -4.76% | -4.42% |
| EV / EBITDA | 7.53 | 8.26 | 10.43 | 14.78 |
| Quality | ||||
| ROIC | 32.47% | 9.55% | 4.53% | -4.87% |
| Gross Margin | 23.36% | 22.62% | 20.52% | 15.41% |
| Cash Conversion Ratio | 0.32 | 2.75 | 2.48 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 17.28% | 13.56% | -11.56% |
| Free Cash Flow Growth | -175.37% | 251.92% | -32.90% | -133.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 1.63 | 3.02 | 4.55 |
| Interest Coverage | 2.23 | 2.04 | 1.44 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 4.51 | 5.02 | 6.10 | 4.75 |
| Cash Conversion Cycle | 110.44 | 98.48 | 104.61 | 120.36 |