Tetra Technologies

TETRA Technologies, Inc. is a geographically diversified oil and gas services company focused on completion fluids and associated products and services, after-frac flow back, production well testing and associated services, wellhead compression, and selected offshore services including well plugging and abandonment, decommissioning, and diving. In addition, it is the world's largest, vertically integrated producer, marketer, and distributor of calcium chloride, which it supplies as feedstocks—along with its brominated products—for its completion fluids business as well as for applications in a variety of other markets. TETRA Technologies, Inc.holds premier market positions in several niche oil and gas service market categories, including: Well Testing , early production facilities (EPFs), completion fluids, well abandonment and decommissioning, and compression based production enhancement. TETRA Technologies, Inc.is dedicated to serving its strong and diverse customer base, which includes most of the major multinational exploration and production companies, many of the large and midsized independents and a number of smaller producers. Headquartered in The Woodlands, Texas, TETRA Technologies, Inc. is a global company with employees and operations on six continents.
Type
Public
HQ
The Woodlands, US
Founded
1981
Size (employees)
2,400 (est)-20%
Tetra Technologies was founded in 1981 and is headquartered in The Woodlands, US

Tetra Technologies Office Locations

Tetra Technologies has an office in The Woodlands
The Woodlands, US (HQ)
24955 I 45

Tetra Technologies Data and Metrics

Tetra Technologies Financial Metrics

Tetra Technologies's revenue was reported to be $694.8 m in FY, 2016 which is a 39% decrease from the previous period.
USD

Revenue (FY, 2016)

694.8 m

Revenue growth (FY, 2015 - FY, 2016), %

(39%)

Gross profit (FY, 2016)

51.4 m

Gross profit margin (FY, 2016), %

7%

Net income (FY, 2016)

(239.4 m)

Market capitalization (21-Jul-2017)

345.4 m

Cash (31-Dec-2016)

29.8 m

EV

315.6 m
Tetra Technologies's current market capitalization is $345.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

909.4 m1.1 b1.1 b694.8 m

Revenue growth, %

18%5%(39%)

Cost of goods sold

774 m982.5 m940.9 m643.3 m

Gross profit

135.4 m95 m189.2 m51.4 m

Gross profit Margin, %

15%9%17%7%

EBIT

(128 k)(157.9 m)(201.8 m)

EBIT margin, %

(0%)(15%)(18%)

Interest income

17.1 m32 m50.5 m58.6 m

Net Income

3.3 m(167.6 m)(209.5 m)(239.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38.8 m48.4 m23.1 m29.8 m

Accounts Receivable

38.9 k

Inventories

100.8 m189.1 m117 m106.5 m

Current Assets

373.9 m500.5 m355.4 m275.8 m

Goodwill

188.2 m293.9 m112.9 m6.6 m

Total Assets

1.2 b2.1 b1.7 b1.3 b

Accounts Payable

69.2 m119.2 m62.1 m45.9 m

Total Debt

30 k

Current Liabilities

173 m378.6 m185.2 m116.9 m

Additional Paid-in Capital

234.4 m241.2 m256.2 m419.2 m

Retained Earnings

340 m170.4 m44.2 m(117.3 m)

Total Equity

597.5 m765.6 m514.2 m400.5 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x2.7 x3.2 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.3 m(167.6 m)(209.5 m)(239.4 m)

Accounts Receivable

14.1 m(7.9 m)38 m64.3 m

Inventories

3 m(22 m)70.4 m1.4 m

Cash From Operating Activities

49.7 m108.6 m196 m54 m

Purchases of PP&E

(101.4 m)(131.6 m)(120.6 m)(21.1 m)

Cash From Investing Activities

(100 m)(967.7 m)(115 m)(14.3 m)

Long-term Borrowings

(120.7 m)(289.9 m)(598.1 m)(689.8 m)

Cash From Financing Activities

15.7 m871.6 m(103.4 m)(31 m)

Interest Paid

17.7 m33.1 m52.5 m54.5 m

Income Taxes Paid

7.4 m8.7 m6.7 m4.3 m
USDY, 2016

EV/CFO

5.8 x

Revenue/Employee

231.6 k

Financial Leverage

3.3 x

Tetra Technologies Market Value History

Tetra Technologies News and Updates

Tetra Technologies Company Life and Culture

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