TETRA Technologies, Inc. (TTI)
Company Info
Highlights
$483.74M
$0.06
61.17
0.20
$617.73M
$135.87M
$77.32M
$2.68 - $5.08
$6.30
2.34%
2.41
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TETRA Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TETRA Technologies, Inc. had a return of -21.68% year-to-date (YTD) and -24.36% in the last 12 months. Over the past 10 years, TETRA Technologies, Inc. had an annualized return of -5.22%, while the S&P 500 had an annualized return of 11.01%, indicating that TETRA Technologies, Inc. did not perform as well as the benchmark.
TTI
-21.68%
-9.69%
10.62%
-24.36%
13.06%
-5.22%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of TTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.30% | -6.92% | 13.59% | -3.16% | -13.52% | -6.74% | 7.80% | -14.75% | -2.52% | 8.06% | 14.93% | -21.68% | |
| 2023 | 14.45% | -10.10% | -25.56% | 7.55% | -8.77% | 30.00% | 32.84% | 22.27% | 16.21% | -25.71% | -0.42% | -4.24% | 30.64% |
| 2022 | 3.17% | 9.22% | 28.44% | -10.46% | 36.41% | -19.12% | 7.88% | -9.13% | -9.80% | 37.60% | -22.87% | -9.19% | 21.83% |
| 2021 | 65.99% | 74.83% | -4.00% | 4.58% | 43.43% | 20.56% | -28.80% | 4.85% | -3.70% | 3.53% | -19.20% | 8.81% | 229.66% |
| 2020 | -21.94% | -17.65% | -74.60% | 51.97% | -32.14% | 61.97% | 25.93% | 1.03% | -24.88% | 8.75% | 45.94% | 6.27% | -56.05% |
| 2019 | 26.79% | 12.21% | -2.09% | 1.71% | -35.29% | 5.84% | -4.29% | 6.41% | 21.08% | -15.42% | -27.65% | 59.35% | 16.67% |
| 2018 | -10.07% | -5.47% | 3.31% | 4.80% | 7.38% | 5.45% | -3.15% | 6.50% | -1.74% | -34.15% | -21.89% | -27.59% | -60.66% |
| 2017 | -1.19% | -9.48% | -9.36% | -18.18% | -4.32% | -9.71% | 0.72% | -26.69% | 38.83% | -0.70% | 41.55% | 6.22% | -12.29% |
| 2016 | -17.69% | -18.58% | 25.99% | 13.39% | -24.03% | 16.45% | -5.65% | 0.67% | 0.99% | -10.80% | 1.39% | -7.55% | -32.07% |
| 2015 | -26.05% | 20.85% | 3.52% | 16.83% | -12.88% | 1.43% | -25.39% | 61.55% | -23.15% | 23.58% | 38.28% | -19.31% | 21.99% |
| 2014 | -16.50% | 16.28% | 6.67% | -2.34% | -7.76% | 2.17% | -6.54% | 7.18% | -8.31% | -11.92% | -33.37% | 5.20% | -45.95% |
| 2013 | 11.99% | 8.59% | 11.16% | -11.01% | 14.02% | -1.44% | -1.36% | 16.11% | 6.64% | 3.51% | -4.86% | 0.16% | 62.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TTI is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TETRA Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.09 | $0.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 1.79% | 6.68% |
Monthly Dividends
The table displays the monthly dividend distributions for TETRA Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2015 | $0.50 | $0.00 | $0.00 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TETRA Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TETRA Technologies, Inc. was 99.20%, occurring on Apr 16, 2020. The portfolio has not yet recovered.
The current TETRA Technologies, Inc. drawdown is 87.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.2% | May 11, 2006 | 3507 | Apr 16, 2020 | — | — | — |
| -78.57% | Jan 23, 1997 | 530 | Mar 2, 1999 | 1074 | Jun 10, 2003 | 1604 |
| -71.69% | Apr 15, 1991 | 304 | Jun 25, 1992 | 987 | May 22, 1996 | 1291 |
| -34.92% | Sep 12, 1990 | 55 | Nov 29, 1990 | 39 | Jan 25, 1991 | 94 |
| -23.8% | Mar 9, 2004 | 44 | May 10, 2004 | 79 | Sep 1, 2004 | 123 |
Volatility
Volatility Chart
The current TETRA Technologies, Inc. volatility is 10.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TETRA Technologies, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TTI in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, TTI has a PE value of 61.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TTI in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, TTI has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TETRA Technologies, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |