TTI Tetra Technologies, Inc. Common Stock

NYSE · Energy · Visualizza su SEC EDGAR ↗

$10,31

Prezzo · Giu 26, 2026

Fondamentali al Apr 29, 2026

Margine di Profitto Netto

0.48%

TTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$10.31

Capitalizzazione di Mercato

$1.26B

P/E (TTM)

468.5

EPS (TTM)

$0.02

Ricavi (TTM)

$631M

Rendimento div.

—

ROE

1.1%

D/E Debito/Patrimonio

0.6

Intervallo 52 sett.

$3 – $13

TTI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $631M

2018-12-31 → 2025-12-31

EPS $0.02

2018-12-31 → 2025-12-31

Flusso di cassa libero $20M

2018-12-31 → 2025-12-31

Margini 0.48%

2018-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TTI

Mediana dei peer

P/E (TTM)

468.5

26.8

P/S (TTM)

2.0

1.1

P/B

4.4

1.4

EV / EBITDA

14.8

—

Price / FCF (Prezzo / FCF)

64.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TTI

Mediana dei peer

Gross Margin (Margine lordo)

24.7%

24.2%

Operating Margin (Margine Operativo)

8.8%

—

Net Profit Margin (Margine di Profitto Netto)

0.48%

2.4%

ROA

0.47%

2.2%

ROE

1.1%

2.9%

ROIC

1.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TTI

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.6

—

Current Ratio (Rapporto corrente)

2.0

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TTI

Mediana dei peer

Revenue YoY (Ricavi YoY)

5.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

4.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

10.8%

—

EPS YoY

-97.6%

—

Net Income YoY (Utile Netto YoY)

-97.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TTI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.02

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TTI

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
16 Maggio 2017	$0,1000
29 Novembre 2016	$0,0900

TTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 2 22,2%
Compra 5 55,6%
Mantieni 2 22,2%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-06-22

Mediana $12.25

Media $12.50

← Sotto tutti i target $10.31

Basso $11.50

Alto $14.00

Target mediano $12.25 +18,8%

Target medio $12.50 +21,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Prossimo report

Lug 27, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.06	$0.03	0.03%
31 Dicembre 2025	$0.02	$0.02	-0.00%
30 Settembre 2025	$0.04	$0.02	0.02%
30 Giugno 2025	$0.09	$0.07	0.02%
31 Marzo 2025	$0.11	$0.06	0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TTI	$1.26B	468.5	5.3%	0.48%	1.1%	24.7%
AESI	$1.17B	-23.0	3.7%	-4.6%	-4.5%	13.8%
FLOC	—	15.1	41.9%	5.5%	36.2%	—
INVX	$1.51B	18.2	48.0%	8.5%	8.1%	—
PUMP	$992M	951.0	-12.1%	0.06%	0.10%	—
XPRO	—	29.7	-6.2%	3.2%	3.4%	—
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	—
RES	$1.20B	36.3	14.9%	2.0%	2.9%	—
HLX	$923M	29.9	-4.9%	2.4%	2.0%	12.3%
ACDC	—	-1.8	-11.4%	-19.0%	-42.8%	—
HMH	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$631M	$599M	$626M	$553M	$388M	$378M	$561M	$560M	$723M	$617M	$1.13B	$1.08B
Cost of Revenue	$434M	$423M	$438M	$400M	·	·	$946M	$836M	$615M	$557M	$941M	$983M
Gross Profit	$156M	$140M	$154M	$121M	$59M	$68M	$12M	$103M	$108M	$61M	$189M	$95M
SG&A Expense	$101M	$90M	$97M	$92M	$75M	$77M	$96M	$93M	$115M	$108M	$158M	$143M
Operating Expenses	$475M	$459M	$473M	$432M	$329M	$310M	$549M	$457M	·	·	·	·
Operating Income	$55M	$50M	$45M	·	·	·	·	·	·	·	·	·
Interest Expense	·	·	$23M	$17M	$17M	$19M	$22M	$20M	$58M	$59M	$54M	$35M
Interest Income	·	·	$584.0K	$990.0K	$180.0K	$400.0K	$552.0K	$708.0K	·	·	·	·
Other Non-op	$-12M	$7M	$9M	$4M	$17M	$3M	$2M	$-6M	$-865.0K	$-4M	$-6M	$-11M
Pretax Income	$27M	$29M	$32M	$11M	$-15M	$-25M	$-128M	$-3M	$-44M	$-223M	$-202M	$-158M
Income Tax	$22M	$-85M	$6M	$4M	$2M	$2M	$3M	$-4M	$751.0K	$2M	$8M	$10M
Net Income	$3M	$108M	$26M	$8M	$103M	$-51M	$-147M	$-62M	$-39M	$-161M	$-126M	$-170M
EPS (Basic)	$0.02	$0.83	$0.20	$0.06	$0.82	$-0.41	$-1.17	$-0.50	$-0.34	$-1.85	$-1.59	$-2.16
EPS (Diluted)	$0.02	$0.82	$0.20	$0.06	$0.82	$-0.41	$-1.17	$-0.50	$-0.34	$-1.85	$-1.59	$-2.16
Shares (Basic)	133,202,000	131,279,000	129,568,000	128,082,000	126,602,000	125,838,000	125,600,000	124,101,000	114,499,000	87,286,000	79,169,000	78,600,000
Shares (Diluted)	135,150,000	132,231,000	131,243,000	129,778,000	126,602,000	125,838,000	125,600,000	124,101,000	114,499,000	87,286,000	79,169,000	78,600,000
EBITDA	$92M	$36M	$34M	$33M	$34M	$119M	$124M	$117M	$116M	$130M	$155M	·

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$73M	$37M	$52M	$14M	$32M	$67M	$15M	$40M	$26M	$30M	$23M	$48M
Receivables	$100M	$105M	$112M	$130M	$91M	$64M	$111M	$188M	$144M	$114M	$114M	$227M
Inventory	$116M	$102M	$97M	$72M	$69M	$77M	$80M	$144M	$115M	$107M	$107M	$189M
Prepaid Expense	$29M	$26M	$21M	$23M	$19M	$13M	$21M	$21M	$18M	$18M	·	·
Current Assets	$317M	$270M	$282M	$238M	$210M	$932M	$351M	$401M	$338M	$276M	$276M	$500M
PP&E (Net)	$194M	$142M	$108M	$102M	$89M	$97M	$116M	$854M	$809M	$945M	$945M	$1.12B
PP&E (Gross)	$544M	$463M	$416M	$427M	$455M	$474M	$472M	$1.61B	$1.50B	$1.66B	$1.66B	$1.62B
Accum. Depreciation	$350M	$320M	$308M	$326M	$366M	$378M	$355M	$759M	$690M	$713M	$713M	$496M
Goodwill	·	·	·	·	·	·	$0	$26M	$7M	$7M	$113M	$294M
Intangibles	$21M	$25M	$29M	$33M	$37M	$41M	$46M	$82M	$47M	$68M	$68M	$107M
Other Non-current Assets	$7M	$12M	$10M	$13M	$14M	$17M	$16M	$23M	$21M	$20M	$20M	$55M
Total Assets	$676M	$605M	$479M	$434M	$398M	$1.13B	$1.27B	$1.39B	$1.31B	$1.32B	$1.64B	$2.06B
Current Liabilities	$161M	$123M	$126M	$124M	$97M	$798M	$189M	$200M	$174M	$117M	$117M	$378M
Capital Leases	$33M	$25M	$28M	$28M	$31M	$38M	$40M	$0	·	·	·	·
Deferred Tax	$2M	$5M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$7M	$7M	$12M
Other Non-current Liabilities	$5M	$4M	$4M	$3M	$5M	$12M	$7M	$12M	$13M	$18M	$18M	$32M
Long-term Debt	$190M	$180M	$158M	·	·	$200M	$843M	$816M	$630M	$624M	$624M	$845M
Total Debt	$181M	$180M	$158M	$156M	$152M	$200M	$843M	$816M	$630M	$624M	$873M	$935M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$823.0K
Paid-in Capital	$500M	$493M	$489M	$478M	$476M	$472M	$467M	$461M	$426M	$419M	$419M	$241M
Retained Earnings	$-165M	$-168M	$-277M	$-302M	$-310M	$-414M	$-363M	$-218M	$-156M	$-117M	$-117M	$170M
Treasury Stock	$20M	$20M	$20M	$20M	$20M	$19M	$19M	$19M	$19M	$18M	$18M	$16M
AOCI	$-33M	$-51M	$-45M	$-49M	$-47M	$-50M	$-52M	$-52M	$-44M	$-51M	$-51M	$-26M
Stockholders' Equity	$284M	$255M	$149M	$108M	$100M	$-10M	$34M	$173M	$208M	$234M	$234M	$370M
Liabilities + Equity	$676M	$605M	$479M	$434M	$398M	$1.13B	$1.27B	$1.39B	$1.31B	$1.32B	$1.32B	$2.08B
Shares Outstanding	134,113,790	131,812,406	130,079,173	128,662,300	126,937,163	125,976,071	125,481,163	125,737,565	115,877,704	114,985,072	80,256,544	79,649,946

Flusso di cassa 17

Dati annuali Flusso di cassa per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$37M	$36M	$34M	$33M	$34M	$119M	$124M	$117M	$116M	$130M	$155M	$117M
Stock-based Comp	$7M	$7M	$11M	$7M	$5M	$7M	$8M	$7M	$8M	$14M	$17M	$7M
Deferred Tax	$9M	$-94M	$-734.0K	$537.0K	$-71.0K	$-31.0K	$-426.0K	$-418.0K	$-3M	$-2M	$-379.0K	$-350.0K
Amort. of Intangibles	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$4M	$6M	$7M	$15M	$9M
Other Non-cash	$44M	$-20M	$205.0K	$-29M	$-137M	·	$106M	$-16M	·	·	$151M	·
Operating Cash Flow	$100M	$37M	$70M	$19M	$5M	$77M	$90M	$47M	$65M	$56M	$197M	$109M
CapEx	$81M	$61M	$38M	$40M	$21M	$29M	$108M	$142M	$52M	$21M	$121M	$132M
Investing Cash Flow	$-61M	$-59M	$-27M	$-37M	$-5M	$6M	$-106M	$-189M	$-48M	$-14M	$-115M	$-968M
Debt Issued	$390.0K	$185M	$98M	$14M	$2M	$478M	$283M	$768M	$385M	$459M	$536M	$838M
Net Debt Issued	$0	$21M	$-3M	$1M	$-49M	$-10M	$24M	$186M	$450.0K	$-231M	$-62M	$548M
Stock Issued	·	·	·	·	·	·	$-2.0K	$28M	$10.0K	$153M	·	·
Net Stock Activity	·	·	·	·	·	·	$-2.0K	$274.0K	$10.0K	$153M	·	·
Financing Cash Flow	$-5M	$9M	$-5M	$40.0K	$-50M	$-18M	$-6M	$155M	$-21M	$-33M	$-104M	$872M
Net Change in Cash	$35M	$-15M	$39M	$-18M	$-52M	$66M	$-22M	$14M	$-4M	$7M	$-25M	$10M
Taxes Paid	$13M	$6M	$5M	$3M	$2M	$6M	$7M	$5M	$7M	$4M	$7M	$9M
Free Cash Flow	$20M	$-24M	$32M	$-21M	$-16M	$48M	$-18M	$-95M	$13M	$33M	$75M	$-23M
Levered FCF	·	·	$14M	$-33M	$-35M	$30M	$-95M	$-179M	$-46M	$-26M	$23M	$-57M

Redditività 8

Dati annuali Redditività per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.7%	23.3%	24.5%	21.9%	15.3%	17.9%	8.8%	16.2%	12.2%	7.4%	16.7%	8.8%
Operating Margin	8.8%	·	·	·	·	·	·	·	·	·	·	·
Net Margin	0.48%	18.1%	4.1%	1.4%	26.6%	·	-14.2%	-6.2%	·	·	-11.2%	-15.8%
Pretax Margin	4.2%	4.8%	5.1%	2.0%	-3.8%	-6.6%	-13.9%	-3.6%	-7.4%	-34.1%	-17.8%	-14.6%
EBITDA Margin	14.7%	6.0%	5.5%	5.9%	8.6%	31.4%	12.0%	11.7%	14.2%	18.6%	13.7%	·
ROA	0.47%	17.9%	5.7%	1.9%	13.5%	·	-11.1%	-4.6%	·	·	-8.2%	-8.0%
ROE	1.1%	53.7%	20.1%	7.6%	229.5%	·	-141.9%	-32.3%	·	·	-41.3%	-36.7%
ROIC	1.9%	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.2	2.2	1.9	2.2	1.2	1.9	2.0	1.9	2.4	1.9	1.3
Quick Ratio	1.1	1.1	1.3	1.2	1.3	0.2	1.0	1.1	1.1	1.2	1.1	0.7
Debt / Equity	0.6	0.7	1.1	1.5	1.5	-20.7	24.5	4.7	3.0	2.7	3.6	2.5
LT Debt / Equity	0.6	0.7	1.1	1.5	1.5	-20.7	24.5	4.7	3.0	2.7	3.6	2.3

Efficienza 3

Dati annuali Efficienza per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.4	1.3	0.5	0.3	0.8	0.7	0.6	0.5	0.7	0.5
Inventory Turnover	4.0	4.3	·	·	·	·	6.8	6.5	6.4	6.0	6.1	6.8
Receivables Turnover	6.2	5.5	5.2	5.0	5.0	4.3	5.7	6.0	5.7	6.1	5.5	5.3

Per Azione 5

Dati annuali Per Azione per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.12	$1.93	$1.14	$0.84	$0.79	$-0.08	$0.27	$1.38	$1.80	$2.03	$3.01	$4.64
Revenue / Share	$4.67	$4.53	$4.77	$4.26	$3.07	·	$8.26	$8.05	$7.16	$7.96	$14.28	$13.71
Cash Flow / Share	$0.74	$0.28	$0.53	$0.15	$0.04	·	$0.72	$0.38	$0.56	$0.62	$2.48	$1.38
Cash / Share	$0.54	$0.28	$0.40	$0.11	$0.25	$0.53	$0.14	$0.32	$0.23	$0.26	$0.29	$0.61
EPS (TTM)	$0.02	$0.82	$0.20	$0.06	$0.82	$-0.41	$-1.17	$-0.50	$-0.34	$-1.85	$-1.59	$-2.16

Tassi di Crescita 7

Dati annuali Tassi di Crescita per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.3%	-4.3%	13.2%	42.5%	2.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.5%	15.6%	18.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-97.6%	310.0%	233.3%	-92.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-30.7%	0.00%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-97.2%	320.0%	228.9%	-92.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-27.4%	1.6%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per TTI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$631M	$599M	$626M	$553M	$388M	$378M	$561M	$560M	$723M	$617M	$1.13B	$1.08B
Net Income TTM	$3M	$108M	$26M	$8M	$103M	$-51M	$-147M	$-62M	$-39M	$-161M	$-126M	$-170M
Market Cap	$1.26B	$472M	$588M	$445M	$361M	$108M	$246M	$211M	$495M	$577M	$604M	$532M
Enterprise Value	$1.37B	$615M	$693M	$588M	$481M	$241M	$1.07B	$987M	$1.10B	$1.17B	$1.45B	$1.42B
P/E	468.5	4.4	22.6	57.7	3.5	-2.1	-1.7	-3.4	-12.6	-2.7	-4.7	-3.1
P/S	2.0	0.8	0.9	0.8	0.9	0.3	0.4	0.4	0.7	0.9	0.5	0.5
P/B	4.4	1.9	4.0	4.1	3.6	-11.2	7.2	1.2	2.4	2.5	2.5	1.4
P / Tangible Book	4.8	2.1	4.9	6.0	5.7	·	·	·	·	·	·	·
P / Cash Flow	12.5	12.9	8.4	23.5	77.4	1.4	2.7	4.5	7.7	10.7	3.1	4.9
P / FCF	64.3	-19.5	18.3	-21.1	-22.7	2.3	-13.6	-2.2	39.0	17.5	8.0	-23.2
EV / EBITDA	14.8	17.2	20.2	17.9	14.3	2.0	8.6	8.4	9.5	9.0	9.4	·
EV / FCF	69.9	-25.4	21.6	-27.9	-30.3	5.1	-59.4	-10.3	86.7	35.6	19.3	-61.8
EV / Revenue	2.2	1.0	1.1	1.1	1.2	0.6	1.9	1.8	1.5	1.9	1.3	1.3
Earnings Yield	0.21%	22.9%	4.4%	1.7%	28.9%	-47.7%	-59.7%	-29.8%	-8.0%	-36.9%	-21.1%	-32.3%

Conto Economico 16

Dati trimestrali Conto Economico per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$156M	$147M	$153M	$174M	$157M	$135M	$142M	$172M	$151M	$153M	$151M	$175M	$146M	$147M	$135M	$141M
Cost of Revenue	$109M	$105M	$107M	$116M	$105M	$94M	$98M	$120M	$111M	·	·	·	·	·	·	·
Gross Profit	$38M	$28M	$36M	$48M	$43M	$31M	$34M	$43M	$31M	$30M	$38M	$49M	$36M	$31M	$29M	$28M
SG&A Expense	$25M	$26M	$25M	$25M	$24M	$23M	$22M	$22M	$22M	$23M	$24M	$26M	$23M	$24M	$24M	$24M
Operating Expenses	$118M	$118M	$117M	$126M	$114M	$103M	$107M	$129M	$120M	$123M	$114M	$126M	$110M	$116M	$106M	$113M
Operating Income	$13M	$3M	$11M	·	$19M	$8M	$12M	·	·	·	·	·	·	·	·	·
Interest Expense	$3M	·	$4M	$4M	$5M	·	$5M	$6M	$6M	·	$6M	$6M	$5M	·	$4M	$4M
Other Non-op	$2M	$-5M	$1M	$645.0K	$-9M	$5M	$715.0K	$-2M	$4M	$422.0K	$2M	$6M	$214.0K	$-393.0K	$1M	$1M
Pretax Income	$12M	$-6M	$8M	$19M	$5M	$7M	$8M	$12M	$1M	$-4M	$7M	$21M	$8M	$-1M	$2M	$1M
Income Tax	$3M	$9M	$4M	$8M	$1M	$-95M	$5M	$5M	$380.0K	$608.0K	$1M	$3M	$1M	$666.0K	$2M	$-479.0K
Net Income	$8M	$-16M	$4M	$11M	$4M	$103M	$-3M	$8M	$915.0K	$-4M	$5M	$18M	$6M	$-2M	$278.0K	$2M
EPS (Basic)	$0.06	$-0.12	$0.03	$0.08	$0.03	$0.78	$-0.02	$0.06	$0.01	$-0.03	$0.04	$0.14	$0.05	$-0.01	$0.00	$0.01
EPS (Diluted)	$0.06	$-0.12	$0.03	$0.08	$0.03	$0.77	$-0.02	$0.06	$0.01	$-0.03	$0.04	$0.14	$0.05	$-0.01	$0.00	$0.01
Shares (Basic)	134,500,000	-265,719,000	133,419,000	133,152,000	132,350,000	-262,016,000	131,579,000	131,263,000	130,453,000	-258,609,000	129,777,000	129,460,000	128,940,000	-255,576,000	128,407,000	127,992,000
Shares (Diluted)	137,315,000	-266,866,000	134,837,000	133,422,000	133,757,000	-264,090,000	132,029,000	132,169,000	132,123,000	-260,746,000	132,089,000	129,925,000	129,975,000	-257,939,000	128,407,000	130,099,000
EBITDA	$22M	·	$11M	·	$9M	·	·	·	$9M	·	·	·	$9M	·	·	·

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$35M	$73M	$67M	$69M	$41M	$37M	$48M	$38M	$36M	$52M	$34M	$28M	$17M	$14M	$25M	$36M
Receivables	$116M	$100M	$116M	$110M	$121M	$105M	$110M	$141M	$132M	·	$123M	$130M	$118M	·	$106M	$104M
Inventory	$120M	$116M	$106M	$109M	$106M	$102M	$98M	$83M	$94M	·	$92M	$82M	$84M	·	$72M	$63M
Prepaid Expense	$26M	·	$24M	$24M	$23M	·	$22M	$23M	$25M	·	$22M	$21M	$19M	·	$22M	$21M
Current Assets	$297M	$317M	$314M	$312M	$291M	$270M	$279M	$290M	$288M	·	$270M	$261M	$237M	·	$224M	$224M
PP&E (Net)	$203M	$194M	$173M	$162M	$149M	$142M	$129M	$122M	$113M	·	$106M	$109M	$105M	·	$95M	$95M
PP&E (Gross)	·	$544M	$517M	$498M	$477M	$463M	$449M	$436M	$423M	·	$411M	$425M	$423M	·	$434M	$453M
Accum. Depreciation	·	$350M	$343M	$335M	$327M	$320M	$320M	$315M	$310M	·	$305M	$315M	$318M	·	$339M	$358M
Intangibles	$21M	$21M	$22M	$23M	$24M	$25M	$26M	$27M	$28M	·	$30M	$31M	$32M	·	$34M	$35M
Other Non-current Assets	$7M	$7M	$12M	$12M	$12M	$12M	$14M	$11M	$11M	·	$15M	$15M	$14M	·	$14M	$14M
Total Assets	$662M	$676M	$655M	$646M	$614M	$605M	$501M	$500M	$491M	·	$472M	$470M	$436M	·	$413M	$417M
Current Liabilities	$147M	$156M	$133M	$126M	$114M	$123M	$119M	$120M	$118M	·	$127M	$126M	$111M	·	$112M	$110M
Capital Leases	$31M	$33M	$23M	$26M	$25M	$25M	$26M	$26M	$27M	·	$28M	$31M	$28M	·	$28M	$29M
Deferred Tax	$3M	$2M	$4M	$5M	$4M	$5M	$3M	$2M	$2M	·	$2M	$2M	$2M	·	$1M	$1M
Other Non-current Liabilities	$5M	$5M	$3M	$4M	$4M	$4M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Long-term Debt	$190M	$190M	$181M	$181M	·	·	·	$180M	$179M	·	·	·	·	·	·	·
Total Debt	$176M	·	$181M	$181M	$180M	·	$180M	$180M	$179M	·	$157M	$156M	$161M	·	$154M	$153M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$497M	$500M	$496M	$495M	$493M	$493M	$491M	$490M	$488M	·	$483M	$481M	$480M	·	$477M	$476M
Retained Earnings	$-157M	$-165M	$-149M	$-153M	$-164M	$-168M	$-271M	$-268M	$-276M	·	$-273M	$-278M	$-296M	·	$-301M	$-301M
Treasury Stock	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	·	$20M	$20M	$20M	·	$20M	$20M
AOCI	$-34M	$-33M	$-32M	$-33M	$-37M	$-51M	$-45M	$-49M	$-47M	·	$-49M	$-46M	$-48M	·	$-54M	$-50M
Stockholders' Equity	$287M	$284M	$297M	$291M	$273M	$255M	$157M	$155M	$147M	·	$142M	$138M	$117M	·	$103M	$107M
Liabilities + Equity	$662M	$676M	$655M	$646M	$614M	$605M	$501M	$500M	$491M	·	$472M	$470M	$436M	·	$413M	$417M
Shares Outstanding	135,296,078	134,113,790	133,650,507	·	·	131,812,406	·	·	·	130,079,173	·	·	·	128,662,300	·	·

Flusso di cassa 13

Dati trimestrali Flusso di cassa per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$9M	$9M	$9M	$8M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$6M	$1M	$1M	$1M	$4M	$1M	$1M
Deferred Tax	$1M	$5M	$715.0K	$3M	$-134.0K	$-96M	$967.0K	·	·	$71.0K	·	·	·	$603.0K	·	·
Other Non-cash	$-32M	·	·	·	$-11M	·	·	·	$-25M	·	·	·	$-7M	·	·	·
Operating Cash Flow	$-12M	$32M	$16M	$48M	$4M	$6M	$20M	$25M	$-14M	$19M	$14M	$28M	$9M	$-7M	$2M	$18M
CapEx	$19M	$28M	$16M	$19M	$18M	$15M	$15M	$15M	$16M	$8M	$7M	$10M	$13M	$7M	$12M	$11M
Investing Cash Flow	$-19M	$-27M	$-16M	$-20M	$1M	$-15M	$-13M	$-15M	$-16M	$2M	$-7M	$-11M	$-11M	$-8M	$-12M	$-10M
Debt Issued	$105.0K	$98.0K	$98.0K	$98.0K	$96.0K	$98.0K	$109.0K	$157.0K	$184M	$145.0K	$215.0K	$44M	$53M	$12M	$28.0K	$134.0K
Net Debt Issued	$0	·	·	·	$0	·	·	·	$21M	·	·	·	$5M	·	·	·
Financing Cash Flow	$-7M	$1M	$-2M	$-2M	$-2M	$-1M	$-980.0K	$-2M	$13M	$-3M	$-137.0K	$-7M	$5M	$3M	$3.0K	$-3M
Net Change in Cash	$-37M	$5M	$-2M	$28M	$4M	$-12M	$6M	$7M	$-17M	$19M	$6M	$11M	$3M	$-12M	$-11M	$3M
Free Cash Flow	$-31M	·	·	·	$-14M	·	·	·	$-30M	·	·	·	$-4M	·	·	·
Levered FCF	$-33M	·	·	·	$-18M	·	·	·	$-34M	·	·	·	$-8M	·	·	·

Redditività 8

Dati trimestrali Redditività per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	24.5%	·	23.7%	27.8%	27.3%	·	24.2%	25.2%	20.6%	·	25.0%	28.0%	24.8%	·	21.8%	20.0%
Operating Margin	8.2%	·	7.3%	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Margin	5.3%	·	2.7%	6.5%	2.6%	·	-2.1%	4.5%	0.61%	·	3.6%	10.4%	4.1%	·	0.21%	1.2%
Pretax Margin	7.4%	·	5.3%	11.2%	3.2%	·	5.3%	7.3%	0.86%	·	4.4%	12.0%	5.1%	·	1.6%	0.91%
EBITDA Margin	14.1%	·	7.3%	·	5.8%	·	·	·	5.8%	·	·	·	5.9%	·	·	·
ROA	1.3%	·	0.72%	2.0%	0.73%	·	-0.62%	1.6%	0.20%	·	1.2%	4.1%	1.4%	·	0.07%	0.42%
ROE	3.0%	·	1.8%	5.1%	1.9%	·	-2.0%	5.2%	0.69%	·	4.4%	14.9%	5.4%	·	0.27%	1.7%
ROIC	2.0%	·	1.2%	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.0	·	2.4	2.5	2.5	·	2.3	2.4	2.4	·	2.1	2.1	2.1	·	2.0	2.0
Quick Ratio	1.0	·	1.4	1.4	1.4	·	1.3	1.5	1.4	·	1.2	1.3	1.2	·	1.2	1.3
Debt / Equity	0.6	·	0.6	0.6	0.7	·	1.1	1.2	1.2	·	1.1	1.1	1.4	·	1.5	1.4
LT Debt / Equity	0.6	·	0.6	0.6	0.7	·	1.1	1.2	1.2	·	1.1	1.1	1.4	·	1.5	1.4
Interest Coverage	4.0	·	2.5	·	·	·	·	·	·	·	·	·	·	·	·	·

Efficienza 3

Dati trimestrali Efficienza per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.4	0.3	·	0.3	0.3
Inventory Turnover	1.0	·	1.1	1.2	1.0	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.3	·	1.4	1.4	1.2	·	1.2	1.3	1.2	·	1.3	1.5	1.3	·	1.5	1.5

Per Azione 5

Dati trimestrali Per Azione per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$2.12	·	$2.22	·	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$1.14	·	$1.14	$1.30	$1.17	·	$1.07	$1.30	$1.14	·	$1.15	$1.35	$1.12	·	$1.05	$1.08
Cash Flow / Share	$-0.09	·	·	·	$0.03	·	·	·	$-0.10	·	·	·	$0.07	·	·	·
Cash / Share	$0.26	·	$0.50	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.20	·	$0.12	$0.15	$0.08	·	$0.09	$0.25	$0.24	·	$0.23	$0.20	$0.12	·	$0.09	$0.04

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per TTI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$641M	·	$626M	$645M	$622M	·	$616M	$650M	$624M	·	$608M	$597M	$552M	·	$501M	$469M
Net Income TTM	$28M	·	$17M	$20M	$10M	·	$11M	$32M	$31M	·	$30M	$26M	$16M	·	$12M	$5M
Market Cap	$1.15B	·	$768M	·	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$1.29B	·	$882M	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	42.6	·	47.9	22.4	42.0	·	34.4	13.8	18.5	·	27.7	16.9	22.1	·	39.9	101.5
P/S	1.8	·	1.2	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	4.0	·	2.6	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.3	·	2.8	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	-97.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / FCF	-37.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	58.8	·	79.3	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / FCF	-41.9	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	2.0	·	1.4	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	2.4%	·	2.1%	4.5%	2.4%	·	2.9%	7.2%	5.4%	·	3.6%	5.9%	4.5%	·	2.5%	0.99%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Ricavi	$631M	$599M	—	—	$626M
Margine Lordo %	24.7%	23.3%	—	—	24.5%
Margine Operativo %	8.8%	—	—	—	—
Utile netto	$3M	$108M	—	—	$26M
EPS Diluito	$0.02	$0.82	—	—	$0.20

Stato Patrimoniale

	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Debito / Patrimonio Netto	0.6	0.7	—	—	1.1
Rapporto corrente	2.0	2.2	—	—	2.2
Quick Ratio	1.1	1.1	—	—	1.3

Flusso di cassa

	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Flusso di cassa libero	$20M	$-24M	—	—	$32M

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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