TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TTI • US88162F1057

11.74 USD
-0.05 (-0.42%)
Last: Feb 10, 2026, 11:34 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TTI gets a fundamental rating of 5 out of 10. We evaluated TTI against 60 industry peers in the Energy Equipment & Services industry. TTI scores excellent on profitability, but there are some minor concerns on its financial health. TTI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TTI was profitable.
  • TTI had a positive operating cash flow in the past year.
  • Of the past 5 years TTI 4 years were profitable.
  • TTI had a positive operating cash flow in each of the past 5 years.
TTI Yearly Net Income VS EBIT VS OCF VS FCFTTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.66%, TTI belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
  • TTI has a Return On Equity of 41.20%. This is amongst the best in the industry. TTI outperforms 100.00% of its industry peers.
  • TTI has a Return On Invested Capital of 9.47%. This is in the better half of the industry: TTI outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTI is below the industry average of 13.05%.
  • The last Return On Invested Capital (9.47%) for TTI is above the 3 year average (8.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.66%
ROE 41.2%
ROIC 9.47%
ROA(3y)8.36%
ROA(5y)9.3%
ROE(3y)22.39%
ROE(5y)N/A
ROIC(3y)8.06%
ROIC(5y)N/A
TTI Yearly ROA, ROE, ROICTTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • With an excellent Profit Margin value of 19.75%, TTI belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • TTI's Profit Margin has declined in the last couple of years.
  • TTI has a Operating Margin (9.94%) which is in line with its industry peers.
  • TTI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.74%, TTI is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • TTI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.94%
PM (TTM) 19.75%
GM 25.74%
OM growth 3YN/A
OM growth 5Y50.03%
PM growth 3Y-12.1%
PM growth 5YN/A
GM growth 3Y14.89%
GM growth 5Y5.02%
TTI Yearly Profit, Operating, Gross MarginsTTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTI is still creating some value.
  • TTI has more shares outstanding than it did 1 year ago.
  • TTI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TTI has an improved debt to assets ratio.
TTI Yearly Shares OutstandingTTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TTI Yearly Total Debt VS Total AssetsTTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • TTI has an Altman-Z score of 3.91. This indicates that TTI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TTI (3.91) is better than 83.33% of its industry peers.
  • The Debt to FCF ratio of TTI is 29.19, which is on the high side as it means it would take TTI, 29.19 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 29.19, TTI is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.61 indicates that TTI is somewhat dependend on debt financing.
  • TTI has a worse Debt to Equity ratio (0.61) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 29.19
Altman-Z 3.91
ROIC/WACC1.05
WACC8.98%
TTI Yearly LT Debt VS Equity VS FCFTTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • TTI has a Current Ratio of 2.35. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TTI (2.35) is better than 68.33% of its industry peers.
  • TTI has a Quick Ratio of 1.56. This is a normal value and indicates that TTI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.56, TTI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.56
TTI Yearly Current Assets VS Current LiabilitesTTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • TTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • TTI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.17%.
  • Measured over the past years, TTI shows a small growth in Revenue. The Revenue has been growing by 1.31% on average per year.
EPS 1Y (TTM)50%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%8.14%

3.2 Future

  • TTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.53% yearly.
  • TTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.01% yearly.
EPS Next Y42.15%
EPS Next 2Y26.53%
EPS Next 3Y34.5%
EPS Next 5Y56.53%
Revenue Next Year3.77%
Revenue Next 2Y3.98%
Revenue Next 3Y5.91%
Revenue Next 5Y11.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TTI Yearly Revenue VS EstimatesTTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
TTI Yearly EPS VS EstimatesTTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • TTI is valuated quite expensively with a Price/Earnings ratio of 43.48.
  • Based on the Price/Earnings ratio, TTI is valued a bit more expensive than 63.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. TTI is valued rather expensively when compared to this.
  • TTI is valuated quite expensively with a Price/Forward Earnings ratio of 40.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTI indicates a slightly more expensive valuation: TTI is more expensive than 63.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. TTI is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 43.48
Fwd PE 40.74
TTI Price Earnings VS Forward Price EarningsTTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTI is valued more expensive than 81.67% of the companies in the same industry.
  • TTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TTI is more expensive than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 253.3
EV/EBITDA 17.13
TTI Per share dataTTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TTI has a very decent profitability rating, which may justify a higher PE ratio.
  • TTI's earnings are expected to grow with 34.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y26.53%
EPS Next 3Y34.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TETRA TECHNOLOGIES INC

NYSE:TTI (2/10/2026, 11:34:14 AM)

11.74

-0.05 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-28
Earnings (Next)02-23
Inst Owners84.68%
Inst Owner Change1.32%
Ins Owners4.5%
Ins Owner Change1.38%
Market Cap1.57B
Revenue(TTM)618.75M
Net Income(TTM)122.23M
Analysts82.22
Price Target12.65 (7.75%)
Short Float %7.77%
Short Ratio4.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.84%
Min EPS beat(2)29.14%
Max EPS beat(2)68.53%
EPS beat(4)4
Avg EPS beat(4)49.93%
Min EPS beat(4)12.09%
Max EPS beat(4)89.97%
EPS beat(8)5
Avg EPS beat(8)20.06%
EPS beat(12)6
Avg EPS beat(12)8.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)5.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)5.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.83%
Revenue beat(12)4
Avg Revenue beat(12)-1.29%
Revenue beat(16)7
Avg Revenue beat(16)0.1%
PT rev (1m)29.17%
PT rev (3m)60%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)19.07%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 43.48
Fwd PE 40.74
P/S 2.54
P/FCF 253.3
P/OCF 21.14
P/B 5.29
P/tB 5.72
EV/EBITDA 17.13
EPS(TTM)0.27
EY2.3%
EPS(NY)0.29
Fwd EY2.45%
FCF(TTM)0.05
FCFY0.39%
OCF(TTM)0.56
OCFY4.73%
SpS4.63
BVpS2.22
TBVpS2.05
PEG (NY)1.03
PEG (5Y)N/A
Graham Number3.67
Profitability
Industry RankSector Rank
ROA 18.66%
ROE 41.2%
ROCE 11.79%
ROIC 9.47%
ROICexc 10.87%
ROICexgc 11.43%
OM 9.94%
PM (TTM) 19.75%
GM 25.74%
FCFM 1%
ROA(3y)8.36%
ROA(5y)9.3%
ROE(3y)22.39%
ROE(5y)N/A
ROIC(3y)8.06%
ROIC(5y)N/A
ROICexc(3y)8.98%
ROICexc(5y)N/A
ROICexgc(3y)9.83%
ROICexgc(5y)N/A
ROCE(3y)10.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y80.49%
ROICexc growth 3YN/A
ROICexc growth 5Y81.01%
OM growth 3YN/A
OM growth 5Y50.03%
PM growth 3Y-12.1%
PM growth 5YN/A
GM growth 3Y14.89%
GM growth 5Y5.02%
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 29.19
Debt/EBITDA 1.83
Cap/Depr 183.06%
Cap/Sales 11%
Interest Coverage 3.02
Cash Conversion 75.25%
Profit Quality 5.07%
Current Ratio 2.35
Quick Ratio 1.56
Altman-Z 3.91
F-Score7
WACC8.98%
ROIC/WACC1.05
Cap/Depr(3y)134.35%
Cap/Depr(5y)97.81%
Cap/Sales(3y)7.82%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y42.15%
EPS Next 2Y26.53%
EPS Next 3Y34.5%
EPS Next 5Y56.53%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%8.14%
Revenue Next Year3.77%
Revenue Next 2Y3.98%
Revenue Next 3Y5.91%
Revenue Next 5Y11.01%
EBIT growth 1Y34.29%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year117.9%
EBIT Next 3Y41.3%
EBIT Next 5Y48.21%
FCF growth 1Y-7.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.5%
OCF growth 3Y98.67%
OCF growth 5Y-16.55%

TETRA TECHNOLOGIES INC / TTI FAQ

Can you provide the ChartMill fundamental rating for TETRA TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to TTI.


Can you provide the valuation status for TETRA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 2 / 10 to TETRA TECHNOLOGIES INC (TTI). This can be considered as Overvalued.


How profitable is TETRA TECHNOLOGIES INC (TTI) stock?

TETRA TECHNOLOGIES INC (TTI) has a profitability rating of 7 / 10.


What is the earnings growth outlook for TETRA TECHNOLOGIES INC?

The Earnings per Share (EPS) of TETRA TECHNOLOGIES INC (TTI) is expected to grow by 42.15% in the next year.