TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

Current stock price

8.45 USD
-0.28 (-3.21%)
At close:
8.44 USD
-0.01 (-0.12%)
After Hours:

This TTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TTI Profitability Analysis

1.1 Basic Checks

  • TTI had positive earnings in the past year.
  • TTI had a positive operating cash flow in the past year.
  • TTI had positive earnings in each of the past 5 years.
  • 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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • With a Return On Assets value of 0.44%, TTI is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 1.06%, TTI is doing worse than 60.66% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.06%, TTI is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • TTI had an Average Return On Invested Capital over the past 3 years of 9.11%. This is below the industry average of 13.17%.
Industry RankSector Rank
ROA 0.44%
ROE 1.06%
ROIC 9.06%
ROA(3y)7.91%
ROA(5y)10.29%
ROE(3y)20.32%
ROE(5y)34.37%
ROIC(3y)9.11%
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 2025 0 200 -200 400 -400

1.3 Margins

  • TTI has a worse Profit Margin (0.48%) than 65.57% of its industry peers.
  • TTI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.44%, TTI is in line with its industry, outperforming 57.38% of the companies in the same industry.
  • TTI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 25.38%, TTI perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TTI has grown nicely.
Industry RankSector Rank
OM 9.44%
PM (TTM) 0.48%
GM 25.38%
OM growth 3Y34.23%
OM growth 5YN/A
PM growth 3Y-30.47%
PM growth 5YN/A
GM growth 3Y5.32%
GM growth 5Y7.12%
TTI Yearly Profit, Operating, Gross MarginsTTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TTI Health Analysis

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.
  • Compared to 1 year ago, TTI has more shares outstanding
  • TTI has more shares outstanding than it did 5 years ago.
  • TTI has a better debt/assets ratio than last year.
TTI Yearly Shares OutstandingTTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.96, TTI is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • TTI has a debt to FCF ratio of 9.28. This is a negative value and a sign of low solvency as TTI would need 9.28 years to pay back of all of its debts.
  • TTI has a Debt to FCF ratio (9.28) which is in line with its industry peers.
  • TTI has a Debt/Equity ratio of 0.64. This is a neutral value indicating TTI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TTI (0.64) is worse than 62.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 2.96
ROIC/WACC1.04
WACC8.72%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that TTI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, TTI is in line with its industry, outperforming 52.46% of the companies in the same industry.
  • TTI has a Quick Ratio of 1.28. This is a normal value and indicates that TTI is financially healthy and should not expect problems in meeting its short term obligations.
  • TTI has a worse Quick ratio (1.28) than 60.66% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.28
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 2025 200M 400M 600M 800M

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

8

3. TTI Growth Analysis

3.1 Past

  • TTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.44%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
  • TTI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.31%.
  • Measured over the past years, TTI shows a quite strong growth in Revenue. The Revenue has been growing by 10.81% on average per year.
EPS 1Y (TTM)44.44%
EPS 3Y20.12%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y4.48%
Revenue growth 5Y10.81%
Sales Q2Q%9.05%

3.2 Future

  • Based on estimates for the next years, TTI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.68% on average per year.
  • The Revenue is expected to grow by 10.55% on average over the next years. This is quite good.
EPS Next Y-1.59%
EPS Next 2Y24.45%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y7.92%
Revenue Next 3Y10.55%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 0.2 -0.2 0.4 -0.4

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1

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • TTI is valuated quite expensively with a Price/Earnings ratio of 32.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.21. TTI is valued slightly more expensive when compared to this.
  • TTI is valuated quite expensively with a Price/Forward Earnings ratio of 33.03.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TTI.
  • TTI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 32.5
Fwd PE 33.03
TTI Price Earnings VS Forward Price EarningsTTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTI is valued a bit more expensive than 73.77% 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 65.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.04
EV/EBITDA 13.25
TTI Per share dataTTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • TTI's earnings are expected to grow with 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.45%
EPS Next 3Y28.68%

More info and screens

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

0

5. TTI Dividend Analysis

5.1 Amount

  • TTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTI Fundamentals: All Metrics, Ratios and Statistics

TETRA TECHNOLOGIES INC

NYSE:TTI (4/6/2026, 6:40:00 PM)

After market: 8.44 -0.01 (-0.12%)

8.45

-0.28 (-3.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners91.02%
Inst Owner Change0%
Ins Owners4.58%
Ins Owner Change5.04%
Market Cap1.13B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.44 (47.22%)
Short Float %5.99%
Short Ratio4.15
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)43.66%
Min EPS beat(2)18.79%
Max EPS beat(2)68.53%
EPS beat(4)4
Avg EPS beat(4)51.61%
Min EPS beat(4)18.79%
Max EPS beat(4)89.97%
EPS beat(8)6
Avg EPS beat(8)28.58%
EPS beat(12)7
Avg EPS beat(12)13.47%
EPS beat(16)8
Avg EPS beat(16)71.7%
Revenue beat(2)2
Avg Revenue beat(2)4.32%
Min Revenue beat(2)3.01%
Max Revenue beat(2)5.63%
Revenue beat(4)2
Avg Revenue beat(4)1.35%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.58%
Revenue beat(12)4
Avg Revenue beat(12)-1.68%
Revenue beat(16)7
Avg Revenue beat(16)0.07%
PT rev (1m)-1.61%
PT rev (3m)27.08%
EPS NQ rev (1m)-21.28%
EPS NQ rev (3m)-31.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.17%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 32.5
Fwd PE 33.03
P/S 1.8
P/FCF 58.04
P/OCF 11.3
P/B 4
P/tB 4.32
EV/EBITDA 13.25
EPS(TTM)0.26
EY3.08%
EPS(NY)0.26
Fwd EY3.03%
FCF(TTM)0.15
FCFY1.72%
OCF(TTM)0.75
OCFY8.85%
SpS4.7
BVpS2.11
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.52
Profitability
Industry RankSector Rank
ROA 0.44%
ROE 1.06%
ROCE 11.47%
ROIC 9.06%
ROICexc 10.53%
ROICexgc 11.06%
OM 9.44%
PM (TTM) 0.48%
GM 25.38%
FCFM 3.1%
ROA(3y)7.91%
ROA(5y)10.29%
ROE(3y)20.32%
ROE(5y)34.37%
ROIC(3y)9.11%
ROIC(5y)N/A
ROICexc(3y)10.42%
ROICexc(5y)N/A
ROICexgc(3y)11.19%
ROICexgc(5y)N/A
ROCE(3y)11.54%
ROCE(5y)N/A
ROICexgc growth 3Y19.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.34%
ROICexc growth 5YN/A
OM growth 3Y34.23%
OM growth 5YN/A
PM growth 3Y-30.47%
PM growth 5YN/A
GM growth 3Y5.32%
GM growth 5Y7.12%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Debt/EBITDA 1.88
Cap/Depr 217.85%
Cap/Sales 12.81%
Interest Coverage 3.54
Cash Conversion 103.84%
Profit Quality 650.22%
Current Ratio 2.02
Quick Ratio 1.28
Altman-Z 2.96
F-Score5
WACC8.72%
ROIC/WACC1.04
Cap/Depr(3y)166.29%
Cap/Depr(5y)136.43%
Cap/Sales(3y)9.68%
Cap/Sales(5y)8.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.44%
EPS 3Y20.12%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-1.59%
EPS Next 2Y24.45%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue 1Y (TTM)5.31%
Revenue growth 3Y4.48%
Revenue growth 5Y10.81%
Sales Q2Q%9.05%
Revenue Next Year4.58%
Revenue Next 2Y7.92%
Revenue Next 3Y10.55%
Revenue Next 5YN/A
EBIT growth 1Y19.12%
EBIT growth 3Y40.25%
EBIT growth 5YN/A
EBIT Next Year99.39%
EBIT Next 3Y50.23%
EBIT Next 5YN/A
FCF growth 1Y180.87%
FCF growth 3YN/A
FCF growth 5Y-16.29%
OCF growth 1Y174.81%
OCF growth 3Y74.29%
OCF growth 5Y5.47%

TETRA TECHNOLOGIES INC / TTI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to TTI.


Can you provide the valuation status for TETRA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to TETRA TECHNOLOGIES INC (TTI). This can be considered as Overvalued.


Can you provide the profitability details for TETRA TECHNOLOGIES INC?

TETRA TECHNOLOGIES INC (TTI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of TETRA TECHNOLOGIES INC (TTI) stock?

The Price/Earnings (PE) ratio for TETRA TECHNOLOGIES INC (TTI) is 32.5 and the Price/Book (PB) ratio is 4.


What is the financial health of TETRA TECHNOLOGIES INC (TTI) stock?

The financial health rating of TETRA TECHNOLOGIES INC (TTI) is 4 / 10.