TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTI - US88162F1057 - Common Stock
11.57 USD
-0.05 (-0.43%)
11.7964 USD
+0.23 (+1.96%)
TTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. While TTI has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, TTI is valued expensive at the moment.
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.
- In the past 5 years TTI always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 18.66%, TTI belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
- With an excellent Return On Equity value of 41.20%, TTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- TTI's Return On Invested Capital of 9.47% is fine compared to the rest of the industry. TTI outperforms 75.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TTI is below the industry average of 12.77%.
- The 3 year average ROIC (8.06%) for TTI is below the current ROIC(9.47%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 19.75%, TTI belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of TTI has declined.
- Looking at the Operating Margin, with a value of 9.94%, TTI is in line with its industry, outperforming 59.68% of the companies in the same industry.
- In the last couple of years the Operating Margin of TTI has grown nicely.
- TTI has a Gross Margin (25.74%) which is comparable to the rest of the industry.
- TTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- TTI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TTI has more shares outstanding
- TTI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TTI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that TTI is not in any danger for bankruptcy at the moment.
- TTI's Altman-Z score of 3.87 is amongst the best of the industry. TTI outperforms 83.87% 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.
- Looking at the Debt to FCF ratio, with a value of 29.19, TTI is doing worse than 61.29% of the companies in the same industry.
- TTI has a Debt/Equity ratio of 0.61. This is a neutral value indicating TTI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, TTI is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 29.19 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.04
WACC9.11%
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.
- With a decent Current ratio value of 2.35, TTI is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- A Quick Ratio of 1.56 indicates that TTI should not have too much problems paying its short term obligations.
- TTI has a Quick ratio (1.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- Looking at the last year, TTI shows a small growth in Revenue. The Revenue has grown by 0.17% in the last year.
- The Revenue has been growing slightly by 1.31% on average over the past years.
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
- Based on estimates for the next years, TTI will show a very strong growth in Earnings Per Share. The EPS will grow by 56.53% on average per year.
- Based on estimates for the next years, TTI will show a quite strong growth in Revenue. The Revenue will grow by 11.01% on average per year.
EPS Next Y44.02%
EPS Next 2Y25.79%
EPS Next 3Y33.81%
EPS Next 5Y56.53%
Revenue Next Year3.86%
Revenue Next 2Y4.15%
Revenue Next 3Y8.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TTI is valuated quite expensively with a Price/Earnings ratio of 42.85.
- 64.52% of the companies in the same industry are cheaper than TTI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TTI to the average of the S&P500 Index (27.47), we can say TTI is valued expensively.
- TTI is valuated quite expensively with a Price/Forward Earnings ratio of 40.62.
- TTI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TTI is more expensive than 61.29% of the companies in the same industry.
- TTI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.85 | ||
| Fwd PE | 40.62 |
4.2 Price Multiples
- TTI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TTI is more expensive than 82.26% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTI indicates a slightly more expensive valuation: TTI is more expensive than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 249.63 | ||
| EV/EBITDA | 16.9 |
4.3 Compensation for Growth
- TTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 33.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y25.79%
EPS Next 3Y33.81%
5. Dividend
5.1 Amount
- No dividends for TTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.57
-0.05 (-0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners84.68%
Inst Owner Change0.07%
Ins Owners4.5%
Ins Owner Change1.38%
Market Cap1.55B
Revenue(TTM)618.75M
Net Income(TTM)122.23M
Analysts82.22
Price Target11.42 (-1.3%)
Short Float %6.2%
Short Ratio3.15
Dividend
| Industry Rank | Sector 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)5.21%
PT rev (3m)39.64%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)-34.69%
EPS NY rev (1m)0.65%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.85 | ||
| Fwd PE | 40.62 | ||
| P/S | 2.5 | ||
| P/FCF | 249.63 | ||
| P/OCF | 20.84 | ||
| P/B | 5.22 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 16.9 |
EPS(TTM)0.27
EY2.33%
EPS(NY)0.28
Fwd EY2.46%
FCF(TTM)0.05
FCFY0.4%
OCF(TTM)0.56
OCFY4.8%
SpS4.63
BVpS2.22
TBVpS2.05
PEG (NY)0.97
PEG (5Y)N/A
Graham Number3.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.87 |
F-Score7
WACC9.11%
ROIC/WACC1.04
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 Y44.02%
EPS Next 2Y25.79%
EPS Next 3Y33.81%
EPS Next 5Y56.53%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%8.14%
Revenue Next Year3.86%
Revenue Next 2Y4.15%
Revenue Next 3Y8.52%
Revenue Next 5Y11.01%
EBIT growth 1Y34.29%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year117.88%
EBIT Next 3Y40.87%
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 44.02% in the next year.