TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTI - US88162F1057 - Common Stock
10.45 USD
+0.04 (+0.38%)
10.63 USD
+0.18 (+1.72%)
Taking everything into account, TTI scores 5 out of 10 in our fundamental rating. TTI was compared to 62 industry peers in the Energy Equipment & Services industry. TTI has an excellent profitability rating, but there are some minor concerns on its financial health. TTI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TTI had positive earnings in the past year.
- 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
- TTI's Return On Assets of 18.66% is amongst the best of the industry. TTI outperforms 98.39% of its industry peers.
- Looking at the Return On Equity, with a value of 41.20%, TTI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.47%, TTI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With an excellent Profit Margin value of 19.75%, TTI belongs to the best 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.
- TTI has a Operating Margin (9.94%) which is comparable to the rest of the industry.
- TTI's Operating Margin has improved in the last couple of years.
- TTI has a Gross Margin of 25.74%. This is comparable to the rest of the industry: TTI outperforms 58.06% of its industry peers.
- In the last couple of years the Gross Margin of TTI has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTI is 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.
2.2 Solvency
- An Altman-Z score of 3.61 indicates that TTI is not in any danger for bankruptcy at the moment.
- TTI has a Altman-Z score of 3.61. This is amongst the best in the industry. TTI outperforms 82.26% 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.
- TTI has a worse Debt to FCF ratio (29.19) than 61.29% of its industry peers.
- 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 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 29.19 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.04
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that TTI has no problem at all paying its short term obligations.
- The Current ratio of TTI (2.35) is better than 67.74% 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 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.56 |
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.
- Looking at the last year, TTI shows a small growth in Revenue. The Revenue has grown by 0.17% in the last year.
- TTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.31% yearly.
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
- The Earnings Per Share is expected to grow by 56.53% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.01% on average over the next years. This is quite good.
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
- 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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.70, the valuation of TTI can be described as expensive.
- Based on the Price/Earnings ratio, TTI is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.30. TTI is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 36.69, which means the current valuation is very expensive for TTI.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, TTI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.7 | ||
| Fwd PE | 36.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTI is valued expensively inside the industry as 82.26% of the companies are valued cheaper.
- 62.90% of the companies in the same industry are cheaper than TTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.47 | ||
| EV/EBITDA | 15.32 |
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.
- The decent profitability rating of TTI may justify a higher PE ratio.
- A more expensive valuation may be justified as TTI's earnings are expected to grow with 33.81% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y25.79%
EPS Next 3Y33.81%
5. Dividend
5.1 Amount
- TTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.45
+0.04 (+0.38%)
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 Cap1.40B
Revenue(TTM)618.75M
Net Income(TTM)122.23M
Analysts82.22
Price Target9.79 (-6.32%)
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 | 38.7 | ||
| Fwd PE | 36.69 | ||
| P/S | 2.26 | ||
| P/FCF | 225.47 | ||
| P/OCF | 18.82 | ||
| P/B | 4.71 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.27
EY2.58%
EPS(NY)0.28
Fwd EY2.73%
FCF(TTM)0.05
FCFY0.44%
OCF(TTM)0.56
OCFY5.31%
SpS4.63
BVpS2.22
TBVpS2.05
PEG (NY)0.88
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 | 3.61 |
F-Score7
WACC9.08%
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.