TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis

NYSE:TTI • US88162F1057

8.45 USD
-0.47 (-5.27%)
Last: Mar 3, 2026, 12:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TTI scores 5 out of 10 in our fundamental rating. TTI was compared to 60 industry peers in the Energy Equipment & Services industry. TTI scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, TTI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

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.
  • TTI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TTI 4 years had a positive operating cash flow.
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.
  • 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.
  • TTI has a Return On Invested Capital of 9.47%. This is in the better half of the industry: TTI outperforms 76.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TTI is significantly below the industry average of 13.23%.
  • The 3 year average ROIC (8.06%) for TTI is below the current ROIC(9.47%), indicating increased profibility in the last year.
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

  • TTI's Profit Margin of 19.75% is amongst the best of the industry. TTI outperforms 95.00% of its industry peers.
  • TTI's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.94%, TTI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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 58.33% 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

4

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 3.27 indicates that TTI is not in any danger for bankruptcy at the moment.
  • TTI's Altman-Z score of 3.27 is fine compared to the rest of the industry. TTI outperforms 76.67% of its industry peers.
  • TTI has a debt to FCF ratio of 29.19. This is a negative value and a sign of low solvency as TTI would need 29.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of TTI (29.19) is worse than 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that 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: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 29.19
Altman-Z 3.27
ROIC/WACC1.04
WACC9.08%
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.
  • A Quick Ratio of 1.56 indicates that TTI should not have too much problems paying its short term obligations.
  • TTI's Quick ratio of 1.56 is in line compared to the rest of the industry. TTI outperforms 55.00% of its industry peers.
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.44% over the past year.
  • Measured over the past years, TTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.12% on average per year.
EPS 1Y (TTM)44.44%
EPS 3Y20.12%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.05%

3.2 Future

  • TTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.68% yearly.
  • The Revenue is expected to grow by 9.45% 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 Year4.05%
Revenue Next 2Y7.18%
Revenue Next 3Y9.45%
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.
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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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 32.50.
  • The rest of the industry has a similar Price/Earnings ratio as TTI.
  • The average S&P500 Price/Earnings ratio is at 27.13. TTI is around the same levels.
  • A Price/Forward Earnings ratio of 33.03 indicates a quite expensive valuation of TTI.
  • TTI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. TTI is around the same levels.
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 73.33% 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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 182.93
EV/EBITDA 13.28
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TTI's earnings are expected to grow with 28.68% in the coming years.
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. 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 (3/3/2026, 12:10:08 PM)

8.45

-0.47 (-5.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners84.68%
Inst Owner Change15.24%
Ins Owners4.5%
Ins Owner Change1.35%
Market Cap1.13B
Revenue(TTM)N/A
Net Income(TTM)122.23M
Analysts80
Price Target12.65 (49.7%)
Short Float %7.52%
Short Ratio4.7
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)10.71%
PT rev (3m)35.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 32.5
Fwd PE 33.03
P/S 1.83
P/FCF 182.93
P/OCF 15.27
P/B 3.82
P/tB 4.13
EV/EBITDA 13.28
EPS(TTM)0.26
EY3.08%
EPS(NY)0.26
Fwd EY3.03%
FCF(TTM)0.05
FCFY0.55%
OCF(TTM)0.55
OCFY6.55%
SpS4.61
BVpS2.21
TBVpS2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.6
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 3.27
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.05%
Revenue Next Year4.05%
Revenue Next 2Y7.18%
Revenue Next 3Y9.45%
Revenue Next 5YN/A
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 decline by -1.59% in the next year.