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TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis

USA - NYSE:TTI - US88162F1057 - Common Stock

5.08 USD
+0.13 (+2.63%)
Last: 9/17/2025, 8:08:58 PM
5.1 USD
+0.02 (+0.39%)
Pre-Market: 9/18/2025, 4:54:02 AM
Fundamental Rating

5

Overall TTI gets a fundamental rating of 5 out of 10. We evaluated TTI against 61 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year TTI was profitable.
In the past year TTI had a positive cash flow from operations.
TTI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TTI 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of 17.83%, TTI belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
TTI has a Return On Equity of 39.56%. This is amongst the best in the industry. TTI outperforms 98.36% of its industry peers.
The Return On Invested Capital of TTI (9.67%) is better than 75.41% of its industry peers.
TTI had an Average Return On Invested Capital over the past 3 years of 8.06%. This is in line with the industry average of 8.01%.
The 3 year average ROIC (8.06%) for TTI is below the current ROIC(9.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.83%
ROE 39.56%
ROIC 9.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

With an excellent Profit Margin value of 18.95%, TTI belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
In the last couple of years the Profit Margin of TTI has declined.
TTI's Operating Margin of 10.28% is in line compared to the rest of the industry. TTI outperforms 50.82% of its industry peers.
In the last couple of years the Operating Margin of TTI has grown nicely.
The Gross Margin of TTI (25.92%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TTI has grown nicely.
Industry RankSector Rank
OM 10.28%
PM (TTM) 18.95%
GM 25.92%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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4

2. Health

2.1 Basic Checks

TTI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TTI has more shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.42 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 2.42, TTI is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
The Debt to FCF ratio of TTI is 16.61, which is on the high side as it means it would take TTI, 16.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.61, TTI is in line with its industry, outperforming 40.98% of the companies in the same industry.
TTI has a Debt/Equity ratio of 0.62. This is a neutral value indicating TTI is somewhat dependend on debt financing.
TTI has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: TTI underperforms 62.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 16.61
Altman-Z 2.42
ROIC/WACC1
WACC9.7%
TTI Yearly LT Debt VS Equity VS FCFTTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.47 indicates that TTI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.47, TTI is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that TTI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.61, TTI perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.61
TTI Yearly Current Assets VS Current LiabilitesTTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. Growth

3.1 Past

TTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.18%, which is quite good.
Looking at the last year, TTI shows a decrease in Revenue. The Revenue has decreased by -3.23% 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)18.18%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%1.13%

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.
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 Y31.86%
EPS Next 2Y31.25%
EPS Next 3Y67%
EPS Next 5Y56.53%
Revenue Next Year2.29%
Revenue Next 2Y3.09%
Revenue Next 3Y16.32%
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.
When comparing the Revenue 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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.54, the valuation of TTI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as TTI.
TTI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
TTI is valuated correctly with a Price/Forward Earnings ratio of 16.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, TTI is valued a bit cheaper.
Industry RankSector Rank
PE 19.54
Fwd PE 16.38
TTI Price Earnings VS Forward Price EarningsTTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

TTI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TTI is more expensive than 68.85% 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 63.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.29
EV/EBITDA 7.97
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 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 67.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y31.25%
EPS Next 3Y67%

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0

5. Dividend

5.1 Amount

No dividends for TTI!.
Industry RankSector Rank
Dividend Yield N/A

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TETRA TECHNOLOGIES INC

NYSE:TTI (9/17/2025, 8:08:58 PM)

Premarket: 5.1 +0.02 (+0.39%)

5.08

+0.13 (+2.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-29 2025-07-29/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners73.97%
Inst Owner Change4.74%
Ins Owners5.62%
Ins Owner Change5.86%
Market Cap677.06M
Analysts82.22
Price Target6.63 (30.51%)
Short Float %2.86%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)59.56%
Min EPS beat(2)29.14%
Max EPS beat(2)89.97%
EPS beat(4)3
Avg EPS beat(4)27.55%
Min EPS beat(4)-21%
Max EPS beat(4)89.97%
EPS beat(8)4
Avg EPS beat(8)8.68%
EPS beat(12)5
Avg EPS beat(12)-1.48%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-5.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)1
Avg Revenue beat(8)-3.15%
Revenue beat(12)3
Avg Revenue beat(12)-1.85%
Revenue beat(16)6
Avg Revenue beat(16)-0.89%
PT rev (1m)8.33%
PT rev (3m)15.56%
EPS NQ rev (1m)27.03%
EPS NQ rev (3m)-25.4%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 19.54
Fwd PE 16.38
P/S 1.12
P/FCF 62.29
P/OCF 8.71
P/B 2.33
P/tB 2.53
EV/EBITDA 7.97
EPS(TTM)0.26
EY5.12%
EPS(NY)0.31
Fwd EY6.1%
FCF(TTM)0.08
FCFY1.61%
OCF(TTM)0.58
OCFY11.49%
SpS4.56
BVpS2.18
TBVpS2.01
PEG (NY)0.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.83%
ROE 39.56%
ROCE 12.03%
ROIC 9.67%
ROICexc 11.14%
ROICexgc 11.75%
OM 10.28%
PM (TTM) 18.95%
GM 25.92%
FCFM 1.79%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.62
Debt/FCF 16.61
Debt/EBITDA 1.82
Cap/Depr 183.14%
Cap/Sales 11.02%
Interest Coverage 2.99
Cash Conversion 78.58%
Profit Quality 9.44%
Current Ratio 2.47
Quick Ratio 1.61
Altman-Z 2.42
F-Score7
WACC9.7%
ROIC/WACC1
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)18.18%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y31.86%
EPS Next 2Y31.25%
EPS Next 3Y67%
EPS Next 5Y56.53%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%1.13%
Revenue Next Year2.29%
Revenue Next 2Y3.09%
Revenue Next 3Y16.32%
Revenue Next 5Y11.01%
EBIT growth 1Y41.77%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year103.19%
EBIT Next 3Y58.91%
EBIT Next 5Y48.21%
FCF growth 1Y204.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y139.22%
OCF growth 3Y98.67%
OCF growth 5Y-16.55%