TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

Current stock price

8.62 USD
+0.22 (+2.62%)
At close:
8.59 USD
-0.03 (-0.35%)
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

  • In the past year TTI was profitable.
  • TTI had a positive operating cash flow in the past year.
  • In the past 5 years TTI has always been profitable.
  • In the past 5 years TTI always reported a positive cash flow from operatings.
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

  • TTI has a Return On Assets of 0.44%. This is in the lower half of the industry: TTI underperforms 65.00% of its industry peers.
  • TTI's Return On Equity of 1.06% is on the low side compared to the rest of the industry. TTI is outperformed by 61.67% of its industry peers.
  • TTI's Return On Invested Capital of 9.06% is fine compared to the rest 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 below the industry average of 13.38%.
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's Profit Margin of 0.48% is on the low side compared to the rest of the industry. TTI is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of TTI has declined.
  • TTI has a Operating Margin (9.44%) which is comparable to the rest of the industry.
  • TTI's Operating Margin has improved in the last couple of years.
  • TTI's Gross Margin of 25.38% is in line compared to the rest of the industry. TTI outperforms 58.33% of its industry peers.
  • TTI's Gross Margin has improved in the last couple of years.
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
  • Compared to 5 years ago, TTI has more shares outstanding
  • The debt/assets ratio for TTI has been reduced compared to a year ago.
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 2.89 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TTI's Altman-Z score of 2.89 is fine compared to the rest of the industry. TTI outperforms 70.00% of its industry peers.
  • The Debt to FCF ratio of TTI is 9.28, which is on the high side as it means it would take TTI, 9.28 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.28, TTI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that TTI is somewhat dependend on debt financing.
  • TTI has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: TTI underperforms 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 2.89
ROIC/WACC1.03
WACC8.82%
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

  • TTI has a Current Ratio of 2.02. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.02, TTI perfoms like the industry average, outperforming 53.33% 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.
  • The Quick ratio of TTI (1.28) is worse than 60.00% 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

  • The Earnings Per Share has grown by an impressive 44.44% over the past year.
  • The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 5.31% in the past year.
  • 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

  • TTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.68% yearly.
  • Based on estimates for the next years, TTI will show a quite strong growth in Revenue. The Revenue will grow by 10.55% on average per year.
EPS Next Y-1.59%
EPS Next 2Y24.45%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y8.05%
Revenue Next 3Y10.55%
Revenue Next 5YN/A

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 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • TTI is valuated quite expensively with a Price/Earnings ratio of 33.15.
  • TTI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TTI is valued a bit more expensive.
  • TTI is valuated quite expensively with a Price/Forward Earnings ratio of 33.69.
  • TTI's Price/Forward Earnings is on the same level as the industry average.
  • TTI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.15
Fwd PE 33.69
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

  • 71.67% of the companies in the same industry are cheaper than TTI, based on the Enterprise Value to EBITDA ratio.
  • TTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TTI is more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.2
EV/EBITDA 12.79
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

  • No dividends for TTI!.
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 (3/27/2026, 8:04:00 PM)

After market: 8.59 -0.03 (-0.35%)

8.62

+0.22 (+2.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners91.02%
Inst Owner Change15.24%
Ins Owners4.58%
Ins Owner Change5.18%
Market Cap1.16B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.44 (44.32%)
Short Float %7.09%
Short Ratio4.5
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)0%
PT rev (3m)35.89%
EPS NQ rev (1m)-24.86%
EPS NQ rev (3m)-24.86%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-12.04%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 33.15
Fwd PE 33.69
P/S 1.83
P/FCF 59.2
P/OCF 11.53
P/B 4.08
P/tB 4.41
EV/EBITDA 12.79
EPS(TTM)0.26
EY3.02%
EPS(NY)0.26
Fwd EY2.97%
FCF(TTM)0.15
FCFY1.69%
OCF(TTM)0.75
OCFY8.68%
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 2.89
F-Score5
WACC8.82%
ROIC/WACC1.03
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 Year4.26%
Revenue Next 2Y8.05%
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.


How profitable is TETRA TECHNOLOGIES INC (TTI) stock?

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