TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

8.16 USD
-0.27 (-3.2%)
At close: Mar 6, 2026
8.16 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall TTI gets a fundamental rating of 4 out of 10. We evaluated TTI against 60 industry peers in the Energy Equipment & Services industry. TTI has an average financial health and profitability rating. TTI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. TTI Profitability Analysis

1.1 Basic Checks

  • TTI had positive earnings in the past year.
  • In the past year TTI had a positive cash flow from operations.
  • Each year in the past 5 years TTI has been profitable.
  • TTI had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 0.44% is on the low side compared to the rest of the industry. TTI is outperformed by 65.00% of its industry peers.
  • TTI has a Return On Equity of 1.06%. This is in the lower half of the industry: TTI underperforms 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 13.14%.
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

  • Looking at the Profit Margin, with a value of 0.48%, TTI is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TTI has declined.
  • With a Operating Margin value of 9.44%, TTI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • TTI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TTI (25.38%) is comparable to the rest of the industry.
  • 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.
  • The number of shares outstanding for TTI has been increased compared to 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.
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

  • TTI has an Altman-Z score of 2.84. This is not the best score and indicates that TTI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TTI's Altman-Z score of 2.84 is fine compared to the rest of the industry. TTI outperforms 71.67% of its industry peers.
  • TTI has a debt to FCF ratio of 9.28. This is a negative value and a sign of low solvency as TTI would need 9.28 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.28, TTI is doing worse than 60.00% 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 worse Debt to Equity ratio (0.64) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 2.84
ROIC/WACC1.02
WACC8.88%
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.
  • The Current ratio of TTI (2.02) is comparable to the rest of the industry.
  • A Quick Ratio of 1.28 indicates that TTI should not have too much problems paying its short term obligations.
  • TTI has a Quick ratio (1.28) which is in line with 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

  • TTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.44%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
  • TTI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.31%.
  • 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.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

1

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.38, the valuation of TTI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, TTI is valued at the same level.
  • A Price/Forward Earnings ratio of 31.89 indicates a quite expensive valuation of TTI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TTI.
  • TTI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.38
Fwd PE 31.89
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 the industry average as 73.33% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, TTI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 56.05
EV/EBITDA 12.46
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

  • TTI does not give a dividend.
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 (3/6/2026, 8:04:00 PM)

After market: 8.16 0 (0%)

8.16

-0.27 (-3.2%)

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 Change2.54%
Market Cap1.10B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.65 (55.02%)
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)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)-12.43%
EPS NQ rev (3m)-15.32%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-12.04%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 31.38
Fwd PE 31.89
P/S 1.74
P/FCF 56.05
P/OCF 10.91
P/B 3.86
P/tB 4.18
EV/EBITDA 12.46
EPS(TTM)0.26
EY3.19%
EPS(NY)0.26
Fwd EY3.14%
FCF(TTM)0.15
FCFY1.78%
OCF(TTM)0.75
OCFY9.16%
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 2.84
F-Score5
WACC8.88%
ROIC/WACC1.02
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 Year4.05%
Revenue Next 2Y7.18%
Revenue Next 3Y9.45%
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 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.