TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

Current stock price

9.52 USD
-0.18 (-1.86%)
At close:
9.5 USD
-0.02 (-0.21%)
After Hours:

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

5

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • TTI has a worse Return On Assets (0.44%) than 64.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.06%, TTI is doing worse than 64.52% of the companies in the same industry.
  • TTI has a Return On Invested Capital of 9.06%. This is amongst the best in the industry. TTI outperforms 80.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TTI is above the industry average of 6.92%.
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 66.13% of its industry peers.
  • In the last couple of years the Profit Margin of TTI has declined.
  • TTI has a Operating Margin of 9.44%. This is comparable to the rest of the industry: TTI outperforms 58.06% of its industry peers.
  • TTI's Operating Margin has improved in the last couple of years.
  • TTI has a Gross Margin of 25.38%. This is comparable to the rest of the industry: TTI outperforms 56.45% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTI is creating some value.
  • Compared to 1 year ago, TTI has more shares outstanding
  • Compared to 5 years ago, TTI has more shares outstanding
  • 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 3.17. This indicates that TTI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, TTI is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • 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.
  • TTI's Debt to FCF ratio of 9.28 is in line compared to the rest of the industry. TTI outperforms 41.94% of its industry peers.
  • TTI has a Debt/Equity ratio of 0.64. This is a neutral value indicating TTI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TTI (0.64) is worse than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 3.17
ROIC/WACC1.03
WACC8.81%
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.
  • TTI has a Current ratio of 2.02. This is comparable to the rest of the industry: TTI outperforms 48.39% of its industry peers.
  • 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.
  • TTI has a worse Quick ratio (1.28) than 64.52% 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.
  • TTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.12% yearly.
  • TTI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.31%.
  • TTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.81% yearly.
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

  • The Earnings Per Share is expected to grow by 29.46% on average over the next years. This is a very strong growth
  • 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-19.72%
EPS Next 2Y20.75%
EPS Next 3Y29.46%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y7.92%
Revenue Next 3Y10.55%
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 36.62, the valuation of TTI can be described as expensive.
  • TTI's Price/Earnings is on the same level as the industry average.
  • TTI is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 45.61, TTI can be considered very expensive at the moment.
  • 61.29% of the companies in the same industry are cheaper than TTI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. TTI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 36.62
Fwd PE 45.61
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

  • 75.81% of the companies in the same industry are cheaper than TTI, based on the Enterprise Value to EBITDA ratio.
  • 64.52% of the companies in the same industry are cheaper than TTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 65.92
EV/EBITDA 14.7
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 29.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.75%
EPS Next 3Y29.46%

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%

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Find the best dividend stocksShow peers with best dividend

TTI Fundamentals: All Metrics, Ratios and Statistics

TETRA TECHNOLOGIES INC

NYSE:TTI (4/30/2026, 5:13:52 PM)

After market: 9.5 -0.02 (-0.21%)

9.52

-0.18 (-1.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength91.3
Industry Growth40.99
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners91.06%
Inst Owner Change0.14%
Ins Owners4.88%
Ins Owner Change5.04%
Market Cap1.29B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.55 (31.83%)
Short Float %5.38%
Short Ratio3.75
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)-1.61%
PT rev (3m)8.93%
EPS NQ rev (1m)-8.26%
EPS NQ rev (3m)-31.06%
EPS NY rev (1m)-18.42%
EPS NY rev (3m)-26.71%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 36.62
Fwd PE 45.61
P/S 2.04
P/FCF 65.92
P/OCF 12.83
P/B 4.54
P/tB 4.91
EV/EBITDA 14.7
EPS(TTM)0.26
EY2.73%
EPS(NY)0.21
Fwd EY2.19%
FCF(TTM)0.14
FCFY1.52%
OCF(TTM)0.74
OCFY7.79%
SpS4.66
BVpS2.1
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.50281 (-63.21%)
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 3.17
F-Score5
WACC8.81%
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-19.72%
EPS Next 2Y20.75%
EPS Next 3Y29.46%
EPS Next 5YN/A
Revenue 1Y (TTM)5.31%
Revenue growth 3Y4.48%
Revenue growth 5Y10.81%
Sales Q2Q%9.05%
Revenue Next Year4.58%
Revenue Next 2Y7.92%
Revenue Next 3Y10.55%
Revenue Next 5YN/A
EBIT growth 1Y19.12%
EBIT growth 3Y40.25%
EBIT growth 5YN/A
EBIT Next Year97.72%
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.


Can you provide the profitability details for TETRA TECHNOLOGIES INC?

TETRA TECHNOLOGIES INC (TTI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of TETRA TECHNOLOGIES INC (TTI) stock?

The Price/Earnings (PE) ratio for TETRA TECHNOLOGIES INC (TTI) is 36.62 and the Price/Book (PB) ratio is 4.54.


What is the financial health of TETRA TECHNOLOGIES INC (TTI) stock?

The financial health rating of TETRA TECHNOLOGIES INC (TTI) is 4 / 10.