TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

Current stock price

7.92 USD
-0.19 (-2.34%)
Last:

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.
  • In the past year TTI had a positive cash flow from operations.
  • TTI had positive earnings in each 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 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 63.33% 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 60.00% of its industry peers.
  • With a decent Return On Invested Capital value of 9.06%, TTI is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTI is below the industry average of 13.36%.
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 65.00% of its industry peers.
  • TTI's Profit Margin has declined in the last couple of years.
  • TTI has a Operating Margin of 9.44%. This is comparable to the rest of the industry: TTI outperforms 56.67% of its industry peers.
  • In the last couple of years the Operating Margin of TTI has grown nicely.
  • The Gross Margin of TTI (25.38%) 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 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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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
  • TTI has more shares outstanding than it did 5 years ago.
  • 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 2.83 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TTI (2.83) is better than 70.00% 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.
  • TTI has a Debt to FCF ratio of 9.28. This is in the lower half of the industry: TTI underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that TTI is somewhat dependend on debt financing.
  • TTI's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. TTI is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 2.83
ROIC/WACC1.05
WACC8.61%
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.
  • Looking at the Current ratio, with a value of 2.02, TTI is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that TTI should not have too much problems paying its short term obligations.
  • TTI's Quick ratio of 1.28 is in line compared to the rest of the industry. TTI outperforms 41.67% 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

  • 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.
  • TTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.12% yearly.
  • Looking at the last year, TTI shows a small growth in Revenue. The Revenue has grown by 5.31% in the last year.
  • 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

  • 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 9.45% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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1

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.46, which means the current valuation is very expensive for TTI.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of TTI to the average of the S&P500 Index (26.11), we can say TTI is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 30.95, the valuation of TTI can be described as expensive.
  • TTI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of TTI to the average of the S&P500 Index (24.12), we can say TTI is valued slightly more expensively.
Industry RankSector Rank
PE 30.46
Fwd PE 30.95
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 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.4
EV/EBITDA 12.39
TTI Per share dataTTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • 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%

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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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TTI Fundamentals: All Metrics, Ratios and Statistics

TETRA TECHNOLOGIES INC

NYSE:TTI (3/18/2026, 1:54:04 PM)

7.92

-0.19 (-2.34%)

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 Change2.16%
Market Cap1.06B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.65 (59.72%)
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)-27.33%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-12.04%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 30.46
Fwd PE 30.95
P/S 1.68
P/FCF 54.4
P/OCF 10.59
P/B 3.75
P/tB 4.05
EV/EBITDA 12.39
EPS(TTM)0.26
EY3.28%
EPS(NY)0.26
Fwd EY3.23%
FCF(TTM)0.15
FCFY1.84%
OCF(TTM)0.75
OCFY9.44%
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 2.83
F-Score5
WACC8.61%
ROIC/WACC1.05
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 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.