TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

8.77 USD
+0.13 (+1.5%)
Last: Mar 11, 2026, 10:57 AM
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This TTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TTI. TTI was compared to 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.
  • TTI had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 0.44%. This is in the lower half of the industry: TTI underperforms 63.33% of its industry peers.
  • With a Return On Equity value of 1.06%, TTI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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.
  • TTI had an Average Return On Invested Capital over the past 3 years of 9.11%. This is below the industry average of 13.41%.
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 65.00% of the companies in the same industry.
  • TTI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TTI (9.44%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TTI has grown nicely.
  • TTI's Gross Margin of 25.38% is in line compared to the rest of the industry. TTI outperforms 56.67% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TTI Health Analysis

2.1 Basic Checks

  • TTI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TTI has been increased compared to 1 year ago.
  • The number of shares outstanding for TTI has been increased compared to 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 2.94 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.94, TTI is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • 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.
  • 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.
  • 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 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 2.94
ROIC/WACC1.03
WACC8.83%
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

  • A Current Ratio of 2.02 indicates that TTI has no problem at all paying its short term obligations.
  • The Current ratio of TTI (2.02) is comparable to the rest of the 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.
  • TTI has a Quick ratio (1.28) which is comparable to the rest of the industry.
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.
  • Looking at the last year, TTI shows a small growth in Revenue. The Revenue has grown by 5.31% in the last 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

  • The Earnings Per Share is expected to grow by 28.68% on average over the next years. This is a very strong growth
  • 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

  • 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

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Find the best growth stocksShow best growing peers

1

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.73 indicates a quite expensive valuation of TTI.
  • The rest of the industry has a similar Price/Earnings ratio as TTI.
  • When comparing the Price/Earnings ratio of TTI to the average of the S&P500 Index (26.25), we can say TTI is valued slightly more expensively.
  • TTI is valuated quite expensively with a Price/Forward Earnings ratio of 34.28.
  • TTI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. TTI is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33.73
Fwd PE 34.28
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

  • 73.33% of the companies in the same industry are cheaper than TTI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TTI is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 60.24
EV/EBITDA 13.12
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%

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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 (3/11/2026, 10:57:31 AM)

8.77

+0.13 (+1.5%)

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 Cap1.18B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.65 (44.24%)
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 33.73
Fwd PE 34.28
P/S 1.87
P/FCF 60.24
P/OCF 11.73
P/B 4.15
P/tB 4.49
EV/EBITDA 13.12
EPS(TTM)0.26
EY2.96%
EPS(NY)0.26
Fwd EY2.92%
FCF(TTM)0.15
FCFY1.66%
OCF(TTM)0.75
OCFY8.53%
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 2.94
F-Score5
WACC8.83%
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 Year4.05%
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.