TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

Current stock price

7.96 USD
-0.19 (-2.33%)
At close:
8.09 USD
+0.13 (+1.63%)
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

  • TTI had positive earnings in the past year.
  • TTI had a positive operating cash flow in the past year.
  • TTI had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of TTI (0.44%) is worse 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.
  • TTI has a better Return On Invested Capital (9.06%) than 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 13.36%.
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

  • The Profit Margin of TTI (0.48%) is worse than 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of TTI has declined.
  • The Operating Margin of TTI (9.44%) 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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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.
  • 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.
  • 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 2.80 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TTI has a Altman-Z score of 2.80. This is in the better half of the industry: TTI outperforms 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 worse Debt to FCF ratio (9.28) than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that TTI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, TTI is doing worse than 63.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.28
Altman-Z 2.8
ROIC/WACC1.04
WACC8.74%
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.
  • 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.
  • 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 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.
  • Measured over the past years, TTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.12% on average per year.
  • 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 28.68% on average over the next years. This is a very strong growth
  • TTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.55% yearly.
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

  • 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.
  • 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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1

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.62, the valuation of TTI can be described as expensive.
  • TTI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TTI to the average of the S&P500 Index (25.23), we can say TTI is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 31.11, which means the current valuation is very expensive for TTI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TTI.
  • TTI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 30.62
Fwd PE 31.11
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

  • TTI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TTI is more expensive than 71.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTI is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 54.67
EV/EBITDA 12.18
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 (3/20/2026, 8:26:06 PM)

After market: 8.09 +0.13 (+1.63%)

7.96

-0.19 (-2.33%)

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 Cap1.07B
Revenue(TTM)630.93M
Net Income(TTM)3.01M
Analysts80
Price Target12.65 (58.92%)
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 30.62
Fwd PE 31.11
P/S 1.69
P/FCF 54.67
P/OCF 10.64
P/B 3.76
P/tB 4.07
EV/EBITDA 12.18
EPS(TTM)0.26
EY3.27%
EPS(NY)0.26
Fwd EY3.21%
FCF(TTM)0.15
FCFY1.83%
OCF(TTM)0.75
OCFY9.39%
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 2.8
F-Score5
WACC8.74%
ROIC/WACC1.04
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.