TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
NYSE:TTI - New York Stock Exchange, Inc. - US88162F1057 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to TTI. TTI was compared to 59 industry peers in the Energy Equipment & Services industry. TTI has a bad profitability rating. Also its financial health evaluation is rather negative. TTI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TTI was profitable.
TTI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TTI reported negative net income in multiple years.
In the past 5 years TTI always reported a positive cash flow from operatings.
1.2 Ratios
TTI has a Return On Assets of 0.33%. This is in the lower half of the industry: TTI underperforms 65.52% of its industry peers.
The Return On Equity of TTI (1.07%) is worse than 65.52% of its industry peers.
TTI has a better Return On Invested Capital (8.91%) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.07% | ||
| ROIC | 8.91% |
ROA(3y)11.04%
ROA(5y)3.41%
ROE(3y)42.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TTI's Profit Margin of 0.27% is on the low side compared to the rest of the industry. TTI is outperformed by 67.24% of its industry peers.
TTI has a Operating Margin of 7.41%. This is in the lower half of the industry: TTI underperforms 62.07% of its industry peers.
TTI's Operating Margin has improved in the last couple of years.
The Gross Margin of TTI (22.87%) is comparable to the rest of the industry.
TTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 0.27% | ||
| GM | 22.87% |
OM growth 3YN/A
OM growth 5Y16.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.91%
GM growth 5Y8.13%
2. Health
2.1 Basic Checks
TTI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
Compared to 1 year ago, TTI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.17 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.17, TTI perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that TTI has dependencies on debt financing.
TTI's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. TTI is outperformed by 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.93
WACC9.55%
2.3 Liquidity
TTI has a Current Ratio of 2.33. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TTI (2.33) is better than 68.97% of its industry peers.
A Quick Ratio of 1.51 indicates that TTI should not have too much problems paying its short term obligations.
TTI has a Quick ratio (1.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for TTI have decreased strongly by -28.00% in the last year.
Looking at the last year, TTI shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
TTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.91% yearly.
EPS 1Y (TTM)-28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y18.36%
Revenue growth 5Y-8.91%
Sales Q2Q%-6.45%
3.2 Future
TTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.77% yearly.
The Revenue is expected to grow by 10.93% on average over the next years. This is quite good.
EPS Next Y-39.21%
EPS Next 2Y21.46%
EPS Next 3Y41.22%
EPS Next 5Y49.77%
Revenue Next Year-2.98%
Revenue Next 2Y4.27%
Revenue Next 3Y7.8%
Revenue Next 5Y10.93%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.61, which indicates a rather expensive current valuation of TTI.
The rest of the industry has a similar Price/Earnings ratio as TTI.
TTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.55, which indicates a very decent valuation of TTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTI indicates a somewhat cheap valuation: TTI is cheaper than 70.69% of the companies listed in the same industry.
TTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 11.55 |
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 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTI's earnings are expected to grow with 41.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.46%
EPS Next 3Y41.22%
5. Dividend
5.1 Amount
TTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TETRA TECHNOLOGIES INC
NYSE:TTI (2/4/2025, 8:12:39 PM)
After market: 4.43 0 (0%)4.43
+0.25 (+5.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.12%
Inst Owner Change-1.05%
Ins Owners4.85%
Ins Owner Change1.57%
Market Cap583.92M
Analysts82.22
Price Target6.43 (45.15%)
Short Float %2.55%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-25.28%
Min EPS beat(2)-29.57%
Max EPS beat(2)-21%
EPS beat(4)1
Avg EPS beat(4)-9.82%
Min EPS beat(4)-49.44%
Max EPS beat(4)60.73%
EPS beat(8)2
Avg EPS beat(8)-11.88%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.84%
Min Revenue beat(2)-6.2%
Max Revenue beat(2)-5.47%
Revenue beat(4)1
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-6.2%
Max Revenue beat(4)1.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.77%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)6
Avg Revenue beat(16)-17.61%
PT rev (1m)0%
PT rev (3m)-8.92%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)-61.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.71%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)-16.66%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 11.55 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | 11.73 | ||
| P/B | 3.73 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)0.18
EY4.06%
EPS(NY)0.38
Fwd EY8.66%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.38
OCFY8.52%
SpS4.69
BVpS1.19
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.07% | ||
| ROCE | 12% | ||
| ROIC | 8.91% | ||
| ROICexc | 10.2% | ||
| ROICexgc | 11.06% | ||
| OM | 7.41% | ||
| PM (TTM) | 0.27% | ||
| GM | 22.87% | ||
| FCFM | N/A |
ROA(3y)11.04%
ROA(5y)3.41%
ROE(3y)42.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y38.76%
ROICexc growth 3YN/A
ROICexc growth 5Y38.68%
OM growth 3YN/A
OM growth 5Y16.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.91%
GM growth 5Y8.13%
F-Score4
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 153.48% | ||
| Cap/Sales | 8.69% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 61.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.17 |
F-Score4
WACC9.55%
ROIC/WACC0.93
Cap/Depr(3y)98.14%
Cap/Depr(5y)81.26%
Cap/Sales(3y)6.21%
Cap/Sales(5y)9.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next Y-39.21%
EPS Next 2Y21.46%
EPS Next 3Y41.22%
EPS Next 5Y49.77%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y18.36%
Revenue growth 5Y-8.91%
Sales Q2Q%-6.45%
Revenue Next Year-2.98%
Revenue Next 2Y4.27%
Revenue Next 3Y7.8%
Revenue Next 5Y10.93%
EBIT growth 1Y-0.24%
EBIT growth 3YN/A
EBIT growth 5Y6.12%
EBIT Next Year60.8%
EBIT Next 3Y44.06%
EBIT Next 5Y45.24%
FCF growth 1Y78.58%
FCF growth 3Y-12.3%
FCF growth 5YN/A
OCF growth 1Y146.57%
OCF growth 3Y-3%
OCF growth 5Y8.55%