TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
USA - NYSE:TTI - US88162F1057 - Common Stock
7.835 USD
+0.33 (+4.33%)
Overall TTI gets a fundamental rating of 5 out of 10. We evaluated TTI against 61 industry peers in the Energy Equipment & Services industry. While TTI has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, TTI is valued expensive at the moment.
1. Profitability
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 4 of the past 5 years.
TTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.83%, TTI belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
With an excellent Return On Equity value of 39.56%, TTI belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
The Return On Invested Capital of TTI (9.67%) is better than 77.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTI is in line with the industry average of 7.95%.
The 3 year average ROIC (8.06%) for TTI is below the current ROIC(9.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 39.56% | ||
| ROIC | 9.67% |
ROA(3y)8.36%
ROA(5y)9.3%
ROE(3y)22.39%
ROE(5y)N/A
ROIC(3y)8.06%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 18.95%, TTI belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
In the last couple of years the Profit Margin of TTI has declined.
With a Operating Margin value of 10.28%, TTI perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
In the last couple of years the Operating Margin of TTI has grown nicely.
TTI has a Gross Margin (25.92%) which 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 | 10.28% | ||
| PM (TTM) | 18.95% | ||
| GM | 25.92% |
OM growth 3YN/A
OM growth 5Y50.03%
PM growth 3Y-12.1%
PM growth 5YN/A
GM growth 3Y14.89%
GM growth 5Y5.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTI is creating some value.
TTI has more shares outstanding than it did 1 year ago.
TTI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TTI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 indicates that TTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TTI (2.97) is better than 78.69% of its industry peers.
TTI has a debt to FCF ratio of 16.61. This is a negative value and a sign of low solvency as TTI would need 16.61 years to pay back of all of its debts.
The Debt to FCF ratio of TTI (16.61) is comparable to the rest of the industry.
TTI has a Debt/Equity ratio of 0.62. This is a neutral value indicating TTI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, TTI is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.61 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.06
WACC9.14%
2.3 Liquidity
A Current Ratio of 2.47 indicates that TTI has no problem at all paying its short term obligations.
TTI has a better Current ratio (2.47) than 73.77% of its industry peers.
TTI has a Quick Ratio of 1.61. This is a normal value and indicates that TTI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.61, TTI perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.18% over the past year.
Looking at the last year, TTI shows a decrease in Revenue. The Revenue has decreased by -3.23% in the last year.
TTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.31% yearly.
EPS 1Y (TTM)18.18%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%1.13%
3.2 Future
TTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.53% yearly.
TTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.01% yearly.
EPS Next Y37.47%
EPS Next 2Y28%
EPS Next 3Y67%
EPS Next 5Y56.53%
Revenue Next Year2.25%
Revenue Next 2Y3.15%
Revenue Next 3Y16.32%
Revenue Next 5Y11.01%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.13, which means the current valuation is very expensive for TTI.
TTI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.57, TTI is valued at the same level.
Based on the Price/Forward Earnings ratio of 26.57, the valuation of TTI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTI indicates a slightly more expensive valuation: TTI is more expensive than 68.85% of the companies listed in the same industry.
TTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
TTI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TTI is more expensive than 85.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTI is valued a bit more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.08 | ||
| EV/EBITDA | 11.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TTI has a very decent profitability rating, which may justify a higher PE ratio.
TTI's earnings are expected to grow with 67.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y28%
EPS Next 3Y67%
5. Dividend
5.1 Amount
TTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TTI (10/23/2025, 10:39:09 AM)
7.835
+0.33 (+4.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.02%
Inst Owner Change-0.09%
Ins Owners5.74%
Ins Owner Change4.04%
Market Cap1.04B
Revenue(TTM)607.22M
Net Income(TTM)115.08M
Analysts82.5
Price Target7.01 (-10.53%)
Short Float %3.24%
Short Ratio2.56
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)2
Avg EPS beat(2)59.56%
Min EPS beat(2)29.14%
Max EPS beat(2)89.97%
EPS beat(4)3
Avg EPS beat(4)27.55%
Min EPS beat(4)-21%
Max EPS beat(4)89.97%
EPS beat(8)4
Avg EPS beat(8)8.68%
EPS beat(12)5
Avg EPS beat(12)-1.48%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-5.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)1
Avg Revenue beat(8)-3.15%
Revenue beat(12)3
Avg Revenue beat(12)-1.85%
Revenue beat(16)6
Avg Revenue beat(16)-0.89%
PT rev (1m)5.77%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.4%
EPS NY rev (1m)4.26%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 26.57 | ||
| P/S | 1.72 | ||
| P/FCF | 96.08 | ||
| P/OCF | 13.43 | ||
| P/B | 3.59 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 11.24 |
EPS(TTM)0.26
EY3.32%
EPS(NY)0.29
Fwd EY3.76%
FCF(TTM)0.08
FCFY1.04%
OCF(TTM)0.58
OCFY7.45%
SpS4.56
BVpS2.18
TBVpS2.01
PEG (NY)0.8
PEG (5Y)N/A
Graham Number3.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 39.56% | ||
| ROCE | 12.03% | ||
| ROIC | 9.67% | ||
| ROICexc | 11.14% | ||
| ROICexgc | 11.75% | ||
| OM | 10.28% | ||
| PM (TTM) | 18.95% | ||
| GM | 25.92% | ||
| FCFM | 1.79% |
ROA(3y)8.36%
ROA(5y)9.3%
ROE(3y)22.39%
ROE(5y)N/A
ROIC(3y)8.06%
ROIC(5y)N/A
ROICexc(3y)8.98%
ROICexc(5y)N/A
ROICexgc(3y)9.83%
ROICexgc(5y)N/A
ROCE(3y)10.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y80.49%
ROICexc growth 3YN/A
ROICexc growth 5Y81.01%
OM growth 3YN/A
OM growth 5Y50.03%
PM growth 3Y-12.1%
PM growth 5YN/A
GM growth 3Y14.89%
GM growth 5Y5.02%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.61 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 183.14% | ||
| Cap/Sales | 11.02% | ||
| Interest Coverage | 2.99 | ||
| Cash Conversion | 78.58% | ||
| Profit Quality | 9.44% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 2.97 |
F-Score7
WACC9.14%
ROIC/WACC1.06
Cap/Depr(3y)134.35%
Cap/Depr(5y)97.81%
Cap/Sales(3y)7.82%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.18%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y37.47%
EPS Next 2Y28%
EPS Next 3Y67%
EPS Next 5Y56.53%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%1.13%
Revenue Next Year2.25%
Revenue Next 2Y3.15%
Revenue Next 3Y16.32%
Revenue Next 5Y11.01%
EBIT growth 1Y41.77%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year109.97%
EBIT Next 3Y58.91%
EBIT Next 5Y48.21%
FCF growth 1Y204.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y139.22%
OCF growth 3Y98.67%
OCF growth 5Y-16.55%