TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TTI • US88162F1057
11.68 USD
+0.28 (+2.46%)
Last: Feb 2, 2026, 12:43 PM
Overall TTI gets a fundamental rating of 5 out of 10. We evaluated TTI against 61 industry peers in the Energy Equipment & Services industry. TTI has an excellent profitability rating, but 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.
- TTI had a positive operating cash flow in the past year.
- Of the past 5 years TTI 4 years were profitable.
- TTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TTI has a Return On Assets of 18.66%. This is amongst the best in the industry. TTI outperforms 98.36% of its industry peers.
- TTI has a better Return On Equity (41.20%) than 100.00% of its industry peers.
- TTI's Return On Invested Capital of 9.47% is fine compared to the rest of the industry. TTI outperforms 75.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TTI is below the industry average of 12.88%.
- The last Return On Invested Capital (9.47%) for TTI is above the 3 year average (8.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.66% | ||
| ROE | 41.2% | ||
| ROIC | 9.47% |
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
- Looking at the Profit Margin, with a value of 19.75%, TTI belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
- TTI's Profit Margin has declined in the last couple of years.
- TTI has a Operating Margin (9.94%) which is in line with its industry peers.
- TTI's Operating Margin has improved in the last couple of years.
- TTI has a Gross Margin (25.74%) 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 | 9.94% | ||
| PM (TTM) | 19.75% | ||
| GM | 25.74% |
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.
- 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.
2.2 Solvency
- An Altman-Z score of 3.82 indicates that TTI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TTI (3.82) is better than 83.61% of its industry peers.
- TTI has a debt to FCF ratio of 29.19. This is a negative value and a sign of low solvency as TTI would need 29.19 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 29.19, TTI is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
- TTI has a Debt/Equity ratio of 0.61. This is a neutral value indicating TTI is somewhat dependend on debt financing.
- TTI has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: TTI underperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 29.19 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.04
WACC9.1%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that TTI has no problem at all paying its short term obligations.
- TTI has a Current ratio of 2.35. This is in the better half of the industry: TTI outperforms 68.85% of its industry peers.
- TTI has a Quick Ratio of 1.56. 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 (1.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- TTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
- TTI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.17%.
- TTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.31% yearly.
EPS 1Y (TTM)50%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%8.14%
3.2 Future
- The Earnings Per Share is expected to grow by 56.53% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TTI will show a quite strong growth in Revenue. The Revenue will grow by 11.01% on average per year.
EPS Next Y42.15%
EPS Next 2Y25.79%
EPS Next 3Y34.5%
EPS Next 5Y56.53%
Revenue Next Year3.77%
Revenue Next 2Y3.98%
Revenue Next 3Y5.91%
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 43.26, which means the current valuation is very expensive for TTI.
- Based on the Price/Earnings ratio, TTI is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TTI is valued quite expensively.
- TTI is valuated quite expensively with a Price/Forward Earnings ratio of 41.01.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TTI is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TTI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.26 | ||
| Fwd PE | 41.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTI is valued expensively inside the industry as 81.97% of the companies are valued cheaper.
- TTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TTI is more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 252.01 | ||
| EV/EBITDA | 16.6 |
4.3 Compensation for Growth
- TTI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TTI has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TTI's earnings are expected to grow with 34.50% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y25.79%
EPS Next 3Y34.5%
5. Dividend
5.1 Amount
- TTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TETRA TECHNOLOGIES INC / TTI FAQ
Can you provide the ChartMill fundamental rating for TETRA TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to TTI.
Can you provide the valuation status for TETRA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 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 7 / 10.
What is the earnings growth outlook for TETRA TECHNOLOGIES INC?
The Earnings per Share (EPS) of TETRA TECHNOLOGIES INC (TTI) is expected to grow by 42.15% in the next year.