US88162F1057 - Common Stock

Overall **TTI** gets a fundamental rating of **4** out of 10. We evaluated **TTI** against 65 industry peers in the **Energy Equipment & Services** industry. **TTI** has only an average score on both its financial health and profitability. **TTI** has a correct valuation and a medium growth rate.

The reported net income has been mixed in the past 5 years: **TTI** reported negative net income in multiple years.

Looking at the **Return On Assets**, with a value of **5.38%**, **TTI** is in line with its industry, outperforming **60.00%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **9.47%**, **TTI** is in the better half of the industry, outperforming **67.69%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.38% | ||

ROE | 17.35% | ||

ROIC | 9.47% |

ROA(3y)11.04%

ROA(5y)3.41%

ROE(3y)42.76%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **TTI** (**4.12%**) is comparable to the rest of the industry.

In the last couple of years the **Operating Margin** of **TTI** has grown nicely.

Looking at the **Gross Margin**, with a value of **24.55%**, **TTI** is in line with its industry, outperforming **46.15%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.19% | ||

PM (TTM) | 4.12% | ||

GM | 24.55% |

OM growth 3YN/A

OM growth 5Y16.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.91%

GM growth 5Y8.13%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **TTI** is creating some value.

Compared to 1 year ago, **TTI** has more shares outstanding

Compared to 5 years ago, **TTI** has more shares outstanding

An Altman-Z score of **2.25** indicates that **TTI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **TTI** is **4.91**, which is a neutral value as it means it would take **TTI**, **4.91** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **1.06** is on the high side and indicates that **TTI** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **1.06**, **TTI** is doing worse than **81.54%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.06 | ||

Debt/FCF | 4.91 | ||

Altman-Z | 2.25 |

ROIC/WACC1.03

WACC9.19%

A Quick Ratio of **1.47** indicates that **TTI** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.47**, **TTI** perfoms like the industry average, outperforming **44.62%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.24 | ||

Quick Ratio | 1.47 |

The **Earnings Per Share** has grown by an impressive **73.33%** over the past year.

Looking at the last year, **TTI** shows a quite strong growth in **Revenue**. The Revenue has grown by **13.20%** in the last year.

The **Revenue** has been decreasing by **-8.91%** on average over the past years.

EPS 1Y (TTM)73.33%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q50%

Revenue 1Y (TTM)13.2%

Revenue growth 3Y18.36%

Revenue growth 5Y-8.91%

Revenue growth Q2Q3.85%

Based on estimates for the next years, **TTI** will show a quite strong growth in **Revenue**. The Revenue will grow by **15.99%** on average per year.

EPS Next Y28.43%

EPS Next 2Y38.46%

EPS Next 3Y73.31%

EPS Next 5YN/A

Revenue Next Year8.64%

Revenue Next 2Y10.43%

Revenue Next 3Y15.99%

Revenue Next 5YN/A

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.

The **Price/Earnings** ratio is **17.00**, which indicates a rather expensive current valuation of **TTI**.

When comparing the **Price/Forward Earnings** ratio of **TTI** to the average of the S&P500 Index (**21.23**), we can say **TTI** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17 | ||

Fwd PE | 13.24 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **TTI** is on the same level as its industry peers.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **TTI** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.08 | ||

EV/EBITDA | 8.62 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as **TTI**'s earnings are expected to grow with **73.31%** in the coming years.

PEG (NY)0.6

PEG (5Y)N/A

EPS Next 2Y38.46%

EPS Next 3Y73.31%

No dividends for **TTI**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**TETRA TECHNOLOGIES INC**

NYSE:TTI (4/19/2024, 7:21:01 PM)

After market: 4.42 0 (0%)**4.42**

**+0.08 (+1.84%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap579.64M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17 | ||

Fwd PE | 13.24 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.6

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.38% | ||

ROE | 17.35% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.19% | ||

PM (TTM) | 4.12% | ||

GM | 24.55% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.31

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.06 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.24 | ||

Quick Ratio | 1.47 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)73.33%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y28.43%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)13.2%

Revenue growth 3Y18.36%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y