TETRA TECHNOLOGIES INC (TTI) 2.62 +0.01 (+0.38%)
2.62 +0.01 (+0.38%)
US88162F1057 - Common Stock - After market: 2.62 0 (0%)
Fundamental Rating
Overall TTI gets a fundamental rating of 3 out of 10. We evaluated TTI against 92 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of TTI have multiple concerns. TTI is valued quite expensive, but it does show an excellent growth.
Profitability
Profitability Rating
The Piotroski-F score of TTI is 6.00. This is a neutral score and indicates average health and profitability for TTI.
TTI's Return On Assets of 1.80% is worse than the rest of the industry. The industry average Return On Assets is 6.20%.
TTI has a Return On Equity of 7.28%. This is below the industry average of 10.86%.
TTI has a Profit Margin of 1.42%. This is below the industry average of 5.84%. 82% of the industry peers outperform TTI.
VS Industry
ROA (1.8%) VS Industry: 22% outperformed.
0.05
110,790.00
ROE (7.28%) VS Industry: 31% outperformed.
0.05
39.87
Profit Margin (1.42%) VS Industry: 18% outperformed.
0.12
114.10
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 9.26 indicates a rather cheap valuation of TTI.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 17.47, which indicates a rather expensive current valuation of TTI.
With a price book ratio of 3.13, TTI is valued correctly.
Compared to an average industry Price/Earning Ratio of 13.58, TTI is valued slightly more expensive.
Compared to an average industry price book ratio of 1.23, TTI is valued more expensive than its industry peers. 82% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 6.97, TTI is valued more expensive than its industry peers.
VS Industry
Price/Earnings (17.47) VS Industry: 40% outperformed.
94.87
0.07
Price/Book (3.13) VS Industry: 18% outperformed.
94.34
0.19
Enterprise Value/ EBITDA (8.83) VS Industry: 35% outperformed.
884.50
2.15
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 400.00% over the past year.
Based on estimates for the next 5 years, TTI will show a very strong growth in Earnings Per Share. The EPS will grow by 67.41% on average per year.
TTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.48%.
TTI is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 14.76% yearly.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has been decreasing by -5.22% on average over the past 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 400% | 88.7% | 67.41% | N/A | N/A |
| Revenue | -5.22% | -0.48% | 42.48% | 18.13% | 14.76% | N/A | N/A |
Health
Health Rating
TTI has a Current Ratio of 1.92. This is a normal value and indicates that TTI is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.81.
A Quick Ratio of 1.34 indicates that TTI should not have too much problems paying its short term obligations.
TTI has a Quick Ratio comparable to the industry average, which is at 1.45.
TTI has a Piotroski-F score of 6.00. This indicates an average health and profitability for TTI.
TTI has one of the worst Debt to Equity ratios in its industry. 90% of its industry peers require less debt for financing their operations.
TTI has an Altman-Z score of 1.39. This is a bad value and indicates that TTI is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of TTI to the average industry Altman-Z score of 1.71, TTI is less financially healthy than its industry peers.
VS Industry
Debt/Equity (1.46) VS Industry: 10% outperformed.
40.17
0.00
Quick Ratio (1.34) VS Industry: 47% outperformed.
0.22
8.35
Current Ratio (1.92) VS Industry: 52% outperformed.
0.22
8.60
Altman-Z (1.39) VS Industry: 40% outperformed.
-12,861.52
9.43
Dividend
Dividend Rating
TTI does not give a dividend.
TETRA TECHNOLOGIES INC2.62
NYSE:TTI (3/28/2023, 7:04:00 PM)+0.01 (+0.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27 2023-02-27/amc
Earnings (Next)05-01 2023-05-01/amc
Inst Owners62.57%
Inst Owner Change5.25%
Ins Owners4.31%
Ins Owner Change10.23%
Market Cap337.09M
Analysts82.5
Price Target7.27 (177.48%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-46.03%
Min EPS beat(2)-53.95%
Max EPS beat(2)-38.12%
EPS beat(4)1
Avg EPS beat(4)246.41%
Min EPS beat(4)-53.95%
Max EPS beat(4)1088.12%
Revenue beat(2)1
Avg Revenue beat(2)3.33%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)7.74%
Revenue beat(4)3
Avg Revenue beat(4)5.33%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)11.23%
PT rev (1m)-1.72%
PT rev (3m)-1.72%
EPS NQ rev (1m)-7.52%
EPS NQ rev (3m)-7.52%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 9.26 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 17.78 | ||
| P/B | 3.13 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)0.15
EY5.73%
EPS(NY)0.28
Fwd EY10.8%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.15
OCFY5.62%
SpS4.3
BVpS0.84
TBVpS0.58
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 7.28% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.96% | ||
| ROICexgc | 5.58% | ||
| OM | 3.9% | ||
| PM | 1.42% | ||
| GM | 21.72% |
ROICexgc(3y)N/A
ROICexcg growth 3Y136.2%
ROICexcg growth 5Y73.47%
ROICexc(3y)N/A
ROICexc growth 3Y132.63%
ROICexc growth 5Y71.13%
OM growth 3Y52.61%
OM growth 5Y38.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.91%
GM growth 5Y5.37%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 122.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.39 |
F-Score6
WACC11.95%
ROIC/WACC0.47
Cap/Depr(3y)69.34%
Cap/Depr(5y)83.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y400%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-170.86%
EPS Next Y88.7%
EPS Next 2Y67.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y42.48%
Revenue growth 3Y-0.48%
Revenue growth 5Y-5.22%
Revenue growth Q2Q30.31%
Revenue Next Year18.13%
Revenue Next 2Y14.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y241.74%
EBIT growth 3Y51.88%
EBIT growth 5Y31.45%
EBIT Next Year259.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y307.07%
OCF growth 3Y-40.55%
OCF growth 5Y-21.74%
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