TETRA TECHNOLOGIES INC (TTI) Fundamental Analysis & Valuation

NYSE:TTI • US88162F1057

8.48 USD
-0.44 (-4.93%)
At close: Mar 3, 2026
8.48 USD
0 (0%)
Pre-Market: 3/4/2026, 4:51:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TTI. TTI was compared to 60 industry peers in the Energy Equipment & Services industry. TTI has an excellent profitability rating, but there are some minor concerns on its financial health. TTI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. TTI Profitability Analysis

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.
  • Of the past 5 years TTI 4 years had a positive operating cash flow.
TTI Yearly Net Income VS EBIT VS OCF VS FCFTTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • TTI has a better Return On Assets (18.66%) than 98.33% of its industry peers.
  • With an excellent Return On Equity value of 41.20%, TTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TTI's Return On Invested Capital of 9.47% is fine compared to the rest of the industry. TTI outperforms 76.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTI is significantly below the industry average of 13.23%.
  • The 3 year average ROIC (8.06%) for TTI is below the current ROIC(9.47%), indicating increased profibility in the last year.
Industry RankSector 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
TTI Yearly ROA, ROE, ROICTTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin of TTI (19.75%) is better than 95.00% of its industry peers.
  • In the last couple of years the Profit Margin of TTI has declined.
  • TTI has a Operating Margin (9.94%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TTI has grown nicely.
  • TTI has a Gross Margin (25.74%) which is in line with its industry peers.
  • TTI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TTI Yearly Profit, Operating, Gross MarginsTTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TTI Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTI Yearly Shares OutstandingTTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TTI Yearly Total Debt VS Total AssetsTTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that TTI is not in any danger for bankruptcy at the moment.
  • TTI has a better Altman-Z score (3.17) than 75.00% 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.
  • TTI has a Debt to FCF ratio of 29.19. This is in the lower half of the industry: TTI underperforms 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that TTI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TTI (0.61) is worse than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 29.19
Altman-Z 3.17
ROIC/WACC1.03
WACC9.2%
TTI Yearly LT Debt VS Equity VS FCFTTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.35 indicates that TTI has no problem at all paying its short term obligations.
  • TTI's Current ratio of 2.35 is fine compared to the rest of the industry. TTI outperforms 68.33% 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.
  • TTI has a Quick ratio (1.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.56
TTI Yearly Current Assets VS Current LiabilitesTTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TTI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.44% over the past year.
  • Measured over the past years, TTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.12% on average per year.
EPS 1Y (TTM)44.44%
EPS 3Y20.12%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.05%

3.2 Future

  • Based on estimates for the next years, TTI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.68% on average per year.
  • The Revenue is expected to grow by 9.45% on average over the next years. This is quite good.
EPS Next Y-1.59%
EPS Next 2Y24.45%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y7.18%
Revenue Next 3Y9.45%
Revenue Next 5YN/A

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.
TTI Yearly Revenue VS EstimatesTTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
TTI Yearly EPS VS EstimatesTTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

More info and screens

Find the best growth stocksShow best growing peers

2

4. TTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.62, which means the current valuation is very expensive for TTI.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.83. TTI is valued slightly more expensive when compared to this.
  • TTI is valuated quite expensively with a Price/Forward Earnings ratio of 33.14.
  • TTI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of TTI to the average of the S&P500 Index (24.95), we can say TTI is valued slightly more expensively.
Industry RankSector Rank
PE 32.62
Fwd PE 33.14
TTI Price Earnings VS Forward Price EarningsTTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTI is valued a bit more expensive than 73.33% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than TTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 183.58
EV/EBITDA 12.68
TTI Per share dataTTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • TTI has a very decent profitability rating, which may justify a higher PE ratio.
  • TTI's earnings are expected to grow with 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.45%
EPS Next 3Y28.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTI Dividend Analysis

5.1 Amount

  • No dividends for TTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTI Fundamentals: All Metrics, Ratios and Statistics

TETRA TECHNOLOGIES INC

NYSE:TTI (3/3/2026, 8:04:00 PM)

Premarket: 8.48 0 (0%)

8.48

-0.44 (-4.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners84.68%
Inst Owner Change15.24%
Ins Owners4.5%
Ins Owner Change1.35%
Market Cap1.14B
Revenue(TTM)N/A
Net Income(TTM)122.23M
Analysts80
Price Target12.65 (49.17%)
Short Float %7.52%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)48.84%
Min EPS beat(2)29.14%
Max EPS beat(2)68.53%
EPS beat(4)4
Avg EPS beat(4)49.93%
Min EPS beat(4)12.09%
Max EPS beat(4)89.97%
EPS beat(8)5
Avg EPS beat(8)20.06%
EPS beat(12)6
Avg EPS beat(12)8.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)5.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)5.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.83%
Revenue beat(12)4
Avg Revenue beat(12)-1.29%
Revenue beat(16)7
Avg Revenue beat(16)0.1%
PT rev (1m)10.71%
PT rev (3m)35.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 32.62
Fwd PE 33.14
P/S 1.84
P/FCF 183.58
P/OCF 15.32
P/B 3.84
P/tB 4.15
EV/EBITDA 12.68
EPS(TTM)0.26
EY3.07%
EPS(NY)0.26
Fwd EY3.02%
FCF(TTM)0.05
FCFY0.54%
OCF(TTM)0.55
OCFY6.53%
SpS4.61
BVpS2.21
TBVpS2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.6
Profitability
Industry RankSector Rank
ROA 18.66%
ROE 41.2%
ROCE 11.79%
ROIC 9.47%
ROICexc 10.87%
ROICexgc 11.43%
OM 9.94%
PM (TTM) 19.75%
GM 25.74%
FCFM 1%
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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 29.19
Debt/EBITDA 1.83
Cap/Depr 183.06%
Cap/Sales 11%
Interest Coverage 3.02
Cash Conversion 75.25%
Profit Quality 5.07%
Current Ratio 2.35
Quick Ratio 1.56
Altman-Z 3.17
F-Score7
WACC9.2%
ROIC/WACC1.03
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)44.44%
EPS 3Y20.12%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-1.59%
EPS Next 2Y24.45%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.05%
Revenue Next Year4.05%
Revenue Next 2Y7.18%
Revenue Next 3Y9.45%
Revenue Next 5YN/A
EBIT growth 1Y34.29%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year117.9%
EBIT Next 3Y39.54%
EBIT Next 5Y36.54%
FCF growth 1Y-7.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.5%
OCF growth 3Y98.67%
OCF growth 5Y-16.55%

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 decline by -1.59% in the next year.