TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
NYSE:TTI - US88162F1057 - Common Stock
4.705 USD
-0.05 (-1.16%)
TTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. TTI scores excellent on profitability, but there are some minor concerns on its financial health. TTI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTI was profitable.
TTI had a positive operating cash flow in the past year.
TTI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TTI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.83%, TTI belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
TTI has a Return On Equity of 39.56%. This is amongst the best in the industry. TTI outperforms 98.36% of its industry peers.
The Return On Invested Capital of TTI (9.67%) is better than 75.41% 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 8.01%.
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 50.82% of the companies in the same industry.
TTI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.92%, TTI is in line with its industry, outperforming 54.10% of the companies in the same 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) below the Cost of Capital (WACC), TTI is destroying value.
TTI has more shares outstanding than it did 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
TTI has an Altman-Z score of 2.35. This is not the best score and indicates that TTI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.35, TTI is doing good in the industry, outperforming 67.21% of the companies in the same industry.
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.
TTI has a Debt to FCF ratio of 16.61. This is comparable to the rest of the industry: TTI outperforms 40.98% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that TTI is somewhat dependend on debt financing.
TTI has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: TTI underperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 16.61 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.96
WACC10.08%
2.3 Liquidity
TTI has a Current Ratio of 2.47. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
TTI has a better Current ratio (2.47) than 73.77% of its industry peers.
A Quick Ratio of 1.61 indicates that TTI should not have too much problems paying its short term obligations.
TTI has a Quick ratio of 1.61. This is comparable to the rest of the industry: TTI outperforms 57.38% of its industry peers.
| 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.
TTI shows a decrease in Revenue. In the last year, the revenue decreased by -3.23%.
The Revenue has been growing slightly by 1.31% on average over the past years.
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 Y31.86%
EPS Next 2Y31.25%
EPS Next 3Y67%
EPS Next 5Y56.53%
Revenue Next Year2.49%
Revenue Next 2Y2.53%
Revenue Next 3Y16.32%
Revenue Next 5Y11.01%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 18.10 indicates a rather expensive valuation of TTI.
Compared to the rest of the industry, the Price/Earnings ratio of TTI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.90, TTI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.17, TTI is valued correctly.
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 (22.52), we can say TTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTI is valued a bit more expensive than the industry average as 67.21% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTI indicates a slightly more expensive valuation: TTI is more expensive than 63.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.69 | ||
| EV/EBITDA | 7.54 |
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.
The decent profitability rating of TTI may justify a higher PE ratio.
A more expensive valuation may be justified as TTI's earnings are expected to grow with 67.00% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y31.25%
EPS Next 3Y67%
5. Dividend
5.1 Amount
No dividends for TTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TTI (9/3/2025, 11:48:23 AM)
4.705
-0.05 (-1.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners73.97%
Inst Owner Change4.72%
Ins Owners5.62%
Ins Owner Change6.6%
Market Cap627.08M
Analysts82.5
Price Target6.12 (30.07%)
Short Float %2.83%
Short Ratio2.06
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)9.09%
PT rev (3m)6.67%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)-73.1%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)-13.93%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 15.17 | ||
| P/S | 1.03 | ||
| P/FCF | 57.69 | ||
| P/OCF | 8.06 | ||
| P/B | 2.16 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.26
EY5.53%
EPS(NY)0.31
Fwd EY6.59%
FCF(TTM)0.08
FCFY1.73%
OCF(TTM)0.58
OCFY12.4%
SpS4.56
BVpS2.18
TBVpS2.01
PEG (NY)0.57
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.35 |
F-Score7
WACC10.08%
ROIC/WACC0.96
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 Y31.86%
EPS Next 2Y31.25%
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 Year2.49%
Revenue Next 2Y2.53%
Revenue Next 3Y16.32%
Revenue Next 5Y11.01%
EBIT growth 1Y41.77%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year103.19%
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%