TETRA TECHNOLOGIES INC (TTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTI - US88162F1057 - Common Stock
9.96 USD
+0.04 (+0.4%)
TTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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.
1. Profitability
1.1 Basic Checks
TTI had positive earnings in the past year.
TTI had a positive operating cash flow in the past year.
Of the past 5 years TTI 4 years were profitable.
In the past 5 years TTI always reported a positive cash flow from operatings.
1.2 Ratios
TTI has a better Return On Assets (18.66%) than 98.39% of its industry peers.
The Return On Equity of TTI (41.20%) is better than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 9.47%, TTI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
TTI had an Average Return On Invested Capital over the past 3 years of 8.06%. This is below the industry average of 12.79%.
The 3 year average ROIC (8.06%) for TTI is below the current ROIC(9.47%), indicating increased profibility in the last year.
| 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
TTI has a better Profit Margin (19.75%) than 98.39% of its industry peers.
TTI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.94%, TTI is in line with its industry, outperforming 59.68% of the companies in the same industry.
In the last couple of years the Operating Margin of TTI has grown nicely.
TTI has a Gross Margin of 25.74%. This is comparable to the rest of the industry: TTI outperforms 58.06% of its industry peers.
In the last couple of years the Gross Margin of TTI has grown nicely.
| 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.
TTI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTI has more shares outstanding
TTI has a better debt/assets ratio than last year.
2.2 Solvency
TTI has an Altman-Z score of 3.49. This indicates that TTI is financially healthy and has little risk of bankruptcy at the moment.
TTI has a Altman-Z score of 3.49. This is amongst the best in the industry. TTI outperforms 80.65% of its industry peers.
The Debt to FCF ratio of TTI is 29.19, which is on the high side as it means it would take TTI, 29.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTI (29.19) is worse than 61.29% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that TTI is somewhat dependend on debt financing.
TTI's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. TTI is outperformed by 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 29.19 | ||
| Altman-Z | 3.49 |
ROIC/WACC1.04
WACC9.11%
2.3 Liquidity
TTI has a Current Ratio of 2.35. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.35, TTI is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.00% over the past year.
The Revenue has been growing slightly by 0.17% in the past year.
The Revenue has been growing slightly by 1.31% on average over the past years.
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
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 Y44.02%
EPS Next 2Y25.79%
EPS Next 3Y33.81%
EPS Next 5Y56.53%
Revenue Next Year3.86%
Revenue Next 2Y4.15%
Revenue Next 3Y8.52%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.89, the valuation of TTI can be described as expensive.
Based on the Price/Earnings ratio, TTI is valued a bit more expensive than 62.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of TTI to the average of the S&P500 Index (27.00), we can say TTI is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 34.97, the valuation of TTI can be described as expensive.
TTI's Price/Forward Earnings ratio is in line with the industry average.
TTI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.89 | ||
| Fwd PE | 34.97 |
4.2 Price Multiples
TTI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TTI is more expensive than 82.26% of the companies in the same industry.
TTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TTI is more expensive than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 214.9 | ||
| EV/EBITDA | 14.6 |
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.
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 33.81% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y25.79%
EPS Next 3Y33.81%
5. Dividend
5.1 Amount
No dividends for TTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:TTI (1/9/2026, 9:39:05 AM)
9.96
+0.04 (+0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.68%
Inst Owner Change0%
Ins Owners4.5%
Ins Owner Change1.38%
Market Cap1.33B
Revenue(TTM)618.75M
Net Income(TTM)122.23M
Analysts82.5
Price Target9.79 (-1.71%)
Short Float %6.2%
Short Ratio3.15
Dividend
| Industry Rank | Sector 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)5.21%
PT rev (3m)39.64%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)-34.69%
EPS NY rev (1m)0.65%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.89 | ||
| Fwd PE | 34.97 | ||
| P/S | 2.15 | ||
| P/FCF | 214.9 | ||
| P/OCF | 17.94 | ||
| P/B | 4.49 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 14.6 |
EPS(TTM)0.27
EY2.71%
EPS(NY)0.28
Fwd EY2.86%
FCF(TTM)0.05
FCFY0.47%
OCF(TTM)0.56
OCFY5.58%
SpS4.63
BVpS2.22
TBVpS2.05
PEG (NY)0.84
PEG (5Y)N/A
Graham Number3.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.49 |
F-Score7
WACC9.11%
ROIC/WACC1.04
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)50%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y44.02%
EPS Next 2Y25.79%
EPS Next 3Y33.81%
EPS Next 5Y56.53%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y15.56%
Revenue growth 5Y1.31%
Sales Q2Q%8.14%
Revenue Next Year3.86%
Revenue Next 2Y4.15%
Revenue Next 3Y8.52%
Revenue Next 5Y11.01%
EBIT growth 1Y34.29%
EBIT growth 3YN/A
EBIT growth 5Y52%
EBIT Next Year117.88%
EBIT Next 3Y40.87%
EBIT Next 5Y48.21%
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 grow by 44.02% in the next year.