TETRA TECHNOLOGIES INC (TTI)       4.13  +0.02 (+0.49%)

4.13  +0.02 (+0.49%)

US88162F1057 - Common Stock - After market: 4.2 +0.07 (+1.69%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TTI. TTI was compared to 94 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of TTI get a neutral evaluation. Nothing too spectacular is happening here. TTI shows excellent growth, but is valued quite expensive already.




Profitability

Profitability Rating

5

TTI's Return On Assets of 2.60% is amongst the best of the industry. TTI does better than the industry average Return On Assets of -2.53%.
TTI's Profit Margin of 2.26% is amongst the best of the industry. TTI does better than the industry average Profit Margin of -2.23%.

TTI has a Return On Equity of 10.15%. This is comparable to the industry average of 7.04%.
TTI has a Piotroski-F score of 6.00. This indicates an average health and profitability for TTI.
VS Industry

ROA (2.6%) VS Industry: 72% outperformed.

-226.86
29.29

ROE (10.15%) VS Industry: 55% outperformed.

0.30
39.56

Profit Margin (2.26%) VS Industry: 65% outperformed.

-95.78
65,450.30

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Forward Price/Earnings Ratio of 13.23, TTI is valued correctly.
With a price book ratio of 4.96, TTI is valued correctly.
With a Price/Earnings Ratio of 34.42, TTI can be considered very expensive at the moment.

TTI's Price/Earning Ratio is slightly more expensive than the industry average, which is at 23.29.
When comparing the price book ratio of TTI to the average industry price book ratio of 1.28, TTI is valued more expensive than its industry peers. 93% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.85, TTI is valued more expensive than its industry peers. 80% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (34.42) VS Industry: 25% outperformed.

1,848.00
1.57

Price/Book (4.96) VS Industry: 7% outperformed.

10.04
0.20

Enterprise Value/ EBITDA (13.93) VS Industry: 20% outperformed.

170.76
2.40

Growth

Growth Rating

8

TTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
TTI is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 78.69% yearly.
TTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 237.71%.

The Revenue is expected to grow by 17.90% on average over the next 5 years. This is quite good.
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 -8.86% on average over the past 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 166.67% 517.64% 187.09% 117.26% 78.69%
Revenue-8.86% -27.02% 237.71% 43.55% 28.26% 22.03% 17.9%

Health

Health Rating

4

TTI has a Current Ratio of 2.04. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
TTI has a Current Ratio comparable to the industry average, which is at 1.82.
TTI has a Quick Ratio of 1.47. This is a normal value and indicates that TTI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 1.33.

TTI has a Altman-Z score comparable to the industry average, which is at 1.41.
TTI has a Piotroski-F score of 6.00. This indicates an average health and profitability for TTI.
Compared to an average industry Debt to Equity Ratio of 0.39, TTI is requires more financing than its industry peers. 90% of its industry peers have a better Debt to Equity Ratio.
TTI has an Altman-Z score of 1.55. This is a bad value and indicates that TTI is not financially healthy and even has some risk of bankruptcy.
VS Industry

Debt/Equity (1.44) VS Industry: 10% outperformed.

40.75
0.00

Quick Ratio (1.47) VS Industry: 56% outperformed.

0.12
8.05

Current Ratio (2.04) VS Industry: 60% outperformed.

0.12
8.81

Altman-Z (1.55) VS Industry: 57% outperformed.

-49.54
37.37

Dividend

Dividend Rating

0

No dividends for TTI!.

TTI Daily chart

TETRA TECHNOLOGIES INC4.13

NYSE:TTI (10/7/2022, 4:05:00 PM)+0.02 (+0.49%)

After market: 4.2 +0.07 (+1.69%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Energy Equipment & Services
Earnings (Last) 08-01 2022-08-01/amc Earnings (Next) 10-31 2022-10-31/amc
Ins Owners 3.88% Inst Owners 58.57%
Market Cap 529.69M Analysts 82.5
Valuation
PE 34.42 Fwd PE 13.23
PEG (NY) 0.07 PEG (5Y) N/A
P/S 1.1 P/B 4.96
EV/EBITDA 13.93
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 166.67% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 350%
EPS Next Y 517.64% EPS Next 2Y 187.09%
EPS Next 3Y 117.26% EPS Next 5Y 78.69%
Revenue growth 1Y 237.71% Revenue growth 3Y -27.02%
Revenue growth 5Y -8.86% Revenue growth Q2Q 37.52%
Revenue Next Year 43.55% Revenue Next 2Y 28.26%
Revenue Next 3Y 22.03% Revenue Next 5Y 17.9%
Health
Current Ratio 2.04 Quick Ratio 1.47
Altman-Z 1.55 F-Score 6
Debt/Equity 1.44 WACC 12.48%
ROIC/WACC 0.23
Profitability
ROA 2.6% ROE 10.15%
ROIC 2.82% ROICg 2.5%
PM 2.26% OM 2.02%
Asset Turnover 1.15

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