TETRA TECHNOLOGIES INC (TTI)       5.3  -0.06 (-1.12%)

5.3  -0.06 (-1.12%)

US88162F1057 - Common Stock


Fundamental Rating

Taking everything into account, TTI scores 4 out of 10 in our fundamental rating. TTI was compared to 95 industry peers in the Energy Equipment & Services industry. TTI has a medium financial health rating, its profitability is only medium as well. TTI is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating


TTI's Return On Assets of 0.58% is amongst the best of the industry. TTI does better than the industry average Return On Assets of -3.11%.
TTI has a Profit Margin of 0.53%. This is better than the industry average of -3.18%.

TTI has a Piotroski-F score of 6.00. This indicates an average health and profitability for TTI.
TTI's Return On Equity of 2.17% is worse than the rest of the industry. The industry average Return On Equity is 10.05%. 87% of the industry peers have a better Return On Equity.
VS Industry

ROA (0.58%) VS Industry: 63% outperformed.

-800.00
1,345.08

ROE (2.17%) VS Industry: 13% outperformed.

0.38
54,700.00

Profit Margin (0.53%) VS Industry: 61% outperformed.

-773.95
220.86

Valuation

Valuation Rating


TTI's 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 21.86, TTI is valued rather expensively.
With a price book ratio of 6.26, TTI is valued correctly.
The Price/Earnings Ratio is 106.00, which means the current valuation is very expensive for TTI.

Compared to an average industry Price/Earning Ratio of 28.29, TTI is valued more expensive than its industry peers. On top of this 94% of the companies listed in the same industry are cheaper than TTI!
Compared to an average industry price book ratio of 1.56, TTI is valued more expensive than its industry peers. 92% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 11.88, TTI is valued more expensive than its industry peers.
VS Industry

Price/Earnings (106) VS Industry: 6% outperformed.

2,766.00
0.21

Price/Book (6.26) VS Industry: 8% outperformed.

828.53
0.02

Enterprise Value/ EBITDA (18.94) VS Industry: 25% outperformed.

471.01
0.74

Growth

Growth Rating


The Earnings Per Share has grown by an impressive 120.00% over the past year.
The Earnings Per Share is expected to grow by 137.84% on average over the next 5 years. This is a very strong growth
The Revenue has grown by 90.08% in the past year. This is a very strong growth!

TTI is expected to show a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 22.05% yearly.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, TTI shows a decrease in Revenue. The Revenue has been decreasing by -8.86% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 120% 261.6% 161.69% 141.01% 137.84%
Revenue-8.86% -27.02% 90.08% 30.98% 22.21% 21.9% 22.05%

Health

Health Rating


TTI has a Current Ratio of 2.24. This indicates that TTI is financially healthy and has no problem in meeting its short term obligations.
TTI is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.89.
TTI has a Quick Ratio of 1.57. 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 1.48.

The Altman-Z score is in line with the industry averages, which is at 1.38.
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. 87% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of 1.67, we must say that TTI is in the distress zone and has some risk of bankruptcy.
VS Industry

Debt/Equity (1.41) VS Industry: 13% outperformed.

544.09
-141.23

Quick Ratio (1.57) VS Industry: 57% outperformed.

0.18
8.19

Current Ratio (2.24) VS Industry: 63% outperformed.

0.18
10.20

Altman-Z (1.67) VS Industry: 55% outperformed.

-574.72
38.68

Dividend

Dividend Rating


No dividends for TTI!.

TTI Daily chart

TETRA TECHNOLOGIES INC5.3

NYSE:TTI (5/27/2022, 10:33:01 AM)-0.06 (-1.12%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Energy Equipment & Services
Earnings (Last) 05-02 2022-05-02/amc Earnings (Next) 08-01 2022-08-01
Ins Owners 2.95% Inst Owners 55.07%
Market Cap 676.83M Analysts 83.33
Valuation
PE 106 Fwd PE 21.86
PEG (NY) 0.41 PEG (5Y) N/A
P/S 1.53 P/B 6.26
EV/EBITDA 18.94
Profitability
ROA 0.58% ROE 2.17%
PM 0.53 Asset Turnover 1.08
Growth
EPS 1Y 120% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 250%
EPS Next Y 261.6% EPS Next 2Y 161.69%
EPS Next 3Y 141.01% EPS Next 5Y 137.84%
Revenue growth 1Y 90.08% Revenue growth 3Y -27.02%
Revenue growth 5Y -8.86% Revenue growth Q2Q 68.23%
Revenue Next Year 30.98% Revenue Next 2Y 22.21%
Revenue Next 3Y 21.9% Revenue Next 5Y 22.05%
Health
Current Ratio 2.24 Quick Ratio 1.57
Altman-Z 1.67 F-Score 6
Debt/Equity 1.41
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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