(TTI) Tetra Technologies - Ratings and Ratios
Brine Fluids, Calcium Chloride, Zinc Bromide, Water Management
TTI EPS (Earnings per Share)
TTI Revenue
Description: TTI Tetra Technologies
Tetra Technologies Inc (NYSE:TTI) is an energy services and solutions company operating in two main segments: Completion Fluids & Products and Water & Flowback Services. The company provides a range of products and services to the oil and gas industry, including clear brine fluids, additives, and water management services. Its operations span across various regions, including the United States, Latin America, Europe, Asia, the Middle East, and Africa.
From a financial perspective, TTI has a market capitalization of $459.10 million, indicating a relatively small-cap company. Its price-to-earnings ratio is 3.92, suggesting that the stock may be undervalued. The return on equity (RoE) is 52.88%, indicating a high level of profitability. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and operating margin can be examined. For instance, a high operating margin would indicate efficient operations, while a low debt-to-equity ratio would suggest a healthy capital structure.
Some additional KPIs that can be used to evaluate TTIs performance include its current ratio, which can indicate its ability to meet short-term obligations, and its dividend yield, which can provide insight into the companys dividend policy. Furthermore, analyzing the companys cash flow statement can provide information on its ability to generate cash and invest in growth opportunities. By examining these KPIs, a more comprehensive understanding of TTIs financial health and operational efficiency can be gained.
TTIs business segments and geographic presence provide a diversified revenue stream, which can help mitigate risks associated with fluctuations in oil and gas prices. The companys ability to provide a range of products and services to the oil and gas industry positions it for potential growth as the industry recovers from any downturns. By analyzing TTIs financials and operational metrics, investors can make more informed decisions about the companys potential for future growth.
TTI Stock Overview
| Market Cap in USD | 598m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1990-04-03 |
TTI Stock Ratings
| Growth Rating | 51.8% |
| Fundamental | 73.9% |
| Dividend Rating | 3.05% |
| Return 12m vs S&P 500 | 25.2% |
| Analyst Rating | 5.0 of 5 |
TTI Dividends
Currently no dividends paidTTI Growth Ratios
| Growth Correlation 3m | 84.4% |
| Growth Correlation 12m | 10.8% |
| Growth Correlation 5y | 40.2% |
| CAGR 5y | 47.43% |
| CAGR/Max DD 5y | 0.70 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 26.62 |
| Beta | 1.743 |
| Volatility | 52.56% |
| Current Volume | 785.7k |
| Average Volume 20d | 1511.4k |
| Stop Loss | 4.4 (-6.4%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (115.1m TTM) > 0 and > 6% of Revenue (6% = 36.4m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -4.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.52% (prev 26.98%; Δ 3.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 77.8m <= Net Income 115.1m (YES >=105%, WARN >=100%) |
| Net Debt (148.1m) to EBITDA (95.3m) ratio: 1.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (133.4m) change vs 12m ago 0.95% (target <= -2.0% for YES) |
| Gross Margin 25.82% (prev 21.62%; Δ 4.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 106.0% (prev 125.6%; Δ -19.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.05 (EBITDA TTM 95.3m / Interest Expense TTM 19.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.26
| (A) 0.29 = (Total Current Assets 311.6m - Total Current Liabilities 126.3m) / Total Assets 645.6m |
| (B) -0.24 = Retained Earnings (Balance) -153.1m / Total Assets 645.6m |
| (C) 0.10 = EBIT TTM 58.7m / Avg Total Assets 572.7m |
| (D) -0.52 = Book Value of Equity -184.3m / Total Liabilities 356.0m |
| Total Rating: 1.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.94
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.51% = 0.75 |
| 3. FCF Margin 1.79% = 0.45 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 2.01 = -0.01 |
| 6. ROIC - WACC 17.59% = 12.50 |
| 7. RoE 47.21% = 2.50 |
| 8. Rev. Trend 28.64% = 1.43 |
| 9. Rev. CAGR 9.63% = 1.20 |
| 10. EPS Trend 33.07% = 0.83 |
| 11. EPS CAGR 206.4% = 2.50 |
What is the price of TTI shares?
Over the past week, the price has changed by +5.15%, over one month by +23.04%, over three months by +71.53% and over the past year by +46.42%.
Is Tetra Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTI is around 4.78 USD . This means that TTI is currently overvalued and has a potential downside of 1.7%.
Is TTI a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 27.7% |
| Analysts Target Price | 6 | 27.7% |
| ValueRay Target Price | 5.5 | 17.4% |
Last update: 2025-08-27 04:50
TTI Fundamental Data Overview
CCE Cash And Equivalents = 68.7m USD (last quarter)
P/E Trailing = 4.8804
P/S = 0.9855
P/B = 2.0573
P/EG = 0.2
Beta = 1.338
Revenue TTM = 607.2m USD
EBIT TTM = 58.7m USD
EBITDA TTM = 95.3m USD
Long Term Debt = 180.5m USD (from longTermDebt, last quarter)
Short Term Debt = 10.7m USD (from shortTermDebt, last quarter)
Debt = 191.2m USD (Calculated: Short Term 10.7m + Long Term 180.5m)
Net Debt = 148.1m USD (from netDebt column, last quarter)
Enterprise Value = 720.9m USD (598.4m + Debt 191.2m - CCE 68.7m)
Interest Coverage Ratio = 3.05 (Ebit TTM 58.7m / Interest Expense TTM 19.2m)
FCF Yield = 1.51% (FCF TTM 10.9m / Enterprise Value 720.9m)
FCF Margin = 1.79% (FCF TTM 10.9m / Revenue TTM 607.2m)
Net Margin = 18.95% (Net Income TTM 115.1m / Revenue TTM 607.2m)
Gross Margin = 25.82% ((Revenue TTM 607.2m - Cost of Revenue TTM 450.5m) / Revenue TTM)
Tobins Q-Ratio = -3.91 (set to none) (Enterprise Value 720.9m / Book Value Of Equity -184.3m)
Interest Expense / Debt = 2.19% (Interest Expense 4.19m / Debt 191.2m)
Taxrate = -295.3% (set to none) (from yearly Income Tax Expense: -84.9m / 28.7m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.47 (Total Current Assets 311.6m / Total Current Liabilities 126.3m)
Debt / Equity = 0.66 (Debt 191.2m / last Quarter total Stockholder Equity 290.9m)
Debt / EBITDA = 2.01 (Net Debt 148.1m / EBITDA 95.3m)
Debt / FCF = 17.59 (Debt 191.2m / FCF TTM 10.9m)
Total Stockholder Equity = 243.8m (last 4 quarters mean)
RoA = 17.83% (Net Income 115.1m, Total Assets 645.6m )
RoE = 47.21% (Net Income TTM 115.1m / Total Stockholder Equity 243.8m)
RoCE = 13.84% (Ebit 58.7m / (Equity 243.8m + L.T.Debt 180.5m))
RoIC = 17.59% (Ebit 58.7m / (Assets 645.6m - Current Assets 311.6m))
WACC = unknown (E(598.4m)/V(789.7m) * Re(12.44%)) + (D(191.2m)/V(789.7m) * Rd(2.19%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.25%
Discount Rate = 12.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 53.50% ; FCFE base≈19.3m ; Y1≈12.7m ; Y5≈5.81m
Fair Price DCF = 0.49 (DCF Value 65.9m / Shares Outstanding 133.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 28.64 | Revenue CAGR: 9.63%
Rev Growth-of-Growth: -5.93
EPS Correlation: 33.07 | EPS CAGR: 206.4%
EPS Growth-of-Growth: 35.97
Additional Sources for TTI Stock
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