TETRA Technologies, Inc. Fundamental Analysis (NYSE: TTI)
TETRA Technologies, Inc. Fundamental Analysis (NYSE: TTI)
TETRA Technologies, Inc. (NYSE: TTI) shows weak financial fundamentals with a PE ratio of 150.66, profit margin of 0.97%, and ROE of 1.95%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 5.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTI's fundamental strength across five key dimensions:
Efficiency Score
WeakTTI struggles to generate sufficient returns from assets.
Valuation Score
ModerateTTI shows balanced valuation metrics.
Growth Score
ModerateTTI shows steady but slowing expansion.
Financial Health Score
ExcellentTTI maintains a strong and stable balance sheet.
Profitability Score
WeakTTI struggles to sustain strong margins.
Key Financial Metrics
Is TTI Expensive or Cheap?
P/E Ratio
TTI trades at 150.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TTI's PEG of -1.60 indicates potential undervaluation.
Price to Book
The market values TETRA Technologies, Inc. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.41 times EBITDA. This signals the market has high growth expectations.
How Well Does TTI Make Money?
Net Profit Margin
For every $100 in sales, TETRA Technologies, Inc. keeps $0.97 as profit after all expenses.
Operating Margin
Core operations generate 7.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.95 in profit for every $100 of shareholder equity.
ROA
TETRA Technologies, Inc. generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TETRA Technologies, Inc. produces operating cash flow of $74.28M, showing steady but balanced cash generation.
Free Cash Flow
TETRA Technologies, Inc. generates weak or negative free cash flow of $-15.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
TTI converts -1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
150.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TTI Stacks Against Its Sector Peers
| Metric | TTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 150.66 | 21.54 | Worse (Expensive) |
| ROE | 1.95% | 1255.00% | Weak |
| Net Margin | 0.97% | 1263.00% | Weak |
| Debt/Equity | 0.55 | -1.82 (disorted) | Distorted |
| Current Ratio | 2.46 | 2.24 | Strong Liquidity |
| ROA | 0.78% | 4414.00% | Weak |
TTI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TETRA Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.80%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
105.55%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
23.27%
Industry Style: Cyclical, Value, Commodity
High Growth