TTI Stock Overview
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company.
TETRA Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.90|
|52 Week High||US$4.90|
|52 Week Low||US$2.32|
|1 Month Change||31.02%|
|3 Month Change||74.38%|
|1 Year Change||41.62%|
|3 Year Change||180.00%|
|5 Year Change||58.07%|
|Change since IPO||81.86%|
Recent News & Updates
Is TETRA Technologies (NYSE:TTI) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|TTI||US Energy Services||US Market|
Return vs Industry: TTI exceeded the US Energy Services industry which returned 38.2% over the past year.
Return vs Market: TTI exceeded the US Market which returned -12.3% over the past year.
|TTI Average Weekly Movement||12.0%|
|Energy Services Industry Average Movement||9.2%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: TTI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: TTI's weekly volatility (12%) has been stable over the past year.
About the Company
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa.
TETRA Technologies Fundamentals Summary
|TTI fundamental statistics|
Is TTI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TTI income statement (TTM)|
|Cost of Revenue||US$328.03m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.023|
|Net Profit Margin||0.67%|
How did TTI perform over the long term?See historical performance and comparison
Is TETRA Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TTI ($4.9) is trading above our estimate of fair value ($2.63)
Significantly Below Fair Value: TTI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TTI is poor value based on its Price-To-Earnings Ratio (213.1x) compared to the US Energy Services industry average (33x).
PE vs Market: TTI is poor value based on its Price-To-Earnings Ratio (213.1x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TTI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TTI is overvalued based on its Price-To-Book Ratio (5.8x) compared to the US Energy Services industry average (1.4x).
How is TETRA Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TTI's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if TTI's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TTI's revenue (15% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: TTI's revenue (15% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TTI's Return on Equity is forecast to be high in 3 years time
How has TETRA Technologies performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTI has a large one-off gain of $16.6M impacting its March 31 2022 financial results.
Growing Profit Margin: TTI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TTI has become profitable over the past 5 years, growing earnings by 13.8% per year.
Accelerating Growth: TTI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TTI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-1.8%).
Return on Equity
High ROE: TTI's Return on Equity (2.7%) is considered low.
How is TETRA Technologies's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TTI's short term assets ($217.2M) exceed its short term liabilities ($97.0M).
Long Term Liabilities: TTI's short term assets ($217.2M) exceed its long term liabilities ($202.8M).
Debt to Equity History and Analysis
Debt Level: TTI's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: TTI's debt to equity ratio has reduced from 184.8% to 144.1% over the past 5 years.
Debt Coverage: TTI's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: TTI's interest payments on its debt are not well covered by EBIT (0.2x coverage).
What is TETRA Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TTI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TTI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TTI has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brady Murphy (61 yo)
Mr. Brady M. Murphy has been President of CSI Compressco GP Inc., the General Partner of CSI Compressco LP since November 1, 2019 and served as its Interim President since July 22, 2019 until November 1, 2...
CEO Compensation Analysis
Compensation vs Market: Brady's total compensation ($USD4.25M) is about average for companies of similar size in the US market ($USD3.85M).
Compensation vs Earnings: Brady's compensation has been consistent with company performance over the past year.
Experienced Management: TTI's management team is considered experienced (3.7 years average tenure).
Experienced Board: TTI's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TTI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TETRA Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: TETRA Technologies, Inc.
- Ticker: TTI
- Exchange: NYSE
- Founded: 1981
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: US$625.745m
- Shares outstanding: 127.70m
- Website: https://www.tetratec.com
Number of Employees
- TETRA Technologies, Inc.
- 24955 Interstate 45 North
- The Woodlands
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.