Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
TTI's Cash to Debt is ranked higher than
62% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.34 vs. TTI: 0.09 )
TTI' s 10-Year Cash to Debt Range
Min: 0   Max: 5265.57
Current: 0.09

0
5265.57
Equity to Asset 0.45
TTI's Equity to Asset is ranked higher than
70% of the 464 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. TTI: 0.45 )
TTI' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.77
Current: 0.45

0.28
0.77
Interest Coverage 0.23
TTI's Interest Coverage is ranked higher than
52% of the 288 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.41 vs. TTI: 0.23 )
TTI' s 10-Year Interest Coverage Range
Min: 0.23   Max: 93.2
Current: 0.23

0.23
93.2
F-Score: 4
Z-Score: 2.03
M-Score: -2.56
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -0.38
TTI's Operating margin (%) is ranked higher than
65% of the 466 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.86 vs. TTI: -0.38 )
TTI' s 10-Year Operating margin (%) Range
Min: -6.47   Max: 20.94
Current: -0.38

-6.47
20.94
Net-margin (%) -0.81
TTI's Net-margin (%) is ranked higher than
66% of the 466 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.57 vs. TTI: -0.81 )
TTI' s 10-Year Net-margin (%) Range
Min: -5.01   Max: 13.27
Current: -0.81

-5.01
13.27
ROE (%) -1.38
TTI's ROE (%) is ranked higher than
66% of the 467 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.09 vs. TTI: -1.38 )
TTI' s 10-Year ROE (%) Range
Min: -8.47   Max: 24.23
Current: -1.38

-8.47
24.23
ROA (%) -0.62
TTI's ROA (%) is ranked higher than
66% of the 470 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.90 vs. TTI: -0.62 )
TTI' s 10-Year ROA (%) Range
Min: -3.36   Max: 9.38
Current: -0.62

-3.36
9.38
ROC (Joel Greenblatt) (%) -0.50
TTI's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 468 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.27 vs. TTI: -0.50 )
TTI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.47   Max: 21.47
Current: -0.5

-6.47
21.47
Revenue Growth (%) -0.10
TTI's Revenue Growth (%) is ranked higher than
67% of the 407 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.20 vs. TTI: -0.10 )
TTI' s 10-Year Revenue Growth (%) Range
Min: -89.8   Max: 35.3
Current: -0.1

-89.8
35.3
EBITDA Growth (%) 0.80
TTI's EBITDA Growth (%) is ranked higher than
71% of the 355 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.30 vs. TTI: 0.80 )
TTI' s 10-Year EBITDA Growth (%) Range
Min: -90.4   Max: 54.5
Current: 0.8

-90.4
54.5
EPS Growth (%) -100.00
TTI's EPS Growth (%) is ranked higher than
57% of the 311 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.10 vs. TTI: -100.00 )
TTI' s 10-Year EPS Growth (%) Range
Min: -100   Max: 72.3
Current: -100

-100
72.3
» TTI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TTI Guru Trades in Q3 2013

Mariko Gordon 1,671,026 sh (New)
Jim Simons 183,400 sh (+244.09%)
Zeke Ashton Sold Out
» More
Q4 2013

TTI Guru Trades in Q4 2013

Steven Cohen 28,573 sh (New)
Mariko Gordon 4,938,513 sh (+195.54%)
Jim Simons 179,900 sh (-1.91%)
» More
Q1 2014

TTI Guru Trades in Q1 2014

Jim Simons 399,000 sh (+121.79%)
Mariko Gordon 5,658,412 sh (+14.58%)
Steven Cohen Sold Out
» More
Q2 2014

TTI Guru Trades in Q2 2014

RS Investment Management 3,184,386 sh (New)
Jim Simons Sold Out
Mariko Gordon 5,626,839 sh (-0.56%)
» More
» Details

Insider Trades

Latest Guru Trades with TTI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-03-31 Add 14.58%0.37%$10.07 - $12.62 $ 11.47-1%5658412
Mariko Gordon 2013-12-31 Add 195.54%1.65%$11.74 - $13.23 $ 11.47-8%4938513
Mariko Gordon 2013-09-30 New Buy0.96%$9.89 - $12.89 $ 11.470%1671026
Joel Greenblatt 2011-12-31 Sold Out 0.12%$6.99 - $10.21 $ 11.4730%0
Joel Greenblatt 2011-09-30 New Buy0.12%$8.07 - $13.27 $ 11.477%95785
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.66
TTI's P/B is ranked higher than
78% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.65 vs. TTI: 1.66 )
TTI' s 10-Year P/B Range
Min: 0.33   Max: 6.37
Current: 1.66

0.33
6.37
P/S 0.97
TTI's P/S is ranked higher than
85% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.31 vs. TTI: 0.97 )
TTI' s 10-Year P/S Range
Min: 0.18   Max: 3.98
Current: 0.97

0.18
3.98
EV-to-EBIT -363.66
TTI's EV-to-EBIT is ranked higher than
55% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.75 vs. TTI: -363.66 )
TTI' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 582.2
Current: -363.66

7.8
582.2
Current Ratio 1.32
TTI's Current Ratio is ranked higher than
67% of the 387 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.82 vs. TTI: 1.32 )
TTI' s 10-Year Current Ratio Range
Min: 1.2   Max: 3.11
Current: 1.32

1.2
3.11
Quick Ratio 0.97
TTI's Quick Ratio is ranked higher than
63% of the 387 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.48 vs. TTI: 0.97 )
TTI' s 10-Year Quick Ratio Range
Min: 0.88   Max: 2.51
Current: 0.97

0.88
2.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.12
TTI's Price/Tangible Book is ranked higher than
73% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.27 vs. TTI: 3.12 )
TTI' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 10.08
Current: 3.12

0.58
10.08
Price/DCF (Projected) 3.64
TTI's Price/DCF (Projected) is ranked higher than
81% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.66 vs. TTI: 3.64 )
TTI' s 10-Year Price/DCF (Projected) Range
Min: 1.8   Max: 38.11
Current: 3.64

1.8
38.11
Price/Median PS Value 0.88
TTI's Price/Median PS Value is ranked higher than
84% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.95 vs. TTI: 0.88 )
TTI' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 3.35
Current: 0.88

0.23
3.35
Earnings Yield (Greenblatt) 0.30
TTI's Earnings Yield (Greenblatt) is ranked higher than
56% of the 438 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.10 vs. TTI: 0.30 )
TTI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 12.8
Current: 0.3

0.2
12.8
Forward Rate of Return (Yacktman) -19.22
TTI's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 389 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.77 vs. TTI: -19.22 )
TTI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.7   Max: 45.8
Current: -19.22

-20.7
45.8

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Traded in other countries:TGI.Germany
Tetra Technologies, Inc., a Delaware corporation was incorporated in 1981. The Company is an oil and gas Services Company focused on completion fluids and associated products and services, production testing, wellhead compression, and selected offshore services including well plugging and abandonment, decommissioning, and diving. The Company also has a limited domestic exploration and production business. The Company is composed of five reporting segments organized into three divisions - Fluids, Production Enhancement, and Offshore. Its Fluids Division manufactures and markets certain clear brine fluids, additives, and other associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States and in certain countries in Latin America, Europe, Asia, the Middle East, and Africa. Its Production Enhancement Division consists of two operating segments: Production Testing and Compressco. The Production Testing segment provides production testing services in many of the major oil and gas basins in the United States. In addition, the Production Testing segment has operations in certain onshore basins in regions in Mexico, Brazil, North Africa, the Middle East, and other foreign markets. The Compressco segment provides wellhead compression-based and other production enhancement services throughout many of the onshore producing regions of the United States, as well as certain onshore basins in Mexico, Canada, and certain countries in South America, Europe, Asia, and other international locations. The Company's Offshore Division consists of two operating segments: Offshore Services and Maritech. The Offshore Services segment provides downhole and subsea oil and gas services such as well plugging and abandonment, and wireline services, decommissioning and certain construction services utilizing heavy lift barges and various cutting technologies with regard to offshore oil and gas production platforms and pipelines, and conventional and saturated air diving services. The Maritech segment is an oil and gas exploration, development, and production operation focused in the offshore and onshore U.S. Gulf Coast region. The Company's main competitors in the sale of CBFs to the oil and gas industry are Baroid Corporation, a subsidiary of Halliburton Company; M-I Swaco, a subsidiary of Schlumberger Ltd; and Baker Hughes. The Company is subject to various federal, state, local, and foreign laws and regulations relating to health, safety, and the environment, including regulations regarding air emissions, wastewater and stormwater discharges, and the disposal of certain hazardous and nonhazardous wastes.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK