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 0.05
TTI's Cash to Debt is ranked lower than
91% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.47 vs. TTI: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
TTI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.07 Max: 5265.57
Current: 0.05
0
5265.57
Equity to Asset 0.19
TTI's Equity to Asset is ranked lower than
91% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. TTI: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
TTI' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.45 Max: 0.75
Current: 0.19
0.18
0.75
F-Score: 4
Z-Score: 0.80
M-Score: -3.16
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 : 5/10

vs
industry
vs
history
Operating margin (%) -5.33
TTI's Operating margin (%) is ranked lower than
77% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.56 vs. TTI: -5.33 )
Ranked among companies with meaningful Operating margin (%) only.
TTI' s 10-Year Operating margin (%) Range
Min: -10.39  Med: 8.01 Max: 20.94
Current: -5.33
-10.39
20.94
Net-margin (%) -12.59
TTI's Net-margin (%) is ranked lower than
81% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.35 vs. TTI: -12.59 )
Ranked among companies with meaningful Net-margin (%) only.
TTI' s 10-Year Net-margin (%) Range
Min: -15.75  Med: 4.63 Max: 13.27
Current: -12.59
-15.75
13.27
ROE (%) -34.30
TTI's ROE (%) is ranked lower than
88% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.27 vs. TTI: -34.30 )
Ranked among companies with meaningful ROE (%) only.
TTI' s 10-Year ROE (%) Range
Min: -36.68  Med: 6.63 Max: 28.92
Current: -34.3
-36.68
28.92
ROA (%) -7.87
TTI's ROA (%) is ranked lower than
80% of the 275 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. TTI: -7.87 )
Ranked among companies with meaningful ROA (%) only.
TTI' s 10-Year ROA (%) Range
Min: -10.36  Med: 3.10 Max: 11.24
Current: -7.87
-10.36
11.24
ROC (Joel Greenblatt) (%) -5.49
TTI's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 272 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.46 vs. TTI: -5.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.07  Med: 9.60 Max: 38.48
Current: -5.49
-11.07
38.48
Revenue Growth (3Y)(%) 8.10
TTI's Revenue Growth (3Y)(%) is ranked higher than
54% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. TTI: 8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -89.8  Med: 8.10 Max: 35.3
Current: 8.1
-89.8
35.3
EBITDA Growth (3Y)(%) -65.90
TTI's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 188 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.30 vs. TTI: -65.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -90.4  Med: 2.20 Max: 54.5
Current: -65.9
-90.4
54.5
» TTI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TTI Guru Trades in Q3 2014

Steven Cohen 600,800 sh (New)
RS Investment Management 3,217,614 sh (+1.04%)
Mariko Gordon 5,630,083 sh (+0.06%)
» More
Q4 2014

TTI Guru Trades in Q4 2014

Paul Tudor Jones 48,600 sh (New)
RS Investment Management 4,239,489 sh (+31.76%)
Mariko Gordon 6,510,451 sh (+15.64%)
Mariko Gordon 6,510,451 sh (unchged)
RS Investment Management 4,239,489 sh (unchged)
Steven Cohen 500,000 sh (-16.78%)
» More
Q1 2015

TTI Guru Trades in Q1 2015

Jim Simons 416,620 sh (New)
RS Investment Management Sold Out
Steven Cohen Sold Out
Mariko Gordon 3,746,552 sh (-42.45%)
Paul Tudor Jones 10,055 sh (-79.31%)
» More
Q2 2015

TTI Guru Trades in Q2 2015

Steven Cohen 180,100 sh (New)
Paul Tudor Jones Sold Out
Mariko Gordon Sold Out
Jim Simons 272,100 sh (-34.69%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 24.63
TTI's Forward P/E is ranked lower than
69% of the 131 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.90 vs. TTI: 24.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.53
TTI's P/B is ranked lower than
71% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. TTI: 1.53 )
Ranked among companies with meaningful P/B only.
TTI' s 10-Year P/B Range
Min: 0.33  Med: 1.68 Max: 6.37
Current: 1.53
0.33
6.37
P/S 0.49
TTI's P/S is ranked higher than
64% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.63 vs. TTI: 0.49 )
Ranked among companies with meaningful P/S only.
TTI' s 10-Year P/S Range
Min: 0.18  Med: 1.01 Max: 3.98
Current: 0.49
0.18
3.98
POCF 3.95
TTI's POCF is ranked higher than
61% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.16 vs. TTI: 3.95 )
Ranked among companies with meaningful POCF only.
TTI' s 10-Year POCF Range
Min: 0.97  Med: 11.82 Max: 480.5
Current: 3.95
0.97
480.5
Current Ratio 1.38
TTI's Current Ratio is ranked lower than
66% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.79 vs. TTI: 1.38 )
Ranked among companies with meaningful Current Ratio only.
TTI' s 10-Year Current Ratio Range
Min: 1.2  Med: 2.13 Max: 3.1
Current: 1.38
1.2
3.1
Quick Ratio 0.82
TTI's Quick Ratio is ranked lower than
82% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 vs. TTI: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
TTI' s 10-Year Quick Ratio Range
Min: 0.76  Med: 1.47 Max: 2.51
Current: 0.82
0.76
2.51
Days Inventory 59.07
TTI's Days Inventory is ranked lower than
57% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 39.40 vs. TTI: 59.07 )
Ranked among companies with meaningful Days Inventory only.
TTI' s 10-Year Days Inventory Range
Min: 48.06  Med: 59.65 Max: 150.99
Current: 59.07
48.06
150.99
Days Sales Outstanding 58.57
TTI's Days Sales Outstanding is ranked higher than
62% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 66.24 vs. TTI: 58.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTI' s 10-Year Days Sales Outstanding Range
Min: 61.12  Med: 87.39 Max: 115.69
Current: 58.57
61.12
115.69

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 4.37
TTI's Price/Projected FCF is ranked lower than
91% of the 120 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.78 vs. TTI: 4.37 )
Ranked among companies with meaningful Price/Projected FCF only.
TTI' s 10-Year Price/Projected FCF Range
Min: 1.8  Med: 4.16 Max: 38.11
Current: 4.37
1.8
38.11
Price/Median PS Value 0.49
TTI's Price/Median PS Value is ranked higher than
62% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.54 vs. TTI: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
TTI' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 1.09 Max: 3.67
Current: 0.49
0.25
3.67
Earnings Yield (Greenblatt) (%) -3.48
TTI's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.90 vs. TTI: -3.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -3.66  Med: 4.00 Max: 12.8
Current: -3.48
-3.66
12.8
Forward Rate of Return (Yacktman) (%) -32.04
TTI's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 139 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.52 vs. TTI: -32.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -40.8  Med: 6.00 Max: 45.7
Current: -32.04
-40.8
45.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,122 1,197
EPS($) 0.25 0.30 0.50
EPS without NRI($) 0.25 0.30 0.50

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 a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, after-frac flow back, production well testing, offshore rig cooling, compression-based production enhancement, and selected offshore services including well plugging and abandonment, decommissioning, and diving. The Company also has a limited domestic oil and gas 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 clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and work over operations in the United States and in certain countries in Latin America, Europe, Asia, the Middle East, and Africa. The Division also markets liquid and dry calcium chloride products manufactured at its production facilities or purchased from third-party suppliers to a variety of markets outside the energy industry. The Fluids Division also provides North American onshore oil and gas operators with comprehensive water management services. Its Production Enhancement Division consists of two operating segments: Production Testing and Compressco. The Production Testing segment provides after-frac flow back, production well testing, offshore rig cooling, and other associated services in major oil and gas basins in the United States, Mexico and Canada, as well as in certain basins in certain regions in South America, Africa, Europe, the Middle East, and Australia. The Compressco segment provides compression-based production enhancement services, which are used in both conventional wellhead compression applications and unconventional compression applications, and in certain circumstances, well monitoring and sand separation services. The Compressco segment provides these services throughout the onshore oil and gas producing regions of the United States, as well as certain basins in Mexico, Canada, and certain countries in South America, Europe, and the Asia-Pacific region. The Company's Offshore Division consists of two operating segments: Offshore Services and Maritech. The Offshore Services segment provides down hole and subsea services such as well plugging and abandonment and work over 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 a limited oil and gas production operation. Maritech's operations consist primarily of the ongoing abandonment and decommissioning associated with its remaining offshore wells and production platforms. The Company faces competition from small, privately owned o
» More Articles for TTI

Headlines

Articles On GuruFocus.com
Mariko Gordon's Trades In Q1 2015 Jun 12 2015 
5-year lows: GulfMark Offshore Inc, Tetra Technologies Inc, PICO Holdings Inc, and Geospace Technolo Feb 16 2015 
5-year lows: Cloud Peak Energy Inc, Tetra Technologies Inc, Pep Boys - Manny Moe & Jack, Cloud Energ Feb 01 2015 
Weekly CFO Buys Highlight: Tetra Technologies Inc, Millennial Media Inc, Active Power Inc. Dec 14 2014 
Zeke Ashton's Top Second Quarter Portfolio Increases Aug 23 2013 
comment on TTI Mar 23 2013 
Weekly CFO Buys Highlight Mar 18 2013 
American Insider Trades: March 8-15 Mar 15 2013 
Tetra Technologies Reports Three Insider Buys Mar 12 2013 
Weekly CFO Buys Highlight Mar 10 2013 

More From Other Websites
Is the Crowd Right About TETRA Technologies (TTI) Stock? Aug 25 2015
TETRA TECHNOLOGIES INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Aug 24 2015
TETRA Technologies, Inc. Announces Appointment Of Joseph C. Winkler III As A Director Aug 24 2015
TETRA TECHNOLOGIES INC Financials Aug 21 2015
TETRA Technologies (TTI) Shares March Higher, Can It Continue? Aug 21 2015
10-Q for TETRA Technologies, Inc. Aug 12 2015
TETRA TECHNOLOGIES INC Files SEC form 10-Q, Quarterly Report Aug 10 2015
Mid-Day Market Update: Monday's Movers, China's Trade, Oil And More Aug 10 2015
Baker Hughes, Inc. Earnings Q2*, 2015 Aug 10 2015
Edited Transcript of TTI earnings conference call or presentation 7-Aug-15 2:30pm GMT Aug 07 2015
TETRA TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2015
Tetra Technologies beats Street 2Q forecasts Aug 07 2015
Tetra Technologies beats Street 2Q forecasts Aug 07 2015
TETRA Technologies, Inc. Announces Second Quarter 2015 Results Aug 07 2015
Q2 2015 Tetra Technologies Inc Earnings Release - Before Market Open Aug 07 2015
CSI Compressco LP Announces Second Quarter 2015 Results And Updates 2015 Guidance Aug 06 2015
TETRA TECHNOLOGIES INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jul 30 2015
TETRA Technologies, Inc. Announces Appointment Of Stephen A. Snider As A Director Jul 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK