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 0.04
TTI's Cash to Debt is ranked higher than
55% of the 457 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.37 vs. TTI: 0.04 )
TTI' s 10-Year Cash to Debt Range
Min: 0   Max: 5265.57
Current: 0.04

0
5265.57
Equity to Asset 0.24
TTI's Equity to Asset is ranked higher than
57% of the 471 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. TTI: 0.24 )
TTI' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.76
Current: 0.24

0.24
0.76
Interest Coverage 0.23
TTI's Interest Coverage is ranked higher than
51% of the 304 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.83 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: 0.79
M-Score: -2.30
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 (%) -2.19
TTI's Operating margin (%) is ranked higher than
62% of the 483 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.98 vs. TTI: -2.19 )
TTI' s 10-Year Operating margin (%) Range
Min: -6.47   Max: 20.94
Current: -2.19

-6.47
20.94
Net-margin (%) -3.07
TTI's Net-margin (%) is ranked higher than
63% of the 483 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.65 vs. TTI: -3.07 )
TTI' s 10-Year Net-margin (%) Range
Min: -5.01   Max: 13.27
Current: -3.07

-5.01
13.27
ROE (%) -5.50
TTI's ROE (%) is ranked higher than
63% of the 482 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.57 vs. TTI: -5.50 )
TTI' s 10-Year ROE (%) Range
Min: -8   Max: 28.92
Current: -5.5

-8
28.92
ROA (%) -2.15
TTI's ROA (%) is ranked higher than
63% of the 487 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.73 vs. TTI: -2.15 )
TTI' s 10-Year ROA (%) Range
Min: -3.3   Max: 11.24
Current: -2.15

-3.3
11.24
ROC (Joel Greenblatt) (%) -2.56
TTI's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 485 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.68 vs. TTI: -2.56 )
TTI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.26   Max: 36.72
Current: -2.56

-6.26
36.72
Revenue Growth (3Y)(%) -0.10
TTI's Revenue Growth (3Y)(%) is ranked higher than
66% of the 400 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.10 vs. TTI: -0.10 )
TTI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -89.8   Max: 35.3
Current: -0.1

-89.8
35.3
EBITDA Growth (3Y)(%) 0.80
TTI's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 341 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.80 vs. TTI: 0.80 )
TTI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -90.4   Max: 54.5
Current: 0.8

-90.4
54.5
EPS Growth (3Y)(%) -100.00
TTI's EPS Growth (3Y)(%) is ranked higher than
57% of the 286 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.30 vs. TTI: -100.00 )
TTI' s 10-Year EPS Growth (3Y)(%) 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

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
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
» 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 $ 4.94-57%5658412
Mariko Gordon 2013-12-31 Add 195.54%1.65%$11.74 - $13.23 $ 4.94-60%4938513
Mariko Gordon 2013-09-30 New Buy0.96%$9.89 - $12.89 $ 4.94-57%1671026
Joel Greenblatt 2011-12-31 Sold Out 0.12%$6.99 - $10.21 $ 4.94-44%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 8.38
TTI's Forward P/E is ranked higher than
94% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.32 vs. TTI: 8.38 )
N/A
P/B 0.70
TTI's P/B is ranked higher than
83% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.13 vs. TTI: 0.70 )
TTI' s 10-Year P/B Range
Min: 0.33   Max: 6.37
Current: 0.7

0.33
6.37
P/S 0.40
TTI's P/S is ranked higher than
88% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.85 vs. TTI: 0.40 )
TTI' s 10-Year P/S Range
Min: 0.18   Max: 3.98
Current: 0.4

0.18
3.98
POCF 6.81
TTI's POCF is ranked higher than
82% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.66 vs. TTI: 6.81 )
TTI' s 10-Year POCF Range
Min: 0.97   Max: 480.5
Current: 6.81

0.97
480.5
EV-to-EBIT -78.55
TTI's EV-to-EBIT is ranked higher than
59% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.78 vs. TTI: -78.55 )
TTI' s 10-Year EV-to-EBIT Range
Min: -41234   Max: 582.2
Current: -78.55

-41234
582.2
Current Ratio 1.35
TTI's Current Ratio is ranked higher than
66% of the 479 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.74 vs. TTI: 1.35 )
TTI' s 10-Year Current Ratio Range
Min: 1.2   Max: 3.1
Current: 1.35

1.2
3.1
Quick Ratio 0.87
TTI's Quick Ratio is ranked higher than
60% of the 479 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. TTI: 0.87 )
TTI' s 10-Year Quick Ratio Range
Min: 0.87   Max: 2.51
Current: 0.87

0.87
2.51
Days Inventory 46.90
TTI's Days Inventory is ranked higher than
81% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 74.60 vs. TTI: 46.90 )
TTI' s 10-Year Days Inventory Range
Min: 48.06   Max: 150.99
Current: 46.9

48.06
150.99
Days Sales Outstanding 86.46
TTI's Days Sales Outstanding is ranked higher than
78% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 90.11 vs. TTI: 86.46 )
TTI' s 10-Year Days Sales Outstanding Range
Min: 61.12   Max: 115.69
Current: 86.46

61.12
115.69

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.60
TTI's Price/Tangible Book is ranked higher than
63% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.59 vs. TTI: 7.60 )
TTI' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 17.17
Current: 7.6

0.58
17.17
Price/DCF (Projected) 1.80
TTI's Price/DCF (Projected) is ranked higher than
84% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.94 vs. TTI: 1.80 )
TTI' s 10-Year Price/DCF (Projected) Range
Min: 1.8   Max: 38.11
Current: 1.8

1.8
38.11
Price/Median PS Value 0.40
TTI's Price/Median PS Value is ranked higher than
89% of the 518 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.65 vs. TTI: 0.40 )
TTI' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 3.5
Current: 0.4

0.24
3.5
Earnings Yield (Greenblatt) -1.30
TTI's Earnings Yield (Greenblatt) is ranked higher than
63% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.10 vs. TTI: -1.30 )
TTI' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.3   Max: 12.8
Current: -1.3

-1.3
12.8
Forward Rate of Return (Yacktman) -21.78
TTI's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 301 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.32 vs. TTI: -21.78 )
TTI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.6   Max: 45.7
Current: -21.78

-22.6
45.7

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
» More Articles for TTI

Headlines

Articles On GuruFocus.com
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 
Weekly CFO Buys Highlight: TTI, ASNB, PSEC, XPLR, LF Nov 26 2012 
Tetra Technologies Inc. Reports Operating Results (10-Q) May 10 2010 
Tetra Technologies Inc. Reports Operating Results (10-Q) Nov 09 2009 

More From Other Websites
NYSE stocks posting largest percentage increases Jan 30 2015
TETRA TECHNOLOGIES INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Jan 30 2015
TETRA Technologies, Inc. Announces Leadership Change in Offshore Services Division Jan 26 2015
Tetra Technologies, Inc. Announces Leadership Change In Offshore Services Division Jan 26 2015
Tetra Technologies, Inc. Announces Leadership Change In Offshore Services Division Jan 26 2015
What Falling Estimates & Price Mean for TETRA Technologies (TTI) - Tale of the Tape Jan 21 2015
CSI Compressco LP Declares Increased Fourth Quarter 2014 Cash Distribution And Schedules Fourth... Jan 20 2015
TETRA Technologies, Inc. Announces New Senior Vice President Dec 16 2014
TETRA Technologies, Inc. Announces New Senior Vice President Dec 16 2014
One Reason Key Energy Services (KEG) Stock Is Declining Today Dec 02 2014
Compressco Partners, L.P. Announces Changes Of Name And Ticker Symbol Dec 01 2014
TETRA TECHNOLOGIES INC Financials Nov 18 2014
What Falling Estimates & Price Mean for TETRA Technologies (TTI) Nov 18 2014
10-Q for TETRA Technologies, Inc. Nov 12 2014
TETRA TECHNOLOGIES INC Files SEC form 10-Q, Quarterly Report Nov 10 2014
TETRA TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 07 2014
TETRA Technologies, Inc. Announces Third Quarter 2014 Results and Updates 2014 Earnings Guidance Nov 07 2014
Tetra Technologies reports 3Q loss Nov 07 2014
Tetra Technologies reports 3Q loss Nov 07 2014
TETRA Technologies, Inc. Announces Third Quarter 2014 Results And Updates 2014 Earnings Guidance Nov 07 2014

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)
Free 7-day Trial
FEEDBACK