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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
TTI's Cash to Debt is ranked lower than
94% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. TTI: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
TTI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 5265.57
Current: 0.03
0
5265.57
Equity to Asset 0.20
TTI's Equity to Asset is ranked lower than
90% of the 258 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. TTI: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
TTI' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.45 Max: 0.68
Current: 0.2
0.18
0.68
F-Score: 5
Z-Score: 0.91
M-Score: -3.57
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 (%) -2.64
TTI's Operating margin (%) is ranked lower than
68% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.54 vs. TTI: -2.64 )
Ranked among companies with meaningful Operating margin (%) only.
TTI' s Operating margin (%) Range Over the Past 10 Years
Min: -10.39  Med: 1.68 Max: 20.94
Current: -2.64
-10.39
20.94
Net-margin (%) -10.90
TTI's Net-margin (%) is ranked lower than
72% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.10 vs. TTI: -10.90 )
Ranked among companies with meaningful Net-margin (%) only.
TTI' s Net-margin (%) Range Over the Past 10 Years
Min: -15.75  Med: 1.15 Max: 13.27
Current: -10.9
-15.75
13.27
ROE (%) -32.12
TTI's ROE (%) is ranked lower than
86% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.21 vs. TTI: -32.12 )
Ranked among companies with meaningful ROE (%) only.
TTI' s ROE (%) Range Over the Past 10 Years
Min: -36.68  Med: 1.88 Max: 28.92
Current: -32.12
-36.68
28.92
ROA (%) -6.33
TTI's ROA (%) is ranked lower than
71% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.54 vs. TTI: -6.33 )
Ranked among companies with meaningful ROA (%) only.
TTI' s ROA (%) Range Over the Past 10 Years
Min: -10.36  Med: 0.81 Max: 11.24
Current: -6.33
-10.36
11.24
ROC (Joel Greenblatt) (%) -1.86
TTI's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.92 vs. TTI: -1.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.07  Med: 2.77 Max: 27.28
Current: -1.86
-11.07
27.28
Revenue Growth (3Y)(%) 8.10
TTI's Revenue Growth (3Y)(%) is ranked higher than
58% of the 223 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.90 vs. TTI: 8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -89.8  Med: 6.45 Max: 35.3
Current: 8.1
-89.8
35.3
EBITDA Growth (3Y)(%) -65.90
TTI's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 192 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. TTI: -65.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -90.4  Med: 1.65 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

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%)
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
Q3 2015

TTI Guru Trades in Q3 2015

Paul Tudor Jones 27,029 sh (New)
Joel Greenblatt 11,280 sh (New)
Zeke Ashton 75,000 sh (New)
Steven Cohen 462,600 sh (+156.86%)
Jim Simons 15,431 sh (-94.33%)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 28.57
TTI's Forward P/E is ranked lower than
75% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.30 vs. TTI: 28.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.21
TTI's P/B is ranked lower than
85% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.54 vs. TTI: 1.21 )
Ranked among companies with meaningful P/B only.
TTI' s P/B Range Over the Past 10 Years
Min: 0.33  Med: 1.62 Max: 6.37
Current: 1.21
0.33
6.37
P/S 0.38
TTI's P/S is ranked higher than
50% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.44 vs. TTI: 0.38 )
Ranked among companies with meaningful P/S only.
TTI' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.96 Max: 3.98
Current: 0.38
0.18
3.98
PFCF 14.32
TTI's PFCF is ranked lower than
69% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.80 vs. TTI: 14.32 )
Ranked among companies with meaningful PFCF only.
TTI' s PFCF Range Over the Past 10 Years
Min: 4.32  Med: 15.71 Max: 82.44
Current: 14.32
4.32
82.44
POCF 2.59
TTI's POCF is ranked higher than
60% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.05 vs. TTI: 2.59 )
Ranked among companies with meaningful POCF only.
TTI' s POCF Range Over the Past 10 Years
Min: 0.97  Med: 9.09 Max: 480.5
Current: 2.59
0.97
480.5
EV-to-EBITDA 13.18
TTI's EV-to-EBITDA is ranked lower than
89% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.26 vs. TTI: 13.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 10.90 Max: 768.5
Current: 13.18
3.3
768.5
Shiller P/E 76.38
TTI's Shiller P/E is ranked lower than
97% of the 116 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.88 vs. TTI: 76.38 )
Ranked among companies with meaningful Shiller P/E only.
TTI' s Shiller P/E Range Over the Past 10 Years
Min: 6.13  Med: 33.36 Max: 129.43
Current: 76.38
6.13
129.43
Current Ratio 1.43
TTI's Current Ratio is ranked lower than
65% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.77 vs. TTI: 1.43 )
Ranked among companies with meaningful Current Ratio only.
TTI' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.13 Max: 3.1
Current: 1.43
1.2
3.1
Quick Ratio 0.92
TTI's Quick Ratio is ranked lower than
78% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. TTI: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
TTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.46 Max: 2.51
Current: 0.92
0.76
2.51
Days Inventory 65.10
TTI's Days Inventory is ranked lower than
58% of the 204 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.52 vs. TTI: 65.10 )
Ranked among companies with meaningful Days Inventory only.
TTI' s Days Inventory Range Over the Past 10 Years
Min: 48.06  Med: 51.12 Max: 82.44
Current: 65.1
48.06
82.44
Days Sales Outstanding 62.58
TTI's Days Sales Outstanding is ranked higher than
57% of the 220 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 68.25 vs. TTI: 62.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.12  Med: 76.05 Max: 115.69
Current: 62.58
61.12
115.69
Days Payable 20.61
TTI's Days Payable is ranked lower than
84% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.33 vs. TTI: 20.61 )
Ranked among companies with meaningful Days Payable only.
TTI' s Days Payable Range Over the Past 10 Years
Min: 22.43  Med: 33.65 Max: 66.84
Current: 20.61
22.43
66.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.23
TTI's Dividend Yield is ranked higher than
76% of the 317 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.76 vs. TTI: 9.23 )
Ranked among companies with meaningful Dividend Yield only.
TTI' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10.3
Current: 9.23
0
10.3
Forward Dividend Yield 21.57
TTI's Forward Dividend Yield is ranked higher than
89% of the 280 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.21 vs. TTI: 21.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.23
TTI's Yield on cost (5-Year) is ranked higher than
66% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.80 vs. TTI: 9.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10.3
Current: 9.23
0
10.3
3-Year Average Share Buyback Ratio -0.30
TTI's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 192 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.30 vs. TTI: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -885.6  Med: -1.25 Max: 1
Current: -0.3
-885.6
1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.28
TTI's Price/Projected FCF is ranked lower than
87% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.81 vs. TTI: 2.28 )
Ranked among companies with meaningful Price/Projected FCF only.
TTI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.79  Med: 4.16 Max: 55.29
Current: 2.28
1.79
55.29
Price/Median PS Value 0.40
TTI's Price/Median PS Value is ranked higher than
52% of the 315 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. TTI: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
TTI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 1.12 Max: 3.86
Current: 0.4
0.01
3.86
Price/Graham Number 3.33
TTI's Price/Graham Number is ranked lower than
93% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.86 vs. TTI: 3.33 )
Ranked among companies with meaningful Price/Graham Number only.
TTI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 1.88 Max: 6.14
Current: 3.33
0.45
6.14
Earnings Yield (Greenblatt) (%) -1.40
TTI's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.60 vs. TTI: -1.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.4  Med: 4.10 Max: 13.5
Current: -1.4
-1.4
13.5
Forward Rate of Return (Yacktman) (%) -30.06
TTI's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.67 vs. TTI: -30.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -41.7  Med: 4.30 Max: 43.7
Current: -30.06
-41.7
43.7

More Statistics

Revenue(Mil) $1188
EPS $ -1.65
Beta0.35
Short Percentage of Float1.83%
52-Week Range $4.62 - 9.44
Shares Outstanding(Mil)80.23

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,138 937 990
EPS($) 0.25 0.10 0.20
EPS without NRI($) 0.25 0.10 0.20

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
Zeke Ashton Divests Himself of Stake in Greenlight Capital Nov 28 2015 
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 
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 

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