Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
TTI's Cash-to-Debt is ranked lower than
94% of the 228 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 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 0.13
TTI's Equity-to-Asset is ranked lower than
91% of the 234 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. TTI: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
TTI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.45 Max: 0.68
Current: 0.13
0.11
0.68
Piotroski F-Score: 3
Altman Z-Score: -0.01
Beneish M-Score: -3.42
WACC vs ROIC
6.31%
-20.06%
WACC
ROIC
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 % -33.13
TTI's Operating Margin % is ranked lower than
73% of the 236 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.94 vs. TTI: -33.13 )
Ranked among companies with meaningful Operating Margin % only.
TTI' s Operating Margin % Range Over the Past 10 Years
Min: -33.13  Med: 0.43 Max: 20.94
Current: -33.13
-33.13
20.94
Net Margin % -35.47
TTI's Net Margin % is ranked lower than
71% of the 236 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.22 vs. TTI: -35.47 )
Ranked among companies with meaningful Net Margin % only.
TTI' s Net Margin % Range Over the Past 10 Years
Min: -35.47  Med: 0.26 Max: 13.27
Current: -35.47
-35.47
13.27
ROE % -120.68
TTI's ROE % is ranked lower than
96% of the 228 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.66 vs. TTI: -120.68 )
Ranked among companies with meaningful ROE % only.
TTI' s ROE % Range Over the Past 10 Years
Min: -120.68  Med: 0.41 Max: 28.92
Current: -120.68
-120.68
28.92
ROA % -17.73
TTI's ROA % is ranked lower than
81% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.21 vs. TTI: -17.73 )
Ranked among companies with meaningful ROA % only.
TTI' s ROA % Range Over the Past 10 Years
Min: -17.73  Med: 0.17 Max: 11.24
Current: -17.73
-17.73
11.24
ROC (Joel Greenblatt) % -22.25
TTI's ROC (Joel Greenblatt) % is ranked lower than
71% of the 236 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.03 vs. TTI: -22.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TTI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.25  Med: 2.46 Max: 27.28
Current: -22.25
-22.25
27.28
3-Year Revenue Growth Rate 8.10
TTI's 3-Year Revenue Growth Rate is ranked higher than
83% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.50 vs. TTI: 8.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TTI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.1  Med: 4.2 Max: 46.1
Current: 8.1
-39.1
46.1
3-Year EBITDA Growth Rate -67.00
TTI's 3-Year EBITDA Growth Rate is ranked lower than
98% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.50 vs. TTI: -67.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TTI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -67  Med: 1.45 Max: 67.4
Current: -67
-67
67.4
GuruFocus has detected 5 Warning Signs with Tetra Technologies Inc $TTI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TTI's 10-Y Financials

Financials (Next Earnings Date: 2017-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TTI Guru Trades in Q1 2016

Steven Cohen 345,000 sh (+389.36%)
Joel Greenblatt 69,489 sh (+224.94%)
Paul Tudor Jones Sold Out
Jim Simons 191,333 sh (-43.90%)
» More
Q2 2016

TTI Guru Trades in Q2 2016

Paul Tudor Jones 107,891 sh (New)
Leon Cooperman 200,000 sh (New)
Steven Cohen 4,785,514 sh (+1287.11%)
Jim Simons 594,633 sh (+210.78%)
Joel Greenblatt 111,295 sh (+60.16%)
» More
Q3 2016

TTI Guru Trades in Q3 2016

Jim Simons 772,133 sh (+29.85%)
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
Steven Cohen 3,744,200 sh (-21.76%)
Joel Greenblatt 21,733 sh (-80.47%)
» More
Q4 2016

TTI Guru Trades in Q4 2016

Paul Tudor Jones 18,002 sh (New)
Joel Greenblatt Sold Out
Jim Simons 630,533 sh (-18.34%)
Steven Cohen 2,012,400 sh (-46.25%)
» 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 )

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1382
Compare:OTCPK:EZIDF, NYSE:BRS, NAS:MTRX, OTCPK:CFWFF, NYSE:KEG, NAS:TESO, NYSE:NR, OTCPK:CYSVF, NYSE:CRR, NAS:CCLP, OTCPK:PGSVY, NYSE:NGS, OTCPK:PRSEY, OTCPK:TOLWF, OTCPK:ZCLCF, NYSE:FTK, NYSE:PKD, OTCPK:HGHAF, NAS:GEOS, NYSE:CGG » details
Traded in other countries:TGI.Germany,
Tetra Technologies Inc together with its subsidiaries provides oil and gas services. The Company's business segments are Fluids, Production Testing, Compression, Offshore Services and Maritech.

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, frac flowback, 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 four divisions Fluids, Production Testing, Compression, 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. Production Testing Division provides frac flowback, production well testing, offshore rig cooling, and other associated services in the oil and gas producing regions in the United States, Mexico, and Canada, as well as in basins in certain regions in South America, Africa, Europe, the Middle East, and Australia. The Compression Division is a provider of compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage. The Compression Division's equipment and parts sales business includes the fabrication and sale of standard compressor packages, custom-designed compressor packages, and oilfield pump systems designed and fabricated at the division's facilities, as well as the sale of compressor package parts and components manufactured by third-party suppliers. The Compression Division's aftermarket services business provides compressor package reconfiguration and maintenance services. The Compression Division provides its services and equipment to a broad base of natural gas and oil exploration and production, midstream, transmission, and storage companies operating throughout many of the onshore producing regions of the United States as well as in a number of foreign countries, including Mexico, Canada, and Argentina. The Offshore Division consists of two operating segments including Offshore Services and Maritech. The Offshore Services segment provides downhole and subsea services such as well plugging and abandonment, and workover services; decommissioning and certain construction services utilizing heavy lift barges and various cutting technologies with regard to offshore oil and gas production platforms and pip

Ratios

vs
industry
vs
history
PB Ratio 2.38
TTI's PB Ratio is ranked lower than
80% of the 226 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.06 vs. TTI: 2.38 )
Ranked among companies with meaningful PB Ratio only.
TTI' s PB Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.65 Max: 6.38
Current: 2.38
0.33
6.38
PS Ratio 0.48
TTI's PS Ratio is ranked higher than
74% of the 230 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.09 vs. TTI: 0.48 )
Ranked among companies with meaningful PS Ratio only.
TTI' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.88 Max: 3.97
Current: 0.48
0.18
3.97
Price-to-Free-Cash-Flow 5.60
TTI's Price-to-Free-Cash-Flow is ranked higher than
72% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.51 vs. TTI: 5.60 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TTI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.4  Med: 6.12 Max: 79.94
Current: 5.6
3.4
79.94
Price-to-Operating-Cash-Flow 3.54
TTI's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.45 vs. TTI: 3.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TTI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.96  Med: 6.99 Max: 417.83
Current: 3.54
0.96
417.83
Current Ratio 2.59
TTI's Current Ratio is ranked higher than
71% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.80 vs. TTI: 2.59 )
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: 2.59
1.2
3.1
Quick Ratio 1.47
TTI's Quick Ratio is ranked higher than
50% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. TTI: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
TTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.47 Max: 2.51
Current: 1.47
0.76
2.51
Days Inventory 64.47
TTI's Days Inventory is ranked lower than
56% of the 188 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.73 vs. TTI: 64.47 )
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: 64.47
48.06
82.44
Days Sales Outstanding 56.30
TTI's Days Sales Outstanding is ranked higher than
70% of the 199 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 74.39 vs. TTI: 56.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.3  Med: 74.14 Max: 115.69
Current: 56.3
56.3
115.69
Days Payable 20.54
TTI's Days Payable is ranked lower than
80% of the 136 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 43.76 vs. TTI: 20.54 )
Ranked among companies with meaningful Days Payable only.
TTI' s Days Payable Range Over the Past 10 Years
Min: 20.54  Med: 32.71 Max: 66.84
Current: 20.54
20.54
66.84

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 8.60
TTI's 5-Year Yield-on-Cost % is ranked higher than
75% of the 295 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.60 vs. TTI: 8.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TTI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 11.17
Current: 8.6
0
11.17
3-Year Average Share Buyback Ratio -0.90
TTI's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 175 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.20 vs. TTI: -0.90 )
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: -3.3  Med: -1.4 Max: -0.6
Current: -0.9
-3.3
-0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.17
TTI's Price-to-Tangible-Book is ranked lower than
82% of the 213 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.23 vs. TTI: 4.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TTI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 2.63 Max: 16.65
Current: 4.17
0.58
16.65
Price-to-Median-PS-Value 0.56
TTI's Price-to-Median-PS-Value is ranked higher than
79% of the 203 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. TTI: 0.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TTI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 1.18 Max: 4.2
Current: 0.56
0.28
4.2
Earnings Yield (Greenblatt) % -18.43
TTI's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.10 vs. TTI: -18.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.7  Med: 3.25 Max: 13.5
Current: -18.43
-18.7
13.5
Forward Rate of Return (Yacktman) % -22.86
TTI's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 141 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.08 vs. TTI: -22.86 )
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: -41.9  Med: -6.75 Max: 47.4
Current: -22.86
-41.9
47.4

More Statistics

Revenue (TTM) (Mil) $779.1
EPS (TTM) $ -3.44
Beta0.61
Short Percentage of Float10.90%
52-Week Range $4.29 - 7.75
Shares Outstanding (Mil)115.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 690 723 857
EPS ($) -0.51 -0.21 0.11
EPS without NRI ($) -0.51 -0.21 0.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TTI

Headlines

Articles On GuruFocus.com
Steven Cohen Adds to Fairmount Santrol, Ophthotech Dec 16 2016 
Zeke Ashton Sells 13 Stakes in 4th Quarter Mar 08 2016 
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 

More From Other Websites
CSI Compressco LP Announces Fourth Quarter And Full Year 2016 Results Feb 28 2017
Zacks.com featured highlights: D.R. Horton, TJX Companies, Grupo Televisa, Constellation Brands and... Feb 15 2017
TETRA Technologies, Inc. Announces Fourth Quarter and Full-Year 2016 Earnings Release Conference... Feb 10 2017
TETRA Technologies, Inc. Announces Date of Annual Meeting of Shareholders Feb 03 2017
CSI Compressco LP Announces Quarterly Distribution and Schedule for Fourth Quarter 2016 Results... Jan 20 2017
TETRA TECHNOLOGIES INC Financials Jan 14 2017
TETRA Technologies, Inc. – Value Analysis (NYSE:TTI) : January 6, 2017 Jan 06 2017
TETRA Technologies, Inc. breached its 50 day moving average in a Bullish Manner : TTI-US : January... Jan 05 2017
TETRA TECHNOLOGIES INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 30 2016
ETFs with exposure to TETRA Technologies, Inc. : December 29, 2016 Dec 29 2016
TETRA TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Dec 23 2016
Coverage initiated on TETRA Tech by BofA/Merrill Dec 22 2016
TETRA TECHNOLOGIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Dec 14 2016
FitBit, TETRA Technologies in Friday’s 52-Week Low Club Dec 09 2016
ETFs with exposure to TETRA Technologies, Inc. : December 9, 2016 Dec 09 2016
TETRA TECHNOLOGIES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Dec 09 2016
TETRA Technologies, Inc. Announces Pricing Of Upsized Public Offering Of Common Stock And Warrants Dec 09 2016
Tetra Technologies, Inc. Announces Public Offering Of Shares Of Common Stock And Warrants Dec 09 2016

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)