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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 lower than
92% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. TTI: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TTI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: 5265.57
Current: 0.04
0
5265.57
Equity to Asset 0.18
TTI's Equity to Asset is ranked lower than
91% of the 265 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. TTI: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
TTI' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.46 Max: 0.76
Current: 0.18
0.18
0.76
F-Score: 3
Z-Score: 0.68
M-Score: -2.92
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 (%) -8.29
TTI's Operating margin (%) is ranked lower than
84% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.49 vs. TTI: -8.29 )
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: -8.29
-10.39
20.94
Net-margin (%) -14.98
TTI's Net-margin (%) is ranked lower than
84% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.27 vs. TTI: -14.98 )
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: -14.98
-15.75
13.27
ROE (%) -35.47
TTI's ROE (%) is ranked lower than
90% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.55 vs. TTI: -35.47 )
Ranked among companies with meaningful ROE (%) only.
TTI' s 10-Year ROE (%) Range
Min: -36.68  Med: 6.63 Max: 28.92
Current: -35.47
-36.68
28.92
ROA (%) -9.57
TTI's ROA (%) is ranked lower than
85% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.08 vs. TTI: -9.57 )
Ranked among companies with meaningful ROA (%) only.
TTI' s 10-Year ROA (%) Range
Min: -10.36  Med: 3.10 Max: 11.24
Current: -9.57
-10.36
11.24
ROC (Joel Greenblatt) (%) -8.73
TTI's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 272 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.92 vs. TTI: -8.73 )
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: -8.73
-11.07
38.48
Revenue Growth (3Y)(%) 8.10
TTI's Revenue Growth (3Y)(%) is ranked higher than
53% of the 218 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.30 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
96% of the 187 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.70 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

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
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)
Steven Cohen Sold Out
RS Investment Management Sold Out
Mariko Gordon 3,746,552 sh (-42.45%)
Paul Tudor Jones 10,055 sh (-79.31%)
» 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 31.95
TTI's Forward P/E is ranked lower than
81% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.65 vs. TTI: 31.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.40
TTI's P/B is ranked lower than
63% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.06 vs. TTI: 1.40 )
Ranked among companies with meaningful P/B only.
TTI' s 10-Year P/B Range
Min: 0.33  Med: 1.69 Max: 6.37
Current: 1.4
0.33
6.37
P/S 0.45
TTI's P/S is ranked higher than
70% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.81 vs. TTI: 0.45 )
Ranked among companies with meaningful P/S only.
TTI' s 10-Year P/S Range
Min: 0.18  Med: 1.02 Max: 3.98
Current: 0.45
0.18
3.98
POCF 5.02
TTI's POCF is ranked higher than
57% of the 205 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.90 vs. TTI: 5.02 )
Ranked among companies with meaningful POCF only.
TTI' s 10-Year POCF Range
Min: 0.97  Med: 12.07 Max: 480.5
Current: 5.02
0.97
480.5
Current Ratio 1.34
TTI's Current Ratio is ranked lower than
70% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.79 vs. TTI: 1.34 )
Ranked among companies with meaningful Current Ratio only.
TTI' s 10-Year Current Ratio Range
Min: 1.2  Med: 2.14 Max: 3.1
Current: 1.34
1.2
3.1
Quick Ratio 0.76
TTI's Quick Ratio is ranked lower than
84% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.49 vs. TTI: 0.76 )
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: 0.76
0.76
2.51
Days Inventory 55.30
TTI's Days Inventory is ranked lower than
59% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 36.86 vs. TTI: 55.30 )
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: 55.3
48.06
150.99
Days Sales Outstanding 62.60
TTI's Days Sales Outstanding is ranked higher than
63% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 69.20 vs. TTI: 62.60 )
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: 62.6
61.12
115.69

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.31
TTI's Price/Projected FCF is ranked lower than
82% of the 114 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.07 vs. TTI: 3.31 )
Ranked among companies with meaningful Price/Projected FCF only.
TTI' s 10-Year Price/Projected FCF Range
Min: 1.8  Med: 4.24 Max: 38.11
Current: 3.31
1.8
38.11
Price/Median PS Value 0.44
TTI's Price/Median PS Value is ranked higher than
73% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.65 vs. TTI: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
TTI' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 1.12 Max: 3.62
Current: 0.44
0.24
3.62
Earnings Yield (Greenblatt) (%) -5.17
TTI's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 272 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.30 vs. TTI: -5.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -5.17  Med: 4.00 Max: 12.8
Current: -5.17
-5.17
12.8
Forward Rate of Return (Yacktman) (%) -39.04
TTI's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 136 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.67 vs. TTI: -39.04 )
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: 6.20 Max: 45.7
Current: -39.04
-40.8
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 o
» More Articles for TTI

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Zeke Ashton's Top Second Quarter Portfolio Increases Aug 23 2013 
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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 
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