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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
95% of the 259 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 0.11
TTI's Equity to Asset is ranked lower than
92% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. TTI: 0.11 )
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: 0.11
0.11
0.68
F-Score: 6
Z-Score: 0.26
M-Score: -4.00
WACC vs ROIC
1.51%
-16.82%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -17.68
TTI's Operating margin (%) is ranked lower than
67% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.72 vs. TTI: -17.68 )
Ranked among companies with meaningful Operating margin (%) only.
TTI' s Operating margin (%) Range Over the Past 10 Years
Min: -12.88  Med: 0.43 Max: 21.06
Current: -17.68
-12.88
21.06
Net-margin (%) -20.04
TTI's Net-margin (%) is ranked lower than
66% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.99 vs. TTI: -20.04 )
Ranked among companies with meaningful Net-margin (%) only.
TTI' s Net-margin (%) Range Over the Past 10 Years
Min: -15.75  Med: 0.26 Max: 12.98
Current: -20.04
-15.75
12.98
ROE (%) -69.53
TTI's ROE (%) is ranked lower than
89% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.84 vs. TTI: -69.53 )
Ranked among companies with meaningful ROE (%) only.
TTI' s ROE (%) Range Over the Past 10 Years
Min: -41.31  Med: 0.41 Max: 28.92
Current: -69.53
-41.31
28.92
ROA (%) -11.58
TTI's ROA (%) is ranked lower than
70% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.01 vs. TTI: -11.58 )
Ranked among companies with meaningful ROA (%) only.
TTI' s ROA (%) Range Over the Past 10 Years
Min: -10.32  Med: 0.17 Max: 11.24
Current: -11.58
-10.32
11.24
ROC (Joel Greenblatt) (%) -14.86
TTI's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 265 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.49 vs. TTI: -14.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.73  Med: 2.40 Max: 28.03
Current: -14.86
-11.73
28.03
Revenue Growth (3Y)(%) 8.10
TTI's Revenue Growth (3Y)(%) is ranked higher than
77% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.10 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: -7.2  Med: 6.30 Max: 37.7
Current: 8.1
-7.2
37.7
EBITDA Growth (3Y)(%) -57.50
TTI's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 173 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.80 vs. TTI: -57.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.4  Med: 0.80 Max: 58.1
Current: -57.5
-65.4
58.1
» TTI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2015

TTI Guru Trades in Q2 2015

Steven Cohen 180,100 sh (New)
Mariko Gordon Sold Out
Paul Tudor Jones 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)
Zeke Ashton 75,000 sh (New)
Joel Greenblatt 11,280 sh (New)
Steven Cohen 462,600 sh (+156.86%)
Jim Simons 15,431 sh (-94.33%)
» More
Q4 2015

TTI Guru Trades in Q4 2015

Jim Simons 341,083 sh (+2110.38%)
Paul Tudor Jones 52,156 sh (+92.96%)
Joel Greenblatt 21,385 sh (+89.58%)
Zeke Ashton Sold Out
Steven Cohen 70,500 sh (-84.76%)
» More
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
» 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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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SZSE:300309, SZSE:002629, NYSE:FTK, LSE:HTG, OSL:PGS, TSX:EFX » 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, 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

Ratios

vs
industry
vs
history
P/B 2.75
TTI's P/B is ranked lower than
85% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. TTI: 2.75 )
Ranked among companies with meaningful P/B only.
TTI' s P/B Range Over the Past 10 Years
Min: 0.33  Med: 1.65 Max: 6.38
Current: 2.75
0.33
6.38
P/S 0.41
TTI's P/S is ranked higher than
69% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.77 vs. TTI: 0.41 )
Ranked among companies with meaningful P/S only.
TTI' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.93 Max: 3.97
Current: 0.41
0.18
3.97
PFCF 3.56
TTI's PFCF is ranked higher than
74% of the 129 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.98 vs. TTI: 3.56 )
Ranked among companies with meaningful PFCF only.
TTI' s PFCF Range Over the Past 10 Years
Min: 3.4  Med: 6.54 Max: 79.94
Current: 3.56
3.4
79.94
POCF 2.21
TTI's POCF is ranked higher than
74% of the 186 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.62 vs. TTI: 2.21 )
Ranked among companies with meaningful POCF only.
TTI' s POCF Range Over the Past 10 Years
Min: 0.96  Med: 8.29 Max: 417.83
Current: 2.21
0.96
417.83
Current Ratio 2.07
TTI's Current Ratio is ranked higher than
61% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. TTI: 2.07 )
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: 2.07
1.2
3.1
Quick Ratio 1.18
TTI's Quick Ratio is ranked lower than
63% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.49 vs. TTI: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
TTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.45 Max: 2.51
Current: 1.18
0.76
2.51
Days Inventory 62.49
TTI's Days Inventory is ranked lower than
57% of the 203 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 51.80 vs. TTI: 62.49 )
Ranked among companies with meaningful Days Inventory only.
TTI' s Days Inventory Range Over the Past 10 Years
Min: 48.06  Med: 51.17 Max: 67.51
Current: 62.49
48.06
67.51
Days Sales Outstanding 38.20
TTI's Days Sales Outstanding is ranked higher than
87% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 66.61 vs. TTI: 38.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.48  Med: 74.14 Max: 113.17
Current: 38.2
59.48
113.17
Days Payable 18.72
TTI's Days Payable is ranked lower than
84% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 40.43 vs. TTI: 18.72 )
Ranked among companies with meaningful Days Payable only.
TTI' s Days Payable Range Over the Past 10 Years
Min: 22.43  Med: 32.71 Max: 54.74
Current: 18.72
22.43
54.74

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.68
TTI's Price/Tangible Book is ranked lower than
91% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. TTI: 5.68 )
Ranked among companies with meaningful Price/Tangible Book only.
TTI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 2.54 Max: 16.65
Current: 5.68
0.58
16.65
Price/Median PS Value 0.44
TTI's Price/Median PS Value is ranked higher than
72% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. TTI: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
TTI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.17 Max: 3.98
Current: 0.44
0.27
3.98
Earnings Yield (Greenblatt) (%) -12.81
TTI's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.40 vs. TTI: -12.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.9  Med: 3.70 Max: 13.5
Current: -12.81
-12.9
13.5
Forward Rate of Return (Yacktman) (%) -31.50
TTI's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.12 vs. TTI: -31.50 )
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: 4.00 Max: 47.6
Current: -31.5
-41.9
47.6

More Statistics

Revenue (TTM) (Mil) $1,048
EPS (TTM) $ -2.64
Beta0.40
Short Percentage of Float2.15%
52-Week Range $4.62 - 9.44
Shares Outstanding (Mil)80.44

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 835 964
EPS ($) -0.44 -0.08
EPS without NRI ($) -0.44 -0.08
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TTI

Headlines

Articles On GuruFocus.com
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 
Tetra Technologies Reports Three Insider Buys Mar 12 2013 

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