Business Description
Tetra Technologies Inc
NAICS : 213112
SIC : 1382
ISIN : US88162F1057
Description
Tetra Technologies Inc is a 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, and compression services. It has two reporting segments namely Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Division provides onshore oil and gas operators with comprehensive water management services. The company derives maximum revenue from United states.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Interest Coverage | 1.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | -13.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 61.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.26 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.07 | |||||
| 9-Day RSI | 42.41 | |||||
| 14-Day RSI | 47.91 | |||||
| 3-1 Month Momentum % | 41.73 | |||||
| 6-1 Month Momentum % | 15.38 | |||||
| 12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 70.66 | |||||
| Days Sales Outstanding | 73.03 | |||||
| Days Payable | 38.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | -2.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.5 | |||||
| Operating Margin % | 7.04 | |||||
| Net Margin % | 0.27 | |||||
| FCF Margin % | -0.65 | |||||
| ROE % | 1.11 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 4.89 | |||||
| 3-Year ROIIC % | -6.67 | |||||
| ROC (Joel Greenblatt) % | 14.82 | |||||
| ROCE % | 11.08 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 187.5 | |||||
| Forward PE Ratio | 9.92 | |||||
| PE Ratio without NRI | 41.67 | |||||
| Price-to-Owner-Earnings | 750 | |||||
| PEG Ratio | 138.9 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 3.7 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | 16.07 | |||||
| EV-to-EBITDA | 8.64 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | -167.4 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 4.14 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 2.58 | |||||
| Earnings Yield (Greenblatt) % | 6.22 | |||||
| FCF Yield % | -0.81 | |||||
| Forward Rate of Return (Yacktman) % | -25.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tetra Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 566.711 | ||
| EPS (TTM) (€) | 0.019 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 38.08 | ||
| 14-Day RSI | 47.91 | ||
| 14-Day ATR (€) | 0.095206 | ||
| 20-Day SMA (€) | 3.645 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range (€) | 2.46 - 4.5 | ||
| Shares Outstanding (Mil) | 131.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tetra Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tetra Technologies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tetra Technologies Inc Frequently Asked Questions
What is Tetra Technologies Inc(STU:TGI)'s stock price today?
The current price of STU:TGI is €3.48. The 52 week high of STU:TGI is €4.50 and 52 week low is €2.46.
When is next earnings date of Tetra Technologies Inc(STU:TGI)?
The next earnings date of Tetra Technologies Inc(STU:TGI) is 2025-02-27 Est..
Does Tetra Technologies Inc(STU:TGI) pay dividends? If so, how much?
Tetra Technologies Inc(STU:TGI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers