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
Cash-To-Debt	0.27
Equity-to-Asset	0.31
Debt-to-Equity	1.31
Debt-to-EBITDA	2.2
Interest Coverage	2.01
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.33	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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 Total Revenue Growth Rate	15.68

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.8
	9-Day RSI	47.52
	14-Day RSI	50.34
	6-1 Month Momentum %	-26.5
	12-1 Month Momentum %	45.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.24
	Quick Ratio	1.47
	Cash Ratio	0.42
	Days Inventory	65.88
	Days Sales Outstanding	71.37
	Days Payable	39.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	-0.83

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.53
	Operating Margin %	7.18
	Net Margin %	4.12
	FCF Margin %	5.12
	ROE %	19.7
	ROA %	5.63
	ROIC %	10.53
	ROC (Joel Greenblatt) %	21.12
	ROCE %	16.11
	Years of Profitability over Past 10-Year	3

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.25
	PE Ratio without NRI	22.25
	Price-to-Owner-Earnings	35.32
	PEG Ratio	74.17
	PS Ratio	0.93
	PB Ratio	3.9
	Price-to-Tangible-Book	4.84
	Price-to-Free-Cash-Flow	18.16
	Price-to-Operating-Cash-Flow	8.34
	EV-to-EBIT	13.49
	EV-to-EBITDA	8.25
	EV-to-Revenue	1.16
	EV-to-FCF	22.75
	Price-to-Projected-FCF	34.23
	Price-to-Median-PS-Value	1.61
	Price-to-Graham-Number	2.19
	Earnings Yield (Greenblatt) %	7.41
	FCF Yield %	5.49
	Forward Rate of Return (Yacktman) %	-23.89

GF Value: $5.15

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