NYSE:TTI (USA) Also trade in: Germany

Tetra Technologies Inc

$ 1.52 -0.07 (-4.4%)
Volume: 645,397 Avg Vol (1m): 561,179
Market Cap $: 190.92 Mil Enterprise Value $: 1.18 Bil
P/E (TTM): 0.00 P/B: 1.12
Earnings Power Value -14.02
Net Current Asset Value -7.03
Tangible Book 0.48
Projected FCF 0.3
Median P/S Value 5.51
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.8/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.09, Max: 5265.57
Current: 0.04
0
5265.57
Equity-to-Asset 0.11
Equity-to-Asset range over the past 10 years
Min: 0.04, Med: 0.46, Max: 0.82
Current: 0.11
0.04
0.82
Debt-to-Equity 5.39
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.55, Max: 8.63
Current: 5.39
0
8.63
Debt-to-EBITDA 5.55
Debt-to-EBITDA range over the past 10 years
Min: 1.16, Med: 4.26, Max: 13.5
Current: 5.55
1.16
13.5
Interest Coverage 0.47
Interest Coverage range over the past 10 years
Min: 0.23, Med: 0.61, Max: 8.5
Current: 0.47
0.23
8.5
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.86
DISTRESS
GREY
SAFE
Beneish M-Score -2.79
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.84%
WACC 12.47%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.32
Operating Margin range over the past 10 years
Min: -7.71, Med: -0.27, Max: 12.77
Current: 3.32
-7.71
12.77
Net Margin % -1.80
Net Margin range over the past 10 years
Min: -26.15, Med: -5.21, Max: 7.83
Current: -1.8
-26.15
7.83
ROE % -10.84
ROE range over the past 10 years
Min: -68.02, Med: -12.84, Max: 12.6
Current: -10.84
-68.02
12.6
ROA % -1.34
ROA range over the past 10 years
Min: -10.94, Med: -3.14, Max: 4.99
Current: -1.34
-10.94
4.99
ROC (Joel Greenblatt) % 4.13
ROC (Joel Greenblatt) range over the past 10 years
Min: -6.24, Med: 2.48, Max: 12.11
Current: 4.13
-6.24
12.11
3-Year Total Revenue Growth Rate -4.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -39.1, Med: 4.2, Max: 118.7
Current: -17.4
-39.1
118.7
3-Year Total EBITDA Growth Rate -7.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: -46.1, Med: 2.7, Max: 136.8
Current: -20.5
-46.1
136.8
3-Year EPS w/o NRI Growth Rate 53.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -14.5, Max: 140.2
Current: 53.5
0
140.2

» TTI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Oil & Gas - Services » Oil & Gas - Services    NAICS : 213112    SIC : 1382
Compare NAS:GEOS NYSE:SPN SZSE:002207 BOM:506480 ISX:ELSA NYSE:NGS NYSE:FTK HKSE:01623 XPAR:GBB TSX:CFW XTER:O2C TSX:TVK OSL:HUNT NAS:CCLP ISX:CTBN NAS:NCSM HKSE:03303 ISX:SHIP OSL:MSEIS HKSE:00554
Traded in other countries TGI.Germany
Address 24955 Interstate 45 North, The Woodlands, TX, USA, 77380
Tetra Technologies Inc is an oil and gas equipment and services company. The company operates across four major segments, where it offers services and products to exploration and production companies. The majority of companywide revenue is generated within the United States. Its fluids division manufactures and sells brine fluids and additives used in well drilling and completion, and is typically its largest segment. Its compression division provides compression services and sells compressor equipment for natural gas and oil production, transportation, processing, and storage. Its production testing division offers production well testing, offshore rig cooling, and other associated services. Its offshore division focuses on the plugging, abandonment, and decommissioning of offshore wells.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 16.90
Price-to-Owner-Earnings range over the past 10 years
Min: 16.22, Med: 40, Max: 620.43
Current: 16.9
16.22
620.43
PB Ratio 1.12
PB Ratio range over the past 10 years
Min: 0.33, Med: 1.53, Max: 3.91
Current: 1.12
0.33
3.91
PS Ratio 0.19
PS Ratio range over the past 10 years
Min: 0.17, Med: 0.66, Max: 1.39
Current: 0.19
0.17
1.39
Price-to-Operating-Cash-Flow 2.26
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.96, Med: 6.04, Max: 417.83
Current: 2.26
0.96
417.83
EV-to-EBIT 28.01
EV-to-EBIT range over the past 10 years
Min: -4279.1, Med: 11, Max: 13263.9
Current: 28.01
-4279.1
13263.9
EV-to-EBITDA 7.31
EV-to-EBITDA range over the past 10 years
Min: 3.3, Med: 10.7, Max: 26.3
Current: 7.31
3.3
26.3
EV-to-Revenue 1.15
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.4, Max: 2.3
Current: 1.15
0.6
2.3
Current Ratio 1.87
Current Ratio range over the past 10 years
Min: 1.14, Med: 2.24, Max: 5.87
Current: 1.87
1.14
5.87
Quick Ratio 1.16
Quick Ratio range over the past 10 years
Min: 0.76, Med: 1.49, Max: 5.13
Current: 1.16
0.76
5.13
Days Inventory 59.58
Days Inventory range over the past 10 years
Min: 48.06, Med: 55.2, Max: 73.31
Current: 59.58
48.06
73.31
Days Sales Outstanding 64.26
Days Sales Outstanding range over the past 10 years
Min: 59.48, Med: 70.54, Max: 76.88
Current: 64.26
59.48
76.88
Days Payable 36.90
Days Payable range over the past 10 years
Min: 22.39, Med: 32.06, Max: 44.3
Current: 36.9
22.39
44.3

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -15.60
3-Year Share Buyback Rate range over the past 10 years
Min: -15.6, Med: -1.6, Max: 6.5
Current: -15.6
-15.6
6.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.17
Price-to-Tangible-Book range over the past 10 years
Min: 0.58, Med: 2.53, Max: 16.65
Current: 3.17
0.58
16.65
Price-to-Projected-FCF 5.07
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.82, Med: 4.07, Max: 38.11
Current: 5.07
1.82
38.11
Price-to-Median-PS-Value 0.28
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 1.83, Max: 5.75
Current: 0.28
0.28
5.75
Earnings Yield (Joel Greenblatt) % 3.53
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6, Med: 0.4, Max: 13.5
Current: 3.53
-6
13.5
Forward Rate of Return (Yacktman) % -6.36
Forward Rate of Return range over the past 10 years
Min: -24.8, Med: -8.4, Max: 16.6
Current: -6.36
-24.8
16.6

More Statistics

Revenue (TTM) (Mil) $ 1,043.12
EPS (TTM) $ -0.16
Beta 2.7
Volatility % 67.47
52-Week Range $ 1.29 - 5.11
Shares Outstanding (Mil) 125.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y