Tetra Technologies (STU:TGI) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:TGI Tetra Technologies Inc STU:TGI
64 GF Score
Price €6.65
GF Value €3.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tetra Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tetra Technologies is: High Risk: High uncertainty with risk-return tradeoff.

Tetra Technologies  (STU:TGI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tetra Technologies Risk Assessment Related Terms

STU:TGI vs DLX, MATW, CODI: Risk Assessment Comparison

For the Conglomerates subindustry, Tetra Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tetra Technologies Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tetra Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tetra Technologies's Risk Assessment falls into.


STU:TGI
64GF Score
Tetra Technologies Inc STU:TGI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tetra Technologies (STU:TGI) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Technologies stock appears to be overvalued. The current stock price of €6.65 is trading 85.8% above its estimated GF Value™ of €3.58. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

  • Risk Assessment:
  • GF Value™: €3.58 vs. price of €6.65 (85.8% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the STU:TGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetra Technologies Business Description

Other Exchanges TTI:USA
Address 10000 Energy Drive, Spring, TX, USA, 77389
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 Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment.
64GF Score

Get the complete analysis for STU:TGI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.65
Price
€3.58
GF Value