Tetra Technologies Stock Performance
| TTI Stock | USD 4.04 0.07 1.76% |
On a scale of 0 to 100, Tetra Technologies holds a performance score of 6. The entity has a beta of 1.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tetra Technologies will likely underperform. Please check Tetra Technologies' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Tetra Technologies' existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tetra Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Tetra Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 4.24 | Year To Date Return (9.08) | Ten Year Return (50.91) | All Time Return 50.49 |
Last Split Factor 2:1 | Last Split Date 2006-05-23 |
1 | John Simmons Announces Retirement Richard OBrien Appointed as New Chief Financial Officer | 09/25/2024 |
2 | Hedge Fund Interest in TETRA Technologies, Inc. Stable at 22 Holders in Q2 2024 | 10/01/2024 |
3 | Disposition of 25000 shares by Timothy Moeller of Tetra Technologies subject to Rule 16b-3 | 10/04/2024 |
4 | Electrical Components International, Inc. Partners with TTI, Inc. to Accelerate Electrification Across North America | 10/08/2024 |
5 | TETRA TECHNOLOGIES, INC. ANNOUNCES THIRD QUARTER EARNINGS RELEASE CONFERENCE CALL AND WEBCAST | 10/10/2024 |
6 | TETRA Technologies Raised to Strong-Buy at EF Hutton Acquisition Co. I | 10/24/2024 |
7 | Tetra Technologies Non-GAAP EPS of 0.03 in-line, revenue of 141.7M misses by 5.73M | 10/29/2024 |
8 | TETRA Technologies, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
9 | Vanguard Group Incs Strategic Acquisition of Tetra Technologies Inc Shares | 11/05/2024 |
10 | Impressive Growth TETRA Technologies Shares Surge | 11/21/2024 |
| Begin Period Cash Flow | 13.6 M |
Tetra |
Tetra Technologies Relative Risk vs. Return Landscape
If you would invest 336.00 in Tetra Technologies on August 24, 2024 and sell it today you would earn a total of 68.00 from holding Tetra Technologies or generate 20.24% return on investment over 90 days. Tetra Technologies is generating 0.3819% of daily returns assuming volatility of 4.4659% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Tetra, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tetra Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetra Technologies, and traders can use it to determine the average amount a Tetra Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0855
| Best Portfolio | Best Equity | |||
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| Small Returns | TTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tetra Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tetra Technologies by adding it to a well-diversified portfolio.
Tetra Technologies Fundamentals Growth
Tetra Stock prices reflect investors' perceptions of the future prospects and financial health of Tetra Technologies, and Tetra Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tetra Stock performance.
| Return On Equity | 0.0482 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 689.24 M | ||||
| Shares Outstanding | 131.81 M | ||||
| Price To Earning | 59.29 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 626.26 M | ||||
| Gross Profit | 152.98 M | ||||
| EBITDA | 88.38 M | ||||
| Net Income | 25.51 M | ||||
| Cash And Equivalents | 13.59 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 196.8 M | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 1.19 X | ||||
| Cash Flow From Operations | 70.21 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 532.51 M | ||||
| Total Asset | 499.52 M | ||||
| Retained Earnings | (276.71 M) | ||||
| Working Capital | 156.05 M | ||||
| Current Asset | 124.09 M | ||||
| Current Liabilities | 40.92 M | ||||
About Tetra Technologies Performance
By evaluating Tetra Technologies' fundamental ratios, stakeholders can gain valuable insights into Tetra Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tetra Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tetra Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.71 | 77.57 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Tetra Technologies performance evaluation
Checking the ongoing alerts about Tetra Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetra Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tetra Technologies had very high historical volatility over the last 90 days | |
| Tetra Technologies is unlikely to experience financial distress in the next 2 years | |
| Tetra Technologies has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Impressive Growth TETRA Technologies Shares Surge |
- Analyzing Tetra Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tetra Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Tetra Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tetra Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetra Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetra Technologies' stock. These opinions can provide insight into Tetra Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tetra Stock analysis
When running Tetra Technologies' price analysis, check to measure Tetra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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