Tetra Technologies Stock Analysis

TTI Stock  USD 4.04  0.07  1.76%   
Tetra Technologies is undervalued with Real Value of 4.89 and Target Price of 7.8. The main objective of Tetra Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Tetra Technologies is worth, separate from its market price. There are two main types of Tetra Technologies' stock analysis: fundamental analysis and technical analysis.
The Tetra Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tetra Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.

Tetra Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Tetra Technologies was at this time reported as 1.19. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Tetra Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of May 2006. TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people. To find out more about Tetra Technologies contact Brady Murphy at 281 367 1983 or learn more at https://www.tetratec.com.

Tetra Technologies Quarterly Total Revenue

141.7 Million

Tetra Technologies Investment Alerts

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

Tetra Technologies Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tetra Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Tetra Largest EPS Surprises

Earnings surprises can significantly impact Tetra Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-10-27
1999-09-300.010.0038-0.006262 
2024-10-29
2024-09-300.040.03-0.0125 
2023-02-27
2022-12-310.030.02-0.0133 
View All Earnings Estimates

Tetra Technologies Environmental, Social, and Governance (ESG) Scores

Tetra Technologies' ESG score is a quantitative measure that evaluates Tetra Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tetra Technologies' operations that may have significant financial implications and affect Tetra Technologies' stock price as well as guide investors towards more socially responsible investments.

Tetra Stock Institutional Investors

Shares
Stanley-laman Group Ltd2024-09-30
1.4 M
American Century Companies Inc2024-09-30
1.3 M
Hite Hedge Asset Management Mlp2024-06-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.3 M
Marathon Capital Management Llc2024-09-30
1.2 M
Maven Securities Ltd2024-06-30
1.2 M
Northern Trust Corp2024-09-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
994.2 K
Foundry Partners, Llc2024-09-30
989.7 K
Blackrock Inc2024-06-30
10.3 M
Vanguard Group Inc2024-09-30
M
Note, although Tetra Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tetra Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 532.51 M.

Tetra Profitablity

Last ReportedProjected for Next Year
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 

Management Efficiency

Tetra Technologies has Return on Asset of 0.0587 % which means that on every $100 spent on assets, it made $0.0587 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0482 %, implying that it generated $0.0482 on every 100 dollars invested. Tetra Technologies' management efficiency ratios could be used to measure how well Tetra Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The Tetra Technologies' current Return On Tangible Assets is estimated to increase to 0.06. The Tetra Technologies' current Return On Capital Employed is estimated to increase to 0.22. As of now, Tetra Technologies' Total Current Assets are increasing as compared to previous years. The Tetra Technologies' current Intangible Assets is estimated to increase to about 33.1 M, while Non Current Assets Total are projected to decrease to under 206.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.30  1.23 
Tangible Book Value Per Share 1.07  1.02 
Enterprise Value Over EBITDA 8.26  9.32 
Price Book Value Ratio 3.94  4.53 
Enterprise Value Multiple 8.26  9.32 
Price Fair Value 3.94  4.53 
Enterprise Value981.4 MB
Understanding the operational decisions made by Tetra Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.0852
Profit Margin
0.0027
Beta
2.056
Return On Assets
0.0587
Return On Equity
0.0482

Technical Drivers

As of the 22nd of November, Tetra Technologies has the Risk Adjusted Performance of 0.0876, coefficient of variation of 962.4, and Semi Deviation of 3.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetra Technologies, as well as the relationship between them.

Tetra Technologies Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tetra Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tetra Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tetra Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tetra Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tetra Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tetra Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tetra Technologies Outstanding Bonds

Tetra Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tetra Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tetra bonds can be classified according to their maturity, which is the date when Tetra Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tetra Technologies Predictive Daily Indicators

Tetra Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tetra Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tetra Technologies Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Tetra Technologies Forecast Models

Tetra Technologies' time-series forecasting models are one of many Tetra Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tetra Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tetra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tetra Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tetra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tetra Technologies. By using and applying Tetra Stock analysis, traders can create a robust methodology for identifying Tetra entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.13  0.13 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.23  0.28 

Current Tetra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tetra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tetra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.8Strong Buy6Odds
Tetra Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tetra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tetra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tetra Technologies, talking to its executives and customers, or listening to Tetra conference calls.
Tetra Analyst Advice Details

Tetra Stock Analysis Indicators

Tetra Technologies stock analysis indicators help investors evaluate how Tetra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tetra Technologies shares will generate the highest return on investment. By understating and applying Tetra Technologies stock analysis, traders can identify Tetra Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow13.6 M
Long Term Debt157.5 M
Common Stock Shares Outstanding131.2 M
Total Stockholder Equity148.6 M
Tax Provision6.3 M
Quarterly Earnings Growth Y O Y-0.584
Property Plant And Equipment Net139.6 M
Cash And Short Term Investments52.5 M
Cash52.5 M
Accounts Payable52.3 M
Net Debt144.3 M
50 Day M A3.3172
Total Current Liabilities126 M
Other Operating Expenses546.9 M
Non Current Assets Total217.5 M
Non Currrent Assets Other31.4 M
Stock Based Compensation10.6 M

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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device