Tetra Technologies Valuation

TTI Stock  USD 10.82  0.12  1.10%   
At this time, the company appears to be undervalued. Tetra Technologies has a current Real Value of $12.83 per share. The regular price of the company is $10.82. Our model measures the value of Tetra Technologies from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 133.75 M, and Return On Equity of 0.54 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tetra Technologies' valuation include:
Price Book
4.9318
Enterprise Value
1.6 B
Enterprise Value Ebitda
16.8122
Price Sales
2.3647
Trailing PE
11.8913
Undervalued
Today
10.82
Please note that Tetra Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Tetra Technologies is based on 3 months time horizon. Increasing Tetra Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tetra Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tetra Stock. However, Tetra Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.82 Real  12.83 Target  12.75 Hype  10.45
The intrinsic value of Tetra Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tetra Technologies' stock price.
12.83
Real Value
16.23
Upside
Estimating the potential upside or downside of Tetra Technologies helps investors to forecast how Tetra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tetra Technologies more accurately as focusing exclusively on Tetra Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.030.040.05
Details
Hype
Prediction
LowEstimatedHigh
7.0510.4513.85
Details
4 Analysts
Consensus
LowTarget PriceHigh
11.6012.7514.15
Details
When choosing an evaluation method for Tetra Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Tetra Technologies Cash

23.94 Million

Tetra Revenue by Product

Tetra Technologies Total Value Analysis

Tetra Technologies is at this time anticipated to have company total value of 1.61 B with market capitalization of 1.46 B, debt of 221.39 M, and cash on hands of 36.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tetra Technologies fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.61 B
1.46 B
221.39 M
36.99 M

Tetra Technologies Investor Information

About 83.0% of the company shares are owned by institutional investors. The book value of Tetra Technologies was at this time reported as 2.22. 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. Based on the key indicators related to Tetra Technologies' liquidity, profitability, solvency, and operating efficiency, Tetra Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities63.9 M42 M
Way Up
Very volatile

Tetra Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tetra Technologies has an asset utilization ratio of 83.37 percent. This signifies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Tetra Technologies is more efficient with each dollar of assets it utilizes for everyday operations.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Tetra Technologies Profitability Analysis

Based on Tetra Technologies' profitability indicators, Tetra Technologies is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Tetra Technologies' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1990-03-31
Previous Quarter
11.3 M
Current Value
4.2 M
Quarterly Volatility
26.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, Tetra Technologies' Pretax Profit Margin is increasing as compared to previous years. The Tetra Technologies' current Net Profit Margin is estimated to increase to 0.22, while Gross Profit is projected to decrease to under 113.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.27
Notably Up
Pretty Stable
For Tetra Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tetra Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tetra Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tetra Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tetra Technologies over time as well as its relative position and ranking within its peers.

Tetra Technologies Earnings per Share Projection vs Actual

The next projected EPS of Tetra Technologies is estimated to be 0.0433 with future projections ranging from a low of 0.03 to a high of 0.05. Tetra Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at 0.92. Please be aware that the consensus of earnings estimates for Tetra Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Tetra Technologies is projected to generate 0.0433 in earnings per share on the 31st of March 2026. Tetra Technologies earnings estimates show analyst consensus about projected Tetra Technologies EPS (Earning Per Share). It derives the highest and the lowest estimates based on Tetra Technologies' historical volatility. Many public companies, such as Tetra Technologies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Tetra Technologies Earnings Estimation Breakdown

The calculation of Tetra Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tetra Technologies is estimated to be 0.0433 with the future projection ranging from a low of 0.03 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for Tetra Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.03
Lowest
Expected EPS
0.0433
0.05
Highest

Tetra Technologies Earnings Projection Consensus

Suppose the current estimates of Tetra Technologies' value are higher than the current market price of the Tetra Technologies stock. In this case, investors may conclude that Tetra Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tetra Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
458.03%
0.0
0.0433
0.92

Tetra Technologies Ownership Allocation

Tetra Technologies shows a total of 133.75 Million outstanding shares. The majority of Tetra Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tetra Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tetra Technologies. Please pay attention to any change in the institutional holdings of Tetra Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Tetra Technologies Profitability Analysis

The company reported the last year's revenue of 599.11 M. Total Income to common stockholders was 113.62 M with profit before taxes, overhead, and interest of 196.45 M.

About Tetra Technologies Valuation

An absolute valuation paradigm, as applied to Tetra Stock, attempts to find the value of Tetra Technologies based on its fundamental and basic technical indicators. By analyzing Tetra Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tetra Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tetra Technologies. We calculate exposure to Tetra Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tetra Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit161 M113.6 M
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.10  0.07 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.27  0.29 

Tetra Technologies Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding132.2 M
Quarterly Earnings Growth Y O Y0.374

Tetra Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of Tetra Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tetra we look at many different elements of the entity such as Tetra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tetra Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tetra Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tetra Technologies' worth.

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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