Tetra Technologies Valuation
| TTI Stock | USD 3.96 0.08 1.98% |
At this time, the company appears to be undervalued. Tetra Technologies has a current Real Value of $4.89 per share. The regular price of the company is $3.96. Our model measures the value of Tetra Technologies from inspecting the company fundamentals such as Return On Equity of 0.0482, operating margin of 0.09 %, and Shares Outstanding of 131.81 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tetra Technologies' valuation include:
Price Book 3.3989 | Enterprise Value 698.5 M | Enterprise Value Ebitda 9.2366 | Price Sales 0.862 | Trailing PE 67.3333 |
Undervalued
Today
Please note that Tetra Technologies' price fluctuation is relatively risky 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 3.96 | Real 4.89 | Target 7.8 | Hype 3.93 | Naive 3.95 |
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.
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: 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 |
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Tetra Valuation Trend
Tetra Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both Tetra Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Tetra Revenue by Product
Tetra Technologies Total Value Analysis
Tetra Technologies is at this time anticipated to have company total value of 698.47 M with market capitalization of 532.51 M, debt of 196.8 M, and cash on hands of 13.59 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 Price | Market Cap | Debt Obligations | Cash |
698.47 M | 532.51 M | 196.8 M | 13.59 M |
Tetra Technologies Investor Information
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. 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 December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 64.8 M | 70.2 M |
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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 125.37 percent. This signifies that the Company is making $1.25 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.Tetra Technologies Ownership Allocation
Tetra Technologies shows a total of 131.81 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 626.26 M. Total Income to common stockholders was 25.51 M with profit before taxes, overhead, and interest of 152.98 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 Reported | Projected for Next Year | ||
| Gross Profit | 141.6 M | 103.4 M | |
| 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 |
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 Outstanding | 131.2 M | |
| Quarterly Earnings Growth Y O Y | -0.584 |
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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