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TETRA Technologies, Inc. (TTI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TETRA Technologies, Inc.

TTIMarket cap $0.91BPrice $6.1

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Supplies specialty chemicals, water management, and completion fluids that make oil and gas extraction safer and more efficient. Its bromine-based fluids are so precise they're used in the world's deepest, highest-pressure wells.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+9%6

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+1020%10

EPS Growth Y+2+15%8

EPS Growth Y+3+54%9

Quality

Margins

EBIT Margin8%4

Net Income Margin1%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA0.57

Efficiency

ROE2%2

ROA1%3

Earnings Stability44

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)145

P/BV2.26

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd175

Yield

Free Cash Flow Yield-1.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-14%1

3 month return-34%1

YTD return-35%1

Mid term

Price vs 52wHigh49%1

1 year return+9%6

Long term

3 year return+9%3

5 year return+79%7

Risk Shield

Price Risk

Beta1.32

Volatility60%2

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-1.7%2

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

TTITETRA Technologies

Revenue FY25$631M

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1020%10

EPS growth, FY27E+15%8

EPS growth, FY28E+54%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 54%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-34%1

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return+9%6

3-year return+9%3

5-year return+79%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+8.5% over three years and +79% over five), roughly average for the market.

WEAKNESSES

It's up 9% over the past year, but 51% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-14%), over three months (-34%) and so far this year (-35%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TETRA Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TTITETRA Technologies

Revenue FY25$631M

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1020%10

EPS growth, FY27E+15%8

EPS growth, FY28E+54%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 54%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-34%1

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return+9%6

3-year return+9%3

5-year return+79%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+8.5% over three years and +79% over five), roughly average for the market.

WEAKNESSES

It's up 9% over the past year, but 51% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-14%), over three months (-34%) and so far this year (-35%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on TETRA Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community