Business Description
Tetra Technologies Inc
NAICS : 213112
SIC : 1382
ISIN : US88162F1057
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 1.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 66.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.77 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.62 | |||||
9-Day RSI | 65.59 | |||||
14-Day RSI | 61.85 | |||||
6-1 Month Momentum % | -27.74 | |||||
12-1 Month Momentum % | -44.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 67.37 | |||||
Days Sales Outstanding | 74.26 | |||||
Days Payable | 38.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -2.62 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.71 | |||||
Operating Margin % | 6.67 | |||||
Net Margin % | 1.61 | |||||
FCF Margin % | -0.64 | |||||
ROE % | 6.89 | |||||
ROA % | 2.09 | |||||
ROIC % | 6.85 | |||||
3-Year ROIIC % | -6.67 | |||||
ROC (Joel Greenblatt) % | 14.86 | |||||
ROCE % | 11.22 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.25 | |||||
Forward PE Ratio | 8.98 | |||||
PE Ratio without NRI | 32.91 | |||||
PEG Ratio | 109.7 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 3.07 | |||||
Price-to-Tangible-Book | 3.73 | |||||
Price-to-Operating-Cash-Flow | 10.96 | |||||
EV-to-EBIT | 14 | |||||
EV-to-EBITDA | 7.52 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | -252.7 | |||||
Price-to-Projected-FCF | 6.24 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 2.34 | |||||
Earnings Yield (Greenblatt) % | 7.14 | |||||
FCF Yield % | -0.47 | |||||
Forward Rate of Return (Yacktman) % | -27.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tetra Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 617.733 | ||
EPS (TTM) ($) | 0.02 | ||
Beta | 1.02 | ||
Volatility % | 35.38 | ||
14-Day RSI | 61.85 | ||
14-Day ATR ($) | 0.201364 | ||
20-Day SMA ($) | 3.2755 | ||
12-1 Month Momentum % | -44.44 | ||
52-Week Range ($) | 2.68 - 5.08 | ||
Shares Outstanding (Mil) | 131.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tetra Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tetra Technologies Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Tetra Technologies Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |