TETRA Technologies, Inc.
General ticker "TTI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $540.9M (TTM average)
TETRA Technologies, Inc. follows the US Stock Market performance with the rate: 59.7%.
Estimated limits based on current volatility of 3.4%: low 8.10$, high 8.68$
Factors to consider:
- Total employees count: 1400 (-6.7%) as of 2024
- US accounted for 66.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Equipment replacement costs, Property loss risk, Liquidity and credit risks, Market competition
- Current price 57.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.81$, 5.62$]
- 2025-12-31 to 2026-12-31 estimated range: [2.94$, 5.97$]
Financial Metrics affecting the TTI estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.34
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Negative: Inventory ratio change, % of 1.36 > 0.84
- Positive: 6.82 < Operating cash flow per share per price, % of 7.98
- Negative: Industry earnings per price (median), % of 3.12 <= 4.43
- Positive: 18.93 < Shareholder equity ratio, % of 35.43 <= 41.86
Short-term TTI quotes
Long-term TTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $553.21MM | $626.26MM | $599.11MM |
| Operating Expenses | $530.41MM | $580.71MM | $549.12MM |
| Operating Income | $22.80MM | $45.55MM | $49.99MM |
| Non-Operating Income | $-11.64MM | $-13.86MM | $-21.25MM |
| Interest Expense | $15.83MM | $22.35MM | $22.46MM |
| Income(Loss) | $11.17MM | $31.70MM | $28.74MM |
| Taxes | $3.56MM | $6.22MM | $-84.88MM |
| Other Income(Loss) | $0.20MM | $0.28MM | $-5.34MM |
| Profit(Loss)* | $7.84MM | $25.78MM | $108.28MM |
| Stockholders Equity | $107.62MM | $148.59MM | $254.57MM |
| Inventory | $72.11MM | $96.54MM | $101.70MM |
| Assets | $457.59MM | $499.52MM | $718.58MM |
| Operating Cash Flow | $18.96MM | $70.21MM | $36.52MM |
| Capital expenditure | $40.06MM | $38.15MM | $60.68MM |
| Investing Cash Flow | $-36.50MM | $-27.03MM | $-59.06MM |
| Financing Cash Flow | $0.04MM | $-4.66MM | $8.87MM |
| Earnings Per Share** | $0.06 | $0.20 | $0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.