Tetra Technologies Inc
General ticker "TTI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $495.0M
Tetra Technologies Inc does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 3.0%: low 3.37$, high 3.57$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.02$, 5.78$]
- 2024-12-30 to 2025-12-30 estimated range: [3.37$, 6.31$]
Financial Metrics affecting the TTI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Negative: 0 < Industry inventory ratio change (median), % of 0.48
- Negative: Industry earnings per price (median), % of 2.63 <= 4.38
- Positive: -0.96 < Investing cash flow per share, $ of -0.21
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Positive: 7.18 < Operating cash flow per share per price, % of 11.90
- Negative: 0.14 < Interest expense per share, $ of 0.17
Short-term TTI quotes
Long-term TTI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $389.36MM | $553.21MM | $626.26MM |
| Operating Expenses | $404.08MM | $526.21MM | $581.33MM |
| Operating Income | $-14.72MM | $27.00MM | $44.94MM |
| Non-Operating Income | $0.00MM | $-15.83MM | $-13.24MM |
| Interest Expense | $16.38MM | $15.83MM | $22.35MM |
| Income(Loss) | $-14.72MM | $11.17MM | $31.70MM |
| Taxes | $2.08MM | $3.56MM | $6.22MM |
| Other Income(Loss) | $120.41MM | $0.20MM | $0.28MM |
| Profit(Loss) | $103.60MM | $7.80MM | $25.76MM |
| Stockholders Equity | $99.70MM | $107.62MM | $148.59MM |
| Inventory | $69.10MM | $72.11MM | $96.54MM |
| Assets | $398.27MM | $434.37MM | $478.96MM |
| Operating Cash Flow | $4.66MM | $18.96MM | $70.21MM |
| Capital expenditure | $20.53MM | $40.06MM | $38.15MM |
| Investing Cash Flow | $-5.17MM | $-36.50MM | $-27.03MM |
| Financing Cash Flow | $-50.05MM | $0.04MM | $-4.66MM |
| Earnings Per Share* | $0.13 | $0.06 | $0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.