Tetra Technologies Stock EBITDA
| TTI Stock | USD 4.45 0.03 0.67% |
Tetra Technologies fundamentals help investors to digest information that contributes to Tetra Technologies' financial success or failures. It also enables traders to predict the movement of Tetra Stock. The fundamental analysis module provides a way to measure Tetra Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tetra Technologies stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 79.9 M | 60.3 M |
Tetra | EBITDA |
Tetra Technologies Company EBITDA Analysis
Tetra Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Tetra Technologies EBITDA | 79.88 M |
Most of Tetra Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tetra Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tetra EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Tetra Technologies is extremely important. It helps to project a fair market value of Tetra Stock properly, considering its historical fundamentals such as EBITDA. Since Tetra Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tetra Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tetra Technologies' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Tetra Ebitda
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According to the company disclosure, Tetra Technologies reported earnings before interest,tax, depreciation and amortization of 79.88 M. This is 98.67% lower than that of the Energy Equipment & Services sector and 83.46% lower than that of the Energy industry. The ebitda for all United States stocks is 97.95% higher than that of the company.
Tetra EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tetra Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tetra Technologies could also be used in its relative valuation, which is a method of valuing Tetra Technologies by comparing valuation metrics of similar companies.Tetra Technologies is currently under evaluation in ebitda category among related companies.
Tetra Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Tetra Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tetra Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tetra Technologies' value.| Shares | Sir Capital Management, L.p. | 2023-12-31 | 1.7 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.3 M | Marathon Capital Management Llc | 2023-12-31 | 1.3 M | Maven Securities Ltd | 2023-12-31 | 1.2 M | Amvescap Plc. | 2023-12-31 | 1.2 M | Wealthtrust Axiom Llc | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Two Sigma Investments Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 11.3 M | Vanguard Group Inc | 2023-12-31 | 7.5 M |
Tetra Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 719.49 M | ||||
| Shares Outstanding | 131.14 M | ||||
| Shares Owned By Insiders | 9.91 % | ||||
| Shares Owned By Institutions | 73.21 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Price To Earning | 59.29 X | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 626.26 M | ||||
| Gross Profit | 152.98 M | ||||
| EBITDA | 79.88 M | ||||
| Net Income | 25.51 M | ||||
| Cash And Equivalents | 13.59 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 196.8 M | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 70.21 M | ||||
| Short Ratio | 1.63 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 587.49 M | ||||
| Total Asset | 499.52 M | ||||
| Retained Earnings | (276.71 M) | ||||
| Working Capital | 156.05 M | ||||
| Current Asset | 124.09 M | ||||
| Current Liabilities | 40.92 M | ||||
| Net Asset | 499.52 M |
About Tetra Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tetra Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetra Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetra Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:Check out Tetra Technologies Piotroski F Score and Tetra Technologies Altman Z Score analysis. For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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Is Tetra Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Technologies. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 17.316 | Earnings Share 0.2 | Revenue Per Share 4.833 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0616 |
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.