Tetra Technologies Stock Filter Stocks by Fundamentals
| TTI Stock | USD 4.34 0.09 2.03% |
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.
Tetra | Shares Owned by Institutions |
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 | 706.4 M | ||||
| Shares Outstanding | 131.14 M | ||||
| Shares Owned By Insiders | 9.91 % | ||||
| Shares Owned By Institutions | 73.15 % | ||||
| 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 | 569.13 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.
Currently Active Assets on Macroaxis
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.