Tetra Story

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TTI -- USA Stock  

USD 2.53  0.01  0.40%

Will avarage Tetra Technologies analyst consensus change from Buy? Tetra Technologies is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021. The stock goes through a very aggressive trading activities. As many retail investors are getting excited about energy space, it is fair to concentrate on Tetra Technologies outlook under the current economic conditions. I will address why stockholders ignored this entity since the beginning of the current economic outlook. The current consensus of 3 analysts on the firm is Buy.
Published over a month ago
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Do analysts have more confidence in Tetra Technologies (NYSE:TTI) in February?
The company has 923.78 M in debt with debt to equity (D/E) ratio of 9.71, demonstrating that Tetra Technologies may be unable to create cash to meet all of its financial commitments.
What is the right price you would pay to acquire a share of Tetra Technologies? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Tetra Technologies this year

Annual and quarterly reports issued by Tetra Technologies are formal financial statements that are published yearly and quarterly and sent to Tetra stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Tetra Technologies often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Tetra utilizes its cash?

To perform a cash flow analysis of Tetra Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Tetra Technologies is receiving and how much cash it distributes out in a given period. The Tetra Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Tetra Technologies Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 76.91 Million

Acquisition by Timothy Moeller of 103579 shares of Tetra Technologies subject to Rule 16b-3

Legal trades by Tetra Technologies insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Tetra insider trading alert for grant of restricted stock unit by Timothy Moeller, SVP - Supply Chain & Chemicals, on 12th of April 2021. This event was filed by Tetra Technologies Inc with SEC on 2021-02-19. Statement of changes in beneficial ownership - SEC Form 4. Timothy Moeller currently serves as vice president chief procurement officer of Tetra Technologies [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Tetra Technologies

Analysts have increased confidence in Tetra Technologies as compared to a month ago. The current consensus of 3 analysts is Buy.

Is Tetra a risky opportunity?

Let's check the volatility. Tetra is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Tetra (NYSE:TTI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Tetra Technologies stock makes you a part-owner of that company.

Tetra Technologies Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Tetra Technologies. The Tetra consensus assessment is calculated by taking the average estimates from all of the analysts covering Tetra Technologies

Strong Buy
Strong Buy266.67
Strong Sell00.0

Tetra is expecting lower volatility in March

The treynor ratio is down to 2.79 as of today. Tetra Technologies is displaying above-average volatility over the selected time horizon. Investors should scrutinize Tetra Technologies independently to ensure intended market timing strategies are aligned with expectations about Tetra Technologies volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tetra Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tetra Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

While some other entities within the oil & gas equipment & services industry are still a little expensive, even after the recent corrections, Tetra Technologies may offer a potential longer-term growth to stockholders. All things considered, as of the 25th of February 2021, our ongoing 30 days Buy-Hold-Sell recommendation on the company is Strong Buy. However, we believe Tetra Technologies is currently overvalued with below average probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Tetra Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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