Tetra Story

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TTI -- USA Stock  

USD 2.49  0.14  5.32%

Whilst many millenniums are getting more into energy space, it makes sense to concentrate on Tetra Technologies. We will evaluate why recent Tetra Technologies price moves suggest a bounce in May. Is the firm valuation justified? I am going to cover Tetra Technologies perspective on valuation to give you a better outlook on taking a position in it.
Published over a week ago
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Is Tetra Technologies (NYSE:TTI) ready for a correction?
The company has 246.26 M in debt with debt to equity (D/E) ratio of 3.47, meaning that Tetra Technologies heavily relies on borrowing funds for operations.
We provide advice to complement the current expert consensus on Tetra Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Tetra Technologies using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tetra Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Tetra Technologies's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tetra Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tetra Technologies. We calculate exposure to Tetra Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tetra Technologies's related companies.

Tetra Technologies Investment Alerts

Tetra investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Tetra Technologies performance across your portfolios.Please check all investment alerts for Tetra

Tetra Technologies Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Tetra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tetra Technologies competition to find correlations between indicators driving the intrinsic value of Tetra.

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

Payment of 4413 shares by Jacek Mucha 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 payment of common stock by Jacek Mucha, VP Finance Treasurer, on 6th of April 2021. This event was filed by Tetra Technologies Inc with SEC on 2021-04-06. Statement of changes in beneficial ownership - SEC Form 4. Jacek Mucha currently serves as vice president - finance, treasurer 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

Tetra Technologies reported the last year's revenue of 377.72 M. Total Income to common stockholders was 20.95 M with profit before taxes, overhead, and interest of 106.19 M.

Margins Breakdown

Tetra profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Tetra Technologies itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Tetra Technologies profit margins.
Operating Margin(2.61)
EBITDA Margin7.51
Gross Margin14.69
Profit Margin(14.61)


Tetra Technologies Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Tetra Technologies Net Income Per Employee is decreasing over the last 8 years. Additionally, Tetra Technologies Average Assets is increasing over the last 8 years. Tetra Technologies Earnings Before Interest Taxes and Depreciation Amortization USD is nearly stable at the moment. Tetra Technologies Net Income Per Employee is decreasing over the last 8 years. Additionally, Tetra Technologies Average Assets is nearly stable at the moment.

Tetra Technologies implied volatility may change after the rise

The total risk alpha is down to 0.82 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.

Our Bottom Line On Tetra Technologies

While some other firms 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. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Tetra nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Tetra Technologies.

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 Raphi Shpitalnik 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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