Tetra Stock Valuation

TTI
 Stock
  

USD 4.14  0.06  1.47%   

Do you want to know what the current value of Tetra Technologies is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Tetra Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Tetra Technologies' enterprise value requires a different approach. It uses Tetra Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 80.1 M, while Enterprise Value is projected to decrease to roughly 1.1 B.
Tetra Technologies has a current Real Value of $3.85 per share. The regular price of the company is $4.14. At this time, the company appears to be overvalued. Our model measures the value of Tetra Technologies from inspecting the company fundamentals such as Return On Equity of 2.74 %, shares outstanding of 126.94 M, and Operating Margin of 0.71 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Tetra Technologies Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Tetra Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Tetra Most Recent Valuation Data

Price Book
4.68
Enterprise Value
653.2 M
Enterprise Value Ebitda
11.01
Price Sales
1.11
Trailing PE
46.0
Enterprise Value Revenue
1.36
Overvalued
Today 4.14
Please note that Tetra Technologies' price fluctuation is unstable at this time. Calculation of the real value of Tetra Technologies is based on 3 months time horizon. Increasing Tetra Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tetra Technologies is useful when determining the fair value of the Tetra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tetra Technologies. Since Tetra Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tetra Stock. However, Tetra Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
3.85
Real Value
8.32
Upside
Estimating the potential upside or downside of Tetra Technologies helps investors to forecast how Tetra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tetra Technologies more accurately as focusing exclusively on Tetra Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.04-0.04-0.04
Details
Hype
Prediction
LowEstimated ValueHigh
0.214.148.61
Details
Naive
Forecast
LowNext ValueHigh
0.084.058.52
Details
2 Analysts
Consensus
LowTarget PriceHigh
3.004.005.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tetra Technologies' intrinsic value based on its ongoing forecasts of Tetra Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tetra Technologies' closest peers. When choosing an evaluation method for Tetra Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Tetra Technologies Investments

2.88 Million

Tetra Valuation Drivers Correlation

Many accounts on the financial statements of Tetra Technologies are highly interrelated and sometimes correlated. Consequently, when conducting Tetra's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Tetra
Click cells to compare fundamentals

Tetra Valuation Trend

Knowing Tetra Technologies' actual value is paramount for traders to make sound investment determinations. Tetra Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Tetra Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Tetra Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Tetra Market Cap

Tetra Technologies is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Equipment & Services industry is at this time estimated at about 145.18 Billion. Tetra Technologies adds roughly 525.53 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Tetra Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tetra Technologies's current stock value. Our valuation model uses many indicators to compare Tetra Technologies 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 Tetra Technologies's intrinsic value. More Info.
Tetra Technologies is rated fifth in price to earning category among related companies. It is rated fifth in price to sales category among related companies fabricating about  0.20  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Tetra Technologies is roughly  4.92 . The current Price to Sales Ratio is estimated to increase to 0.63. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tetra Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tetra Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tetra Technologies' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tetra Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tetra Technologies and how it compares across the competition.

About Tetra Technologies Valuation

The stock valuation mechanism determines the current worth of Tetra Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tetra Technologies. 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 its 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.
Fiscal Year End
December
Industry
Oil & Gas Equipment & Services
Concentration
Oil & Gas Equipment & Services
Full Time Employees
1.1 K
Service Category
Energy Equipment & Services
Employer Id Number
74-2148293
Last ReportedProjected for 2022
Gross Profit170.3 M141.9 M
Profit Margin 26.61  28.71 
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Tetra Technologies Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Tetra Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.40
Earnings Quarterly Growth-92.90%
Revenue Growth68.20%
Enterprise Value To Ebitda20.34
Earnings Growth-93.00%
Enterprise Value To Revenue1.63

Tetra Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of Tetra Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tetra we look at many different elements of the entity such as Tetra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Tetra Technologies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tetra Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tetra Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tetra Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tetra Technologies' worth.
Additionally, take a look at World Market Map. Note that the Tetra Technologies information on this page should be used as a complementary analysis to other Tetra Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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 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 YOY
-0.93
Market Capitalization
531 M
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.014
Return On Equity
0.11
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 Tetra Technologies value 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.