Tetra Technologies Stock Performance
| TTI Stock | USD 4.46 0.17 3.67% |
Tetra Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tetra Technologies will likely underperform. Tetra Technologies right now has a risk of 2.7%. Please validate Tetra Technologies downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tetra Technologies will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tetra Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Tetra Technologies may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (3.67) | Five Day Return (8.04) | Ten Year Return (64.96) | All Time Return 65.53 |
Last Split Factor 2:1 | Last Split Date 2006-05-23 |
1 | Disposition of 169107 shares by Elijio Serrano of Tetra Technologies subject to Rule 16b-3 | 03/06/2024 |
2 | Acquisition by Elijio Serrano of 43752 shares of Tetra Technologies subject to Rule 16b-3 | 03/08/2024 |
3 | Premarket Mover Tetra Technologies Inc Up 5.45 percent - InvestorsObserver | 03/13/2024 |
4 | Acquisition by Timothy Moeller of 37019 shares of Tetra Technologies subject to Rule 16b-3 | 03/15/2024 |
5 | Disposition of tradable shares by John Angela D of Tetra Technologies subject to Rule 16b-3 | 03/20/2024 |
6 | TETRA TECHNOLOGIES, INC. ANNOUNCES APPOINTMENT OF ANGELA D. JOHN TO ITS BOARD OF DIRECTORS | 03/21/2024 |
7 | Acquisition by Timothy Moeller of 27921 shares of Tetra Technologies subject to Rule 16b-3 | 03/28/2024 |
8 | Tetra Tech, Inc. Shares Sold by Global Retirement Partners LLC - Defense World | 04/04/2024 |
9 | Silynxcom Wins Order for German Police Department Ahead of High-Profile International Sports Event | 04/09/2024 |
| Begin Period Cash Flow | 13.6 M |
Tetra |
Tetra Technologies Relative Risk vs. Return Landscape
If you would invest 407.00 in Tetra Technologies on January 17, 2024 and sell it today you would earn a total of 39.00 from holding Tetra Technologies or generate 9.58% return on investment over 90 days. Tetra Technologies is generating 0.1836% of daily returns assuming volatility of 2.698% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Tetra, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tetra Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetra Technologies, and traders can use it to determine the average amount a Tetra Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tetra Technologies is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tetra Technologies by adding it to a well-diversified portfolio.
Tetra Technologies Fundamentals Growth
Tetra Stock prices reflect investors' perceptions of the future prospects and financial health of Tetra Technologies, and Tetra Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tetra Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 722.05 M | ||||
| Shares Outstanding | 131.14 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 | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 607.16 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 | ||||
About Tetra Technologies Performance
To evaluate Tetra Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tetra Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tetra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tetra Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tetra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.71 | 77.57 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Tetra Technologies performance evaluation
Checking the ongoing alerts about Tetra Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetra Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tetra Technologies is unlikely to experience financial distress in the next 2 years | |
| Tetra Technologies has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: TechnipFMC shareholders have earned a 54 percent CAGR over the last three years |
- Analyzing Tetra Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tetra Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Tetra Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tetra Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetra Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetra Technologies' stock. These opinions can provide insight into Tetra Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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.