Tetra Technologies Valuation

TTI Stock  USD 4.20  0.07  1.64%   
At this time, the company appears to be undervalued. Tetra Technologies has a current Real Value of $5.11 per share. The regular price of the company is $4.2. Our model measures the value of Tetra Technologies from inspecting the company fundamentals such as Shares Outstanding of 130.41 M, return on equity of 0.2, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
3.7477
Enterprise Value
688.1 M
Enterprise Value Ebitda
7.904
Price Sales
0.8892
Trailing PE
21
Undervalued
Today
4.20
Please note that Tetra Technologies' price fluctuation is slightly risky 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.
Historical Market  4.2 Real  5.11 Target  7.8 Hype  4.2 Naive  4.36
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
5.11
Real Value
7.53
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 (0)
LowProjectedHigh
0.010.030.05
Details
Hype
Prediction
LowEstimatedHigh
1.784.206.62
Details
Naive
Forecast
LowNext ValueHigh
1.944.366.77
Details
6 Analysts
Consensus
LowTarget PriceHigh
7.107.808.66
Details

Tetra Technologies Investments

(39 Million)

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 currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  0.40  of Price To Sales per Beta. The ratio of Beta to Price To Sales for Tetra Technologies is roughly  2.48 . The Tetra Technologies' current Price To Sales Ratio is estimated to increase to 1.30. 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.
Last ReportedProjected for 2024
Gross Profit141.6 M103.4 M
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.07  0.08 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.23  0.28 

8 Steps to conduct Tetra Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tetra Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tetra Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tetra Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tetra Technologies' revenue streams: Identify Tetra Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tetra Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tetra Technologies' growth potential: Evaluate Tetra Technologies' management, business model, and growth potential.
  • Determine Tetra Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tetra Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Tetra Technologies Growth Indicators

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.
Common Stock Shares Outstanding131.2 M
Quarterly Earnings Growth Y O Y17.316

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.
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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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
0.0576
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.