TETRA Technologies, Inc. (TTI) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $8.41. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TTI = $11.16 (+32.7% from the current price, the stock appears undervalued). Analyst consensus target is TTI = $12 (+45.7% upside).
Valuation: TTI trades at a trailing Price-to-Earnings (P/E) of 373.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.12.
Financials: revenue is $631M, +4.7%/yr average growth. Net income is $3M, growing at +150.6%/yr. Net profit margin is 0.5% (thin). Gross margin is 25.4% (+3.5 pp trend).
Balance sheet: total debt is $263M against $284M equity (Debt-to-Equity (D/E) ratio 0.93, moderate). Current ratio is 2.02 (strong liquidity). Debt-to-assets is 33.5%. Total assets: $785M.
Analyst outlook: 18 / 31 analysts rate TTI as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 49/100 (Partial), Future 64/100 (Pass), Income 30/100 (Fail).
