Tetra Technologies Inc (TTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tetra Technologies Inc stock (TTI) is currently trading at $8.42. Tetra Technologies Inc PE ratio is 265.33. Tetra Technologies Inc PS ratio (Price-to-Sales) is 1.69. Analyst consensus price target for TTI is $12.75. WallStSmart rates TTI as Underperform.
- TTI PE ratio analysis and historical PE chart
- TTI PS ratio (Price-to-Sales) history and trend
- TTI intrinsic value — DCF, Graham Number, EPV models
- TTI stock price prediction 2025 2026 2027 2028 2029 2030
- TTI fair value vs current price
- TTI insider transactions and insider buying
- Is TTI undervalued or overvalued?
- Tetra Technologies Inc financial analysis — revenue, earnings, cash flow
- TTI Piotroski F-Score and Altman Z-Score
- TTI analyst price target and Smart Rating
Tetra Technologies Inc
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TTI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tetra Technologies Inc (TTI)
TTI trades 701% above its Graham fair value of $1.40, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tetra Technologies Inc (TTI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Tetra Technologies Inc (TTI) Key Strengths (3)
Earnings per share surging 37.40% year-over-year
90.96% of shares held by major funds and institutions
Paying $1.69 for every $1 of annual revenue
Supporting Valuation Data
Tetra Technologies Inc (TTI) Areas to Watch (7)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium pricing at 3.8x book value
Modest revenue growth at 9.10%
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Tetra Technologies Inc (TTI) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.69) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 37.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.82), Price/Book (3.77) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.57%, Operating Margin at 4.13%, Profit Margin at 0.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.57% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TTI's Price-to-Sales ratio of 1.69x sits near its historical average of 1.77x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 1.84x set in Mar 2026, and 0% above its historical low of 1.69x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tetra Technologies Inc (TTI) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Tetra Technologies Inc is a mature, profitable business with steady cash generation. Revenue reached 631M with 9% growth year-over-year. Profit margins are strong at 48.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 157.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 48.0% and operating margin of 413.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 265.3x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 215M is significantly higher than cash (67M). Monitor refinancing risk.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Tetra Technologies Inc.
Bottom Line
Tetra Technologies Inc is a well-established business delivering consistent profitability with 48.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(78 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MCNIVEN, ROY Sr. Vice President | Sell | -50,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:06 AM
About Tetra Technologies Inc(TTI)
NYSE
INDUSTRIALS
CONGLOMERATES
USA
TETRA Technologies, Inc. is a diversified oil and gas services company. The company is headquartered in The Woodlands, Texas.