NYSE:TTI - TETRA Technologies, Inc.
$1.82
 $-0.04
-2.15%
4:00PM EDT
2019-05-24
TETRA Technologies, Inc., incorporated on February 06, 1981, together with its consolidated subsidiaries, is a geographically diversified oil and gas services company. The Company focuses on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services and equipment. It is composed of three segments organized into three divisions: Fluids, Production Testing and Compression.Fluids DivisionThe Fluids division manufactures and markets clear brine fluids (CBFs), additives and associated products and services to the oil and gas industry for use in well drilling, completion and work-over operations in the United States and in certain countries in Latin America, Europe, Asia, the Middle East and Africa. Its areas of market presence include the onshore United States, Gulf of Mexico, the North Sea, Mexico and others. The division also markets liquid and dry calcium chloride products manufactured at its production facilities or purchased from third-party suppliers to a range of markets outside the energy industry. The Fluids division provides both stock and custom-blended CBFs based on customers' needs and applications. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  TTI     avg for
industry  
  avg for
sector  
42 stocks weight:  8. 53   0. 00   0. 00  
42 stocks rank:  2. 65 K 938. 03   764. 67  
# analyst opinions:  9. 00   9. 20   13. 15  
mean recommendation:  2. 20   2. 62   2. 26  

quick ratio:  1. 01   0. 84   0. 81  
current ratio:  1. 87   1. 19   1. 14  

target price low:  2. 23   34. 21   51. 82  
target price avg:  3. 00   42. 34   61. 38  
target price high:  4. 72   54. 44   73. 78  
1-yr high:  5. 05   51. 15   64. 37  
last close:  1. 82   36. 35   51. 40  
50-day avg:  2. 32   39. 53   54. 12  
200-day avg:  2. 87   40. 79   54. 29  
1-yr low:  1. 35   31. 41   43. 98  
volume:  377. 22 K 2. 52 M 3. 52 M
50-day avg volume:  587. 90 K 2. 58 M 4. 10 M
200-day avg volume:  807. 63 K 2. 80 M 4. 39 M

1-day return:  -2. 15 % 1. 74 % 0. 83 %
this week return:  -9. 90 % -2. 81 % -2. 43 %
12-wk return:  -26. 61 % -7. 75 % -4. 40 %
52-wk return:  -53. 16 % -15. 86 % -10. 39 %

enterprise value (EV):  1. 29 B 62. 90 B 97. 76 B
market cap:  228. 64 M 449. 53 B 214. 15 B
EBITDA:  159. 97 M 3. 80 B 9. 50 B
enterprise multiple (EV/EBITDA):  8. 09   2. 32   5. 99  
enterprise/revenue (EV/R):  1. 24   1. 05   1. 91  
total revenue:  1. 04 B 20. 23 B 57. 29 B
total debt:  926. 61 M 6. 83 B 17. 01 B
debt/equity:  308. 76   68. 69   85. 01  
net income (common):  -18. 57 M 1. 39 B 3. 80 B

shares outstanding:  125. 61 M 48. 80 B 21. 60 B
shares:  119. 64 M 719. 49 M 1. 16 B
shares short:  3. 44 M 8. 78 M 13. 85 M
shares short prior month:  3. 77 M 9. 74 M 14. 30 M
short ratio:  6. 71   6. 53   4. 91  
short % of float:  3. 39 % 0. 76 % 1. 65 %
total cash/share:  0. 29   1. 49   1. 75  
total cash:  36. 87 M 3. 05 B 3. 27 B
free cash flow:  -16. 36 M 1. 50 B 2. 63 B
operating cash flow:  85. 26 M 3. 13 B 8. 23 B

book value:  1. 32   29. 48   35. 32  
price/book:  1. 38   1. 97   2. 06  
gross profits:  280. 84 M 15. 53 T 5. 31 T
operating margins:  3. 72 % 1. 57 % 8. 77 %
EBITDA margins:  15. 33 % 37. 32 % 31. 60 %
profit margins:  -1. 80 % 12. 26 % 10. 67 %
gross margins:  28. 13 % 41. 34 % 39. 02 %

1-yr max volatility:  12. 68 % --- ---
1-yr mean volatility:  -0. 28 % -0. 05 % -0. 04 %

1-yr EPS:  -0. 16   2. 88   3. 38  
forward EPS:  0. 11   3. 13   4. 01  
P/E:  -11. 67   11. 28   11. 56  
forward P/E:  18. 36   9. 66   12. 96  
PE/G:  -0. 53   0. 26   3. 54  
growth:  22. 20 % 7. 19 % 9. 49 %
earnings high:  0. 05   0. 79   0. 92  
earnings avg:  0. 00   0. 65   0. 76  
earnings low:  -0. 02   0. 54   0. 60  
revenue high:  299. 00 M 21. 67 B 24. 32 B
revenue avg:  283. 08 M 9. 13 B 18. 66 B
revenue low:  261. 73 M 20. 59 B 20. 98 B
return on assets:  1. 69 % 9. 12 % 6. 67 %
return on equity:  -12. 90 % 19. 85 % 17. 27 %
revenue growth:  22. 20 % 8. 26 % 5. 57 %
revenue/share:  8. 27   11. 07   31. 89  

beta (1yr vs S&P500):  1. 70   1. 16   0. 93  
sharpe (1yr):  -1. 23   -0. 47   -0. 45  

held % insiders:  3. 43 % 0. 41 % 4. 52 %
held % institutions:  82. 69 % 16. 05 % 42. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : TTI
.      1.349 =         1.349 :: INITIAL WEIGHT
.   + 45.063 =        46.412 :: spline projection addition
.    x 1.234 =        57.282 :: industry recommendation factor
.    x 1.835 =       105.102 :: company recommendation factor
.    x 1.824 =       191.751 :: EV/R factor
.    x 1.017 =       194.992 :: return on assets factor
.    x 0.871 =       169.842 :: return on equity factor
.    x 1.391 =       236.318 :: revenue growth factor
.    x 2.428 =       573.867 :: current ratio factor
.    x 2.528 =      1450.947 :: quick ratio factor
.    x 1.072 =      1555.312 :: short ratio factor
.    x 1.007 =      1565.974 :: price-to-book factor
.    x 1.914 =      2997.078 :: debt-to-equity factor
.    x 1.626 =      4873.628 :: EBITDA multiple vs industry factor
.    x 2.969 =     14467.579 :: EBITDA multiple factor
.    x 2.045 =     29579.744 :: P/E factor
.    x 1.174 =     34741.292 :: PE/G factor
.    x 1.394 =     48413.065 :: beta factor
.    x 0.875 =      42384.92 :: sharpe factor
.    x 1.588 =       67288.9 :: target low factor
.    x 1.268 =     85349.305 :: target mean factor
.    x 1.053 =     89874.243 :: target high factor
.    x 1.226 =    110219.281 :: industry 2-weeks return factor
.     x 0.91 =    100316.422 :: "drift" penalty 3 days ago
.    x 0.932 =      93466.61 :: "drift" penalty 4 days ago
.     / 4.72 =     19803.833 :: overall "drift" factor
.    x 0.873 =     17293.487 :: largest single-day jump factor
.    x 0.065 =      1125.878 :: low price factor
.    x 0.992 =      1117.349 :: factor hist industry gain for week 20
.   cubeRoot =        10.377 :: reduced to standardize
.    - 1.851 =         8.526 :: add/subtract for investor sentiment
.                      8.526 :: FINAL WEIGHT for NYSE:TTI


 


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