TTI Valuation

Tetra Technologies Inc

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4.250

+0.14(3.406%)1D

Overview
Forecast
Valuation
Earnings

TTI Relative Valuation

TTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TTI is overvalued; if below, it's undervalued.

Historical Valuation

Tetra Technologies Inc (TTI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.90 is considered Overvalued compared with the five-year average of 14.30. The fair price of Tetra Technologies Inc (TTI) is between 2.29 to 3.99 according to relative valuation methord. Compared to the current price of 4.11 USD , Tetra Technologies Inc is Overvalued By 3.07%.

Relative Value

Fair Zone

2.29-3.99

Current Price：4.11

3.07%

Overvalued

19.57

Trailing

Forward

6.75

EV/EBITDA

Tetra Technologies Inc. (TTI) has a current EV/EBITDA of 6.75. The 5-year average EV/EBITDA is 7.96. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 4.31, Fairly Valued between 11.61 and 4.31, Overvalued between 11.61 and 15.25, and Strongly Overvalued above 15.25. The current Forward EV/EBITDA of 6.75 falls within the Historic Trend Line -Fairly Valued range.

10.67

EV/EBIT

Tetra Technologies Inc. (TTI) has a current EV/EBIT of 10.67. The 5-year average EV/EBIT is 215.56. The thresholds are as follows: Strongly Undervalued below -1723.84, Undervalued between -1723.84 and -754.14, Fairly Valued between 1185.26 and -754.14, Overvalued between 1185.26 and 2154.95, and Strongly Overvalued above 2154.95. The current Forward EV/EBIT of 10.67 falls within the Historic Trend Line -Fairly Valued range.

0.88

Tetra Technologies Inc. (TTI) has a current PS of 0.88. The 5-year average PS is 0.77. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.53, Fairly Valued between 1.00 and 0.53, Overvalued between 1.00 and 1.23, and Strongly Overvalued above 1.23. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Tetra Technologies Inc. (TTI) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.67. The thresholds are as follows: Strongly Undervalued below -1.39, Undervalued between -1.39 and 3.14, Fairly Valued between 12.19 and 3.14, Overvalued between 12.19 and 16.72, and Strongly Overvalued above 16.72. The current Forward P/OCF of 0.00 falls within the Undervalued range.

11.49

P/FCF

Tetra Technologies Inc. (TTI) has a current P/FCF of 11.49. The 5-year average P/FCF is 32.34. The thresholds are as follows: Strongly Undervalued below -28.13, Undervalued between -28.13 and 2.10, Fairly Valued between 62.57 and 2.10, Overvalued between 62.57 and 92.81, and Strongly Overvalued above 92.81. The current Forward P/FCF of 11.49 falls within the Historic Trend Line -Fairly Valued range.

Tetra Technologies Inc (TTI) has a current Price-to-Book (P/B) ratio of 1.86. Compared to its 3-year average P/B ratio of 3.51 , the current P/B ratio is approximately -46.99% higher. Relative to its 5-year average P/B ratio of -12.06, the current P/B ratio is about -115.43% higher. Tetra Technologies Inc (TTI) has a Forward Free Cash Flow (FCF) yield of approximately 1.95%. Compared to its 3-year average FCF yield of -1.26%, the current FCF yield is approximately -254.87% lower. Relative to its 5-year average FCF yield of 3.57% , the current FCF yield is about -45.29% lower.

1.88

P/B

Median3y

3.51

Median5y

-12.06

2.01

FCF Yield

Median3y

-1.26

Median5y

3.57

Competitors Valuation Multiple

The average P/S ratio for TTI's competitors is 0.33, providing a benchmark for relative valuation. Tetra Technologies Inc Corp (TTI) exhibits a P/S ratio of 0.88, which is 167.18% above the industry average. Given its robust revenue growth of 1.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TTI.N

Tetra Technologies Inc

Performance Decomposition

Market capitalization of TTI increased by 33.65% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.44 to 6.50.

The secondary factor is the Revenue Growth, contributed 1.13%to the performance.

Overall, the performance of TTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.13%

171.94M → 173.87M

Revenue Growth

46.40%

4.44 → 6.50

Margin Expansion

-13.88%

5.24 → 4.51

P/E Change

33.65%