Tetra Technologies Inc

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TTI : NYSE : Basic Materials
$3.38 -0.07 | -2.0%
Today's Range: 3.3 - 3.43
Avg. Daily Volume: 1386900.0
05/24/17 - 3:59 PM ET

Financial Analysis


TETRA TECHNOLOGIES INC/DE's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. TETRA TECHNOLOGIES INC/DE has average liquidity. Currently, the Quick Ratio is 1.41 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 149.91% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)168.0169.33
EBITDA ($mil)15.294.61
EBIT ($mil)-14.19-29.0
Net Income ($mil)-2.46-88.33


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)12.8332.52
Total Assets ($mil)1299.491437.3
Total Debt ($mil)718.66841.37
Equity ($mil)388.93155.62


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin26.0422.57
EBITDA Margin9.092.72
Operating Margin-8.45-17.13
Sales Turnover0.530.73
Return on Assets-5.81-14.61
Return on Equity-19.43-134.98
Debt Q1 FY17 Q1 FY16
Current Ratio2.852.07
Debt/Capital0.650.84
Interest Expense13.7714.64
Interest Coverage-1.03-1.98


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)0.080.26
Div / share0.00.0
EPS-0.02-1.11
Book value / share0.01.94
Institutional Own % n/a n/a
Avg Daily Volume1393780.02073196.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Due to the lack of price valuation ratios for TETRA TECHNOLOGIES INC/DE, we cannot determine the premium or discount status of the shares at this time.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TTI NM Peers 84.55   TTI NA Peers 25.34

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

TTI's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TTI 29.36 Peers 50.89   TTI NA Peers 0.65

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

TTI's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TTI NA Peers 2.78   TTI 68.57 Peers -56.74

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TTI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TTI NA Peers 3.00   TTI -33.86 Peers -22.08

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TTI significantly trails its peers on the basis of sales growth

 

 

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