Tetra Technologies IncFind Ratings Reports
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 1.48 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 50.73% 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 ($mil)||168.0||169.33|
|Net Income ($mil)||-2.46||-88.33|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||19.52||32.52|
|Total Assets ($mil)||1299.49||1437.3|
|Total Debt ($mil)||718.69||841.37|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||26.04||22.57|
|Return on Assets||-5.81||-14.61|
|Return on Equity||-32.22||-134.98|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||115.72||80.26|
|Div / share||0.0||0.0|
|Book value / share||2.03||1.94|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1267546.0||1535610.0|
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. Conducting a second comparison, its price-to-book ratio of 1.38 indicates a significant discount versus the S&P 500 average of 3.04 and a discount versus the industry average of 2.74. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, TETRA TECHNOLOGIES INC/DE proves to trade at a discount to investment alternatives within the industry.
|TTI NM||Peers 93.51||TTI NM||Peers 22.36|
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, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TTI's P/CF is negative making the measure meaningless.
|TTI 35.00||Peers 47.38||TTI NA||Peers 0.27|
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.
|TTI 1.38||Peers 2.74||TTI 68.57||Peers -75.74|
Discount. 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.
TTI is trading at a significant discount to its peers.
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.
|TTI 0.47||Peers 2.87||TTI -33.86||Peers -20.41|
Discount. 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.
TTI is trading at a significant discount to its industry on this measurement.
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