Tetra Technologies IncFind Ratings Reports
TETRA TECHNOLOGIES INC/DE's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. TETRA TECHNOLOGIES INC/DE has average liquidity. Currently, the Quick Ratio is 1.08 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 significantly decreased by 49.26% 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||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||175.66||316.32|
|Net Income ($mil)||-26.57||14.92|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||30.61||50.64|
|Total Assets ($mil)||1386.42||2003.65|
|Total Debt ($mil)||788.22||936.11|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||28.36||33.61|
|Return on Assets||-18.14||-7.47|
|Return on Equity||-132.08||-39.9|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||92.33||80.19|
|Div / share||0.0||0.0|
|Book value / share||2.06||4.68|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1047123.0||1384971.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 2.79 indicates valuation on par with the S&P 500 average of 2.82 and a premium versus the industry average of 2.65. 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 premium to investment alternatives within the industry.
|TTI NM||Peers 27.49||TTI 3.23||Peers 11.99|
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.
Discount. 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 is trading at a significant discount to its peers.
|TTI NM||Peers 120.26||TTI NA||Peers 0.24|
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 2.79||Peers 2.65||TTI -65.78||Peers -338.13|
Average. 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 valuation on par with 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 0.58||Peers 2.61||TTI -23.70||Peers -35.95|
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.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
TTI has a sales growth rate that significantly exceeds its peers.