TETRA Technologies Inc. (TTI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
4.25
0.01 (0.24%)
At close: Jan 29, 2025, 3:59 PM
4.25
-0.12%
After-hours Jan 29, 2025, 07:48 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
PE Ratio | 22.71 | 56.53 | -21.4 | -4.04 | -1.64 | -3.38 | -12.47 | -2.71 | -4.72 | -3.09 | 6.30K | 36.76 | 172.56 | -20.51 | 12.09 | -29.84 | 39.82 | 17.99 | 27.50 | 35.77 | 24.45 | 29.68 | 12.28 | -31.4 | 9.58 | 16.67 | 4.33 | 24.73 | 23.79 | 24.71 | 101.68 | -26.59 | 25.87 | 27.97 | 75.70 |
PS Ratio | 0.94 | 0.80 | 0.93 | 0.29 | 0.24 | 0.21 | 0.59 | 0.63 | 0.53 | 0.49 | 1.06 | 0.67 | 0.85 | 1.03 | 0.95 | 0.36 | 1.17 | 2.33 | 1.97 | 1.79 | 1.66 | 1.09 | 0.97 | 0.94 | 0.46 | 0.62 | 0.27 | 2.01 | 1.97 | 1.70 | 1.46 | 1.81 | 2.64 | 3.23 | 2.48 |
PB Ratio | 3.94 | 4.12 | 3.61 | 1.53 | 1.51 | 0.67 | 1.38 | 1.09 | 1.16 | 1.42 | 1.73 | 1.06 | 1.36 | 1.74 | 1.44 | 0.70 | 2.56 | 4.36 | 3.68 | 2.68 | 2.51 | 1.43 | 1.75 | 1.47 | 0.66 | 1.06 | 0.46 | 3.00 | 2.50 | 1.94 | 1.28 | 1.47 | 3.07 | 4.11 | 75.70 |
P/FCF Ratio | 18.27 | -21 | -22.65 | 2.28 | -13.65 | -2.19 | 38.41 | 13.31 | 7.90 | -22.85 | -18.63 | -6.53 | -8.97 | 19.65 | 6.90 | -5.01 | -17.09 | -13.27 | -28.86 | 469.30 | 21.13 | 54.56 | 9.85 | 31.71 | -8.79 | -4.27 | -1.2 | -80.99 | -117.72 | 36.77 | 19.89 | -11.65 | 187.54 | -144.16 | 52.66 |
P/OCF Ratio | 8.34 | 23.38 | 77.21 | 1.41 | 2.73 | 4.48 | 7.54 | 8.11 | 3.04 | 4.83 | 19.40 | 33.20 | 16.34 | 5.85 | 3.05 | 1.91 | 5.48 | 33.79 | 19.84 | 11.22 | 14.54 | 10.57 | 5.05 | 9.32 | 7.14 | 13.99 | 11.37 | 40.00 | 13.81 | 14.93 | 9.84 | 207.37 | 23.44 | 41.65 | 52.66 |
OCF/S Ratio | 0.11 | 0.03 | 0.01 | 0.20 | 0.09 | 0.05 | 0.08 | 0.08 | 0.17 | 0.10 | 0.05 | 0.02 | 0.05 | 0.18 | 0.31 | 0.19 | 0.21 | 0.07 | 0.10 | 0.16 | 0.11 | 0.10 | 0.19 | 0.10 | 0.06 | 0.04 | 0.02 | 0.05 | 0.14 | 0.11 | 0.15 | 0.01 | 0.11 | 0.08 | 0.05 |
Debt / Equity Ratio | 1.32 | 1.79 | 1.92 | 3.34 | 5.51 | 2.61 | 1.79 | 1.56 | 1.70 | 2.53 | 0.70 | 0.67 | 0.58 | 0.59 | 0.54 | 0.79 | 0.80 | 0.80 | 0.55 | 0.61 | 0.00 | 0.20 | 0.25 | 0.40 | 0.52 | 0.80 | 0.62 | 0.29 | 0.09 | 0.04 | 0.07 | 0.09 | 0.10 | 0.19 | 8.63 |
Quick Ratio | 1.47 | 1.34 | 1.45 | 1.07 | 1.14 | 1.28 | 1.26 | 1.45 | 1.29 | 0.82 | 1.58 | 1.29 | 1.84 | 1.43 | 1.11 | 1.49 | 1.26 | 1.79 | 1.28 | 1.71 | 2.28 | 1.84 | 1.47 | 1.60 | 1.38 | 1.70 | 1.70 | 1.34 | 1.44 | 2.38 | 3.61 | 4.51 | 3.51 | 3.48 | 0.91 |
Current Ratio | 2.24 | 1.92 | 2.17 | 1.17 | 1.86 | 2.00 | 1.96 | 2.36 | 1.93 | 1.32 | 2.16 | 1.69 | 2.27 | 1.91 | 1.61 | 2.05 | 1.75 | 2.52 | 1.85 | 2.60 | 3.06 | 2.76 | 2.04 | 2.25 | 2.59 | 3.07 | 2.63 | 1.97 | 1.96 | 3.03 | 4.34 | 5.19 | 3.87 | 4.13 | 1.14 |
Asset Turnover | 1.31 | 1.27 | 0.97 | 0.33 | 0.82 | 0.72 | 0.63 | 0.53 | 0.69 | 0.52 | 0.75 | 0.70 | 0.70 | 0.67 | 0.65 | 0.71 | 0.76 | 0.72 | 0.73 | 0.69 | 1.03 | 0.79 | 0.98 | 0.80 | 0.74 | 0.77 | 0.83 | 0.90 | 0.87 | 0.86 | 0.70 | 0.65 | 0.86 | 0.88 | 1.32 |
Interest Coverage | 2.01 | 1.71 | 0.04 | -6.77 | -2.37 | 0.42 | -0.39 | -1.1 | -2.88 | -3.5 | 0.23 | 2.09 | -1.32 | -3.22 | 8.50 | -0.00 | 0.96 | 12.44 | 9.96 | 16.45 | 93.20 | 5.66 | 16.38 | 3.85 | n/a | 3.29 | n/a | 16.00 | 67.00 | 20.00 | 1.83 | -6.2 | 15.63 | 11.00 | 5.40 |
Return on Equity (ROE) | 0.17 | 0.07 | -0.17 | -0.38 | -0.92 | -0.2 | -0.11 | -0.4 | -0.25 | -0.46 | 0.00 | 0.03 | 0.01 | -0.08 | 0.12 | -0.02 | 0.06 | 0.24 | 0.13 | 0.07 | 0.10 | 0.05 | 0.14 | -0.05 | 0.07 | 0.06 | 0.11 | 0.12 | 0.11 | 0.08 | 0.01 | -0.06 | 0.12 | 0.15 | 1.00 |
Return on Assets (ROA) | 0.05 | 0.02 | -0.04 | -0.02 | -0.12 | -0.04 | -0.03 | -0.12 | -0.08 | -0.08 | 0.00 | 0.01 | 0.00 | -0.03 | 0.05 | -0.01 | 0.02 | 0.09 | 0.05 | 0.03 | 0.07 | 0.03 | 0.08 | -0.02 | 0.04 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.01 | -0.04 | 0.09 | 0.10 | 0.04 |
Return on Capital (ROIC) | 0.13 | 0.09 | 0.00 | -0.38 | -0.16 | 0.03 | -0.02 | -0.05 | -0.1 | -0.07 | 0.00 | 0.04 | -0.02 | -0.05 | 0.10 | -0.00 | 0.02 | 0.18 | 0.10 | 0.06 | 0.11 | 0.06 | 0.17 | 0.07 | 0.02 | 0.08 | 0.11 | 0.15 | 0.14 | 0.10 | 0.01 | -0.04 | 0.15 | 0.18 | 0.27 |
Dividend Yield | n/a | n/a | n/a | 0.01 | 0.01 | 0.09 | 0.04 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | -0.05 | -0.01 | -0.31 | -0.48 | -0.18 | -0.3 | -0.07 | 31.67 | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.53% | 21.89% | 15.26% | 17.88% | 8.84% | 16.25% | 12.17% | 7.40% | 16.74% | 8.82% | 14.89% | 19.17% | 10.71% | 5.01% | 24.25% | 15.06% | 11.85% | 33.00% | 33.41% | 23.04% | 23.16% | 23.37% | 28.09% | 30.63% | 29.12% | 32.16% | 34.00% | 35.45% | 38.50% | 44.41% | 43.15% | 38.99% | 43.61% | 44.92% | 41.80% |
Net Profit Margin | 4.12% | 1.42% | -4.33% | -7.11% | -14.48% | -6.17% | -4.76% | -23.24% | -11.17% | -15.75% | 0.02% | 1.81% | 0.49% | -5.01% | 7.83% | -1.2% | 2.93% | 12.98% | 7.17% | 5.01% | 6.80% | 3.67% | 7.87% | -2.99% | 4.75% | 3.73% | 6.34% | 8.15% | 8.28% | 6.89% | 1.43% | -6.82% | 10.20% | 11.53% | 3.28% |
Pretax Profit Margin | 5.06% | 2.02% | -3.79% | -6.64% | -13.89% | -3.65% | -7.43% | -34.13% | -17.85% | -14.65% | -0.01% | 3.20% | 0.74% | -8.46% | 11.99% | -0.39% | 0.22% | 19.99% | 10.77% | 7.46% | 9.20% | 5.70% | 12.61% | 5.53% | 12.02% | 6.12% | 10.53% | 12.75% | 12.86% | 10.17% | 2.07% | -10.84% | 16.18% | 17.56% | 8.81% |
Operating Profit Margin | 7.18% | 4.88% | 0.16% | -33.9% | -16.7% | 2.99% | -2.69% | -9.29% | -12.88% | -10.39% | 0.43% | 4.06% | -2.69% | -6.47% | 12.77% | n/a | 1.68% | 21.06% | 11.22% | 7.81% | 9.12% | 6.74% | 13.45% | 7.18% | 1.88% | 8.97% | 11.44% | 12.94% | 11.81% | 9.04% | 1.75% | -5.42% | 14.65% | 17.04% | 11.07% |
FCF Margin | 5.12% | -3.81% | -4.09% | 12.58% | -1.74% | -9.55% | 1.54% | 4.74% | 6.67% | -2.13% | -5.69% | -10.2% | -9.44% | 5.23% | 13.72% | -7.16% | -6.82% | -17.59% | -6.83% | 0.38% | 7.86% | 2.00% | 9.81% | 2.96% | -5.18% | -14.55% | -22.88% | -2.49% | -1.67% | 4.63% | 7.32% | -15.56% | 1.41% | -2.24% | 4.71% |
EBITDA Margin | 14.11% | 10.81% | 9.05% | 8.49% | -5.71% | 15.07% | 14.83% | -6.84% | 0.74% | -0.62% | 10.77% | 13.74% | 13.90% | 10.44% | 30.43% | 17.10% | 15.26% | 31.06% | 18.80% | 17.24% | 9.12% | 16.33% | 19.17% | 13.89% | 7.42% | 14.61% | 16.73% | 18.10% | 17.18% | 14.24% | 9.55% | 2.45% | 19.23% | 21.00% | 14.75% |