ScoreWhy is TETRA Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.05%
- The company has been able to generate a Return on Capital Employed (avg) of 8.05% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.99% over the last 5 years
3
Flat results in Jun 25
- NET PROFIT(Q) At USD 12.08 MM has Fallen at -59.07%
4
With ROCE of 14.61%, it has a very attractive valuation with a 1.31 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 122.37%, its profits have risen by 340.6% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 122.37% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TETRA Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TETRA Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TETRA Technologies, Inc.
136.36%
2.24
63.33%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.99%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.82%
ROCE (avg)
8.05%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.48
EV to EBIT
8.98
EV to EBITDA
5.66
EV to Capital Employed
1.31
EV to Sales
0.91
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.61%
ROE (Latest)
43.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 77.78 MM
INTEREST COVERAGE RATIO(Q)
Highest at 798.97
RAW MATERIAL COST(Y)
Fallen by -10.93% (YoY
NET PROFIT(9M)
Higher at USD 119.64 MM
CASH AND EQV(HY)
Highest at USD 109.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 50.92 %
NET SALES(Q)
Highest at USD 173.87 MM
OPERATING PROFIT(Q)
Highest at USD 33.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.27 %
PRE-TAX PROFIT(Q)
Highest at USD 20.77 MM
-3What is not working for the Company
NET PROFIT(Q)
At USD 12.08 MM has Fallen at -59.07%
Here's what is working for TETRA Technologies, Inc.
Operating Cash Flow
Highest at USD 77.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 798.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 20.77 MM has Grown at 142.61%
over average net sales of the previous four periods of USD 8.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 173.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 33.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 20.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 109.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 50.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TETRA Technologies, Inc.
Net Profit
At USD 12.08 MM has Fallen at -59.07%
over average net sales of the previous four periods of USD 29.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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