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 134.54%, 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 134.54% 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.
6.8%
2.42
63.62%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.39%
EBIT Growth (5y)
111.56%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.05%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
4.17
EV to EBIT
21.14
EV to EBITDA
13.22
EV to Capital Employed
3.21
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.16%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At USD 10.34 MM has Grown at 235.38%
INTEREST COVERAGE RATIO(Q)
Highest at 910.01
CASH AND EQV(HY)
Highest at USD 190.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.97 %
NET SALES(Q)
Highest at USD 185.66 MM
PRE-TAX PROFIT(Q)
At USD 16.02 MM has Grown at 72.11%
-5What is not working for the Company
NET PROFIT(9M)
At USD 6.45 MM has Grown at -94.61%
RAW MATERIAL COST(Y)
Grown by 11.87% (YoY
Here's what is working for TETRA Technologies, Inc.
Net Profit
At USD 10.34 MM has Grown at 235.38%
over average net sales of the previous four periods of USD 3.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 910.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 185.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 185.66 MM has Grown at 17.87%
over average net sales of the previous four periods of USD 157.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 16.02 MM has Grown at 72.11%
over average net sales of the previous four periods of USD 9.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 190.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 9.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for TETRA Technologies, Inc.
Raw Material Cost
Grown by 11.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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