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.
143.15%
2.42
63.62%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.65%
EBIT Growth (5y)
21.20%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.66
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
9
Industry P/E
Price to Book Value
3.67
EV to EBIT
19.01
EV to EBITDA
12.01
EV to Capital Employed
2.88
EV to Sales
1.96
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.16%
ROE (Latest)
41.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 74.28 MM
NET PROFIT(HY)
At USD 16.23 MM has Grown at 54.36%
CASH AND EQV(HY)
Highest at USD 136 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.47 times
-4What is not working for the Company
NET PROFIT(Q)
At USD 4.15 MM has Fallen at -86.45%
PRE-TAX PROFIT(Q)
At USD 8.11 MM has Fallen at -23.79%
Here's what is working for TETRA Technologies, Inc.
Operating Cash Flow
Highest at USD 74.28 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)
Cash and Eqv
Highest at USD 136 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 49.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 9.49 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.
Net Profit
At USD 4.15 MM has Fallen at -86.45%
over average net sales of the previous four periods of USD 30.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 8.11 MM has Fallen at -23.79%
over average net sales of the previous four periods of USD 10.63 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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