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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TETRA Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TETRA Technologies, Inc.
173.8%
2.42
63.62%
S&P 500
25.41%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 84.57 MM
NET PROFIT(Q)
At USD 7.84 MM has Grown at 219.55%
-12What is not working for the Company
NET PROFIT(HY)
At USD -3.9 MM has Grown at -103.62%
ROCE(HY)
Lowest at 3.03%
RAW MATERIAL COST(Y)
Grown by 11.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.2 times
Here's what is working for TETRA Technologies, Inc.
Net Profit
At USD 7.84 MM has Grown at 219.55%
over average net sales of the previous four periods of USD 2.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 84.57 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)
Here's what is not working for TETRA Technologies, Inc.
Inventory Turnover Ratio
Lowest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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