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TTI | TETRA Technologies, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for TTI we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is unacceptably poor, Growth is bad and Health is passable.

Valuation (45%)

Company Industry
P/E Ratio (TTM) 36.70 14.56
PEG Ratio (TTM) 0.16 4.50
P/S Ratio (TTM) 0.59 1.50
P/B Ratio (TTM) 2.39 2.69
P/FCF Ratio (TTM) -166.00 12.56
Price to 5YR AVG Earnings Ratio -11.00 -2.18
Price to 5YR AVG FCF Ratio 75.45 48.86

Profitability (15%)

Company Industry
ROA (TTM) 2.02% 8.33%
ROE (TTM) 6.80% 19.99%
Net Profit Margin (TTM) 1.61% 11.02%
ROIC 5YR AVG -10.75% 6.14%

Growth (50%)

4QTR AVG 3YR AVG 5YR AVG
EPS 153.47% -6.47% 72.02%
Revenue -0.03% -18.96% -0.24%
Net Income 154.20% -8.12% 70.24%
Cash Flow 22.71% -5.01% 112.48%

Health (54%)

Company Industry
Current Ratio (TTM) 2.41 1.82
Quick Ratio (TTM) 1.72 1.31
D/E Ratio (TTM) 1.22 0.76
Interest Coverage (TTM) 1.45 12.16
Piotroski F-Score 7 7
Altman Z-Score 1.82 2.89
LTL to 5YR AVG FCF 32.06 9.75
Shares Outstanding Growth 5YR AVG 0.87% 6.98%
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