Tetra Technologies (TTI) Fundamental Analysis: Revenue, Earnings & Valuation

2.86 / 10

Underperform

Fundamental rating is Underperform, with a 2.9/10 score. Cash‑up and asset‑MV are strengths, but revenue‑MV and profit‑MV lag sharply. Net income‑revenue shows modest upside, while cash‑MV and cash‑up indicate decent liquidity. Overall fundamentals appear defensive.

Analysis Checks(7/10)

Revenue-MV

Value-0.16

Score0/3

Weight8.42%

1M Return5.87%

Net assets per share (growth rate compared to beginning of year %)

Value9.55

Score2/3

Weight6.93%

1M Return5.16%

Profit-MV

Value-2.30

Score0/3

Weight5.93%

1M Return5.80%

Net income-Revenue

Value-0.04

Score2/3

Weight15.06%

1M Return10.13%

Basic earnings per share (YoY growth rate %)

Value-97.59

Score3/3

Weight9.18%

1M Return7.00%

Total profit (YoY growth rate %)

Value-7.79

Score3/3

Weight9.14%

1M Return6.76%

Cash-UP

Value0.31

Score2/3

Weight17.83%

1M Return10.14%

Asset-MV

Value-0.49

Score2/3

Weight9.29%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-97.22

Score3/3

Weight9.64%

1M Return7.24%

Cash-MV

Value-0.23

Score0/3

Weight8.58%

1M Return6.85%

Is TTI undervalued or overvalued?

TTI scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.12% ROE, 0.48% net margin, 389.87 P/E ratio, 4.15 P/B ratio, and -97.59% earnings growth, these metrics solidify its Underperform investment rating.