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

2.05 / 10

Underperform

Fundamental assessment is concerning, earning only 2.0/10. Key weaknesses include low cash relative to liabilities (Cash-UP: 0) and poor net profit quality (Net profit attributable to parent / Net profit: 0). Although year-over-year profit growth is strong at 52.8%, this is offset by negative operating cash flow trends and a high cash-MV deficit. Overall, the balance sheet and earnings quality need improvement before the stock can be considered a strong buy.

Analysis Checks(3/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight6.51%

1M Return2.61%

Profit-MV

Value0.08

Score0/3

Weight3.60%

1M Return1.44%

Net income-Revenue

Value-1.71

Score0/3

Weight5.99%

1M Return2.29%

PB-ROE

Value0.12

Score0/3

Weight3.55%

1M Return1.20%

Total profit (YoY growth rate %)

Value52.82

Score2/3

Weight11.59%

1M Return4.07%

Cash-UP

Value-1.39

Score0/3

Weight14.48%

1M Return4.66%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score0/3

Weight-0.57%

1M Return-0.26%

EBIT / Total operating revenue (%)

Value9.50

Score1/3

Weight5.44%

1M Return2.36%

Asset-MV

Value-0.50

Score3/3

Weight25.17%

1M Return7.53%

Cash-MV

Value-0.47

Score2/3

Weight24.23%

1M Return7.54%

Is TTI undervalued or overvalued?

TTI scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.11% ROE, 19.75% net margin, 12.77 P/E ratio, 5.28 P/B ratio, and 4550.00% earnings growth, these metrics solidify its Underperform investment rating.