TETRA Technologies, Inc. cash flow to debt ratio of 38.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TETRA Technologies, Inc.'s free cash flow has increased -180.87% from $-24.16M last year to $19.54M, signaling increasing performance

TETRA Technologies, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

TETRA Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.87 last year to 0.55 today, signaling strengthened financials

TETRA Technologies, Inc. has a net debt to EBITDA ratio of 2.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TETRA Technologies, Inc.'s interest coverage ratio of 3.36 indicates that earnings with margin can cover interest payments on company debt

TETRA Technologies, Inc.'s profit margin has decreased (94.65%) in the last year from 18.07% to 0.97%, signaling decreasing performance

TETRA Technologies, Inc.'s short-term assets of $316.68M exceed its short-term liabilities of $156.46M

TETRA Technologies, Inc.'s return on assets of 0.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

TETRA Technologies, Inc.'s return on equity of 1.95%, is lower than 15.00%, indicating bad performance

TETRA Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TETRA Technologies, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TETRA Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TETRA Technologies, Inc. has a free cash flow yield of 1.55%, which is below the 2.00% threshold, indicating limited cash return relative to market value

TETRA Technologies, Inc.'s yearly earnings has decreased 97.22% since last year from $108.28M to $3.00M, signaling decreasing performance

TETRA Technologies, Inc.'s yearly revenue has increased 5.31% since last year from $599.11M to $630.93M, signaling increasing performance

ROIC 1.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TETRA Technologies, Inc.'s 3-year revenue CAGR of 4.48% is positive, indicating growing revenue over the past 3 years

TETRA Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TETRA Technologies, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TETRA Technologies, Inc. has insufficient data to evaluate this check.

TETRA Technologies, Inc. has an earnings yield of 0.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TETRA Technologies, Inc. is overvalued relative to its fair value price of 2.60 based on EBITDA multiple model

TETRA Technologies, Inc. has an EV/EBITDA ratio of 18.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TETRA Technologies, Inc. is overvalued relative to its fair value price of 2.72 based on Earnings Fair Value model

TETRA Technologies, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TETRA Technologies, Inc. has a price-to-book ratio of 2.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TETRA Technologies, Inc. has a price-to-sales ratio of 1.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue