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Intrinsic value of Tetra Technologies, Inc. (TTI)

Previous Close$3.72
Intrinsic Value
Upside potential
Previous Close
$3.72

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0.38 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company's Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, offshore rig cooling, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, the Middle East, and Australia. The company's Compression segment engages in the fabrication and sale of standard, custom-designed, and engineered compressor packages; and sale of compressor package parts and components manufactured by third-party suppliers, as well as provision of services to support the needs of customers who own compression equipment. This segment provides compression services and equipment for natural gas and oil exploration and production, midstream, transmission, and storage companies operating throughout in onshore producing regions of the United States, as well as in Mexico, Canada, and Argentina. TETRA Technologies, Inc. was founded in 1981 and is headquartered in The Woodlands, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.8NaN
Revenue, $388NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m404NaN
Operating income, $m-16NaN
EBITDA, $m18NaN
Interest expense (income), $mNaN
Earnings before tax, $m-15NaN
Tax expense, $m2NaN
Net income, $m-17NaN

BALANCE SHEET

Cash and short-term investments, $m32NaN
Total assets, $m398NaN
Adjusted assets (=assets-cash), $m366NaN
Average production assets, $m172NaN
Working capital, $m113NaN
Total debt, $m191NaN
Total liabilities, $m298NaN
Total equity, $m100NaN
Debt-to-equity ratio1.910NaN
Adjusted equity ratio0.208NaN

CASH FLOW

Net income, $m-17NaN
Depreciation, amort., depletion, $m34NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-19NaN
Free cash flow, $m24NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m113
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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