How Have TETRA Technologies Inc. (TTI) Insiders Been Trading?

TETRA Technologies Inc. (NYSE:TTI) finished Wednesday with an addition of $0.1 to close at $3.61, an upside of 2.85 percent. An average of 2,208,200 shares of common stock have been traded in the last five days. There was a gain of $0.57 in the past week. The last 20 days have seen an average of 1,592,160 shares traded, while the 50-day average volume stands at 1,408,176.

TTI stock has increased by 21.55% in the last month. The company shares reached their 1-month lowest point of $2.74 on 09/21/21. With the stock rallying to its 52-week high on 06/30/21, shares of the company touched a low of $0.50 and a high of $4.49 in 52 weeks. In spite of this, the price is down -19.60% from the 52-week high.

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Valuation Metrics

TETRA Technologies Inc. (TTI) has a trailing price-to-earnings (P/E) ratio of 18.90 for the broader industry and 19.70 for the sector. In the last five years, TETRA Technologies Inc.’s PE ratio has ranged between 8.915 and 4.288. The stock’s beta is 3.13. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 1.29, the price-to-book (PB) ratio at 4.57.

The quick ratio of TETRA Technologies Inc. for the three months ended June 29 was 1.50, and the current ratio was 2.30, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 1.63 and a total debt to equity ratio of 1.71 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 14.60% against a 5-year average of 12.7%. TETRA Technologies Inc.’s EBITDA margin for the year ending June 29 is 7.81%. Its gross profit as reported stood at $67.54 million compared to revenue of $377.71 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. TETRA Technologies Inc.’s return on assets was -6.8% over the last five years. In the past year, the return on investment has been -5.70%, and the 5-year average is -10.7%. For the broader industry, ROE averaged 12.45 over the past year.

Earnings Surprise

The analyst consensus anticipated TETRA Technologies Inc.’s latest quarter earnings to come in at $0.01 per share, but it turned out to be -$0.02, a -300.00% surprise. For the quarter, EBITDA amounted to $8.02 million. Shareholders own equity worth $126.61 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at TETRA Technologies Inc. (TTI) price momentum. RSI 9-day as of the close on 13 October was 67.78%, suggesting the stock is Neutral, with historical volatility in this time frame at 74.62%.

As of today, TTI’s price is $3.46 +18.75% or $0.57 from its 5-day moving average. TTI is currently trading +16.45% higher than its 20-day SMA and +1.98% higher than its 100-day SMA. However, the stock’s current price level is +7.12% above the SMA50 and +310.23% above the SMA200.

The stochastic %K and %D were 66.68% and 73.15%, respectively, and the average true range (ATR) was 0.27. With the 14-day stochastic at 69.07% and the average true range at 0.25, the RSI (14) stands at 63.06%. The stock has reached 0.22 on the 9-day MACD Oscillator while the 14-day reading was at 0.29.

Analyst Ratings

Stifel upgraded TETRA Technologies Inc. (NYSE: TTI) to a a Buy rating in its most recent analyst report. Previously, the stock was rated as a a Hold.


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