Tetra Technologies IncTTI
Price$5.83Intrinsic value$3.7735% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.77median of 6 methods · middle span $2-$6based on filings through 30 Jun 2026
Market Price $5.83Price as of 1 Oct 2026
Margin of Safety -35.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 33.4%/yr (balance of the path).27.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 630.7%Yr 728.1%Yr 825.4%Yr 922.7%Yr 1020.0%
33.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTetra Technologies IncTTIIndustrials
Valuation
P/E194.3×
P/S1.4×
P/B2.1×
EV / Revenue1.5×
EV / EBITDA19.7×
Profitability
Gross margin24.5%
Operating margin8.2%
Net margin1.0%
FCF margin-2.4%
Returns
ROE1.5%
ROA0.8%
ROIC1.4%
Growth
Revenue growth (YoY)7.1%
5-yr fwd EPS growth27.2%
Financial strength
Debt / Equity0.43×
Current ratio2.46×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.