Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +2.99 pp/yr
TTI
TETRA Technologies, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C
54
- 5yr Avg ROE 10.3%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 5%
A-
81
- 5yr Revenue CAGR 10.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C
55
- 5yr FCF Margin -0.7%
- 5yr FCF/NI Conversion 1.21x
Balance Sheet
Weight: 25%
C-
48
- Net Debt / EBITDA 2.70x
- Interest Coverage (EBIT/Int) 2.53x
- Altman Z-Score 2.13
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 1.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 2