Profitability
Weight: 15%
C-
51
- 5yr Avg ROIC 3.9%
- 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-
49
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 5%
C
55
- 5yr Revenue CAGR 12.9%
- 5yr EPS CAGR -28.4%
- 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+
58
- Net Debt / EBITDA 2.70x
- Interest Coverage (EBIT/Int) 2.53x
- Altman Z-Score 3.35
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 1.35
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added.
- Holders
- 3 +1
- Avg Δ position
- +3.1%
- New buys
- 1
- Full exits
- 0