TT

Tetra Technologies IncNYSE TTI Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.407

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Tetra Fair Value

TT

The fair market value of TTI stock is 0.6 USD. Relative to the market price of 3.81 USD Tetra is overvalued by 84.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 84.2%
0.6 USD
TTI Fair Value
3.81 USD
Market price of TTI

Tetra Valuation

Current TTI share ticker price is 3.81 USD.

The fair value level of 0.6 USD can be considered as an effective entry point for long-term investors to start investing in TTI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 84% higher its fair value

Min value

Current price is 92% higher its minimum value

Max value

Current price is 26% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TTI stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Tetra Technologies Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

224.3

2

Median P/E over 5 years

47.84

3

Minimum P/E over 5 years

22.8

4

Earning per share (last 12 months)

0.01 USD

Maximum value

1

x

4

=

2.82 USD

Fair value

2

x

4

=

0.6 USD

Minimum value

3

x

4

=

0.29 USD

Tetra Technologies Inc price metrics

20.14

Annual return (geometric mean)

87.66

Risk (standard deviation) of returns

β

2.07

Beta (volatility compared to market)

It means that TTI stock is more volatile than the broader market

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View Section: Profitability