Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TETRA TECHNOLOGIES INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-84.7% vs price
Base Case (Median)
-77.3% vs price
Bull Case (75th pct.)
-60.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.49 | -91.8% | Medium (25%) |
| Graham Number | $1.36 | -77.4% | Medium (40%) |
| EV/EBITDA | $3.35 | -44.1% | Medium (20%) |
Based on 3 out of 7 methods, TTI appears overvalued at the current price of $6.00. The base case fair value of $1.36 implies 77.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.