TETRA Technologies, Inc. (TTI) DCF Valuation

Avaliação DCF da Tetra Technologies, Inc. (TTI)

US | Energy | Oil & Gas Equipment & Services | NYSE
TETRA Technologies, Inc. (TTI) DCF Valuation

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TETRA Technologies, Inc. (TTI) Bundle

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Aprimore suas estratégias de investimento com a calculadora DCF da Tetra Technologies, Inc. (TTI)! Explore dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da Tetra em tempo real.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 377.7 388.3 553.2 626.3 599.1 680.2 772.3 876.9 995.6 1,130.4
Revenue Growth, % 0.00 2.79 42.48 13.20 -4.34 13.54 13.54 13.54 13.54 13.54
EBITDA 32.1 35.2 59.8 88.4 86.9 77.5 88.0 100.0 113.5 128.9
EBITDA, % 8.49 9.05 10.81 14.11 14.51 11.40 11.40 11.40 11.40 11.40
Depreciation 38.2 33.5 32.8 34.3 35.7 49.1 55.8 63.3 71.9 81.6
Depreciation, % 10.12 8.63 5.93 5.48 5.96 7.22 7.22 7.22 7.22 7.22
EBIT -6.2 1.7 27.0 54.0 51.2 28.4 32.3 36.7 41.6 47.3
EBIT, % -1.63 0.43 4.88 8.63 8.55 4.18 4.18 4.18 4.18 4.18
Total Cash 67.3 31.6 13.6 52.5 37.0 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 64.1 91.2 129.6 111.8 104.8
Account Receivables, % 16.96 23.49 23.43 17.85 17.49
Inventories 76.7 69.1 72.1 96.5 101.7 113.6 129.0 146.4 166.3 188.8
Inventories, % 20.30 17.80 13.04 15.41 16.97 16.70 16.70 16.70 16.70 16.70
Accounts Payable 22.6 37.9 49.1 52.3 43.1 54.6 62.0 70.4 79.9 90.8
Accounts Payable, % 5.98 9.77 8.88 8.35 7.19 8.03 8.03 8.03 8.03 8.03
Capital Expenditure -29.4 -20.5 -40.1 -38.2 -60.7 -49.7 -56.5 -64.1 -72.8 -82.6
Capital Expenditure, % -7.78 -5.29 -7.24 -6.09 -10.13 -7.31 -7.31 -7.31 -7.31 -7.31
Tax Rate, % -6.45 -11.76 29.63 18.52 -295.31 -53.08 -53.08 -53.08 -53.08 -53.08
EBITAT -6.6 1.9 19.0 44.0 202.4 43.5 49.4 56.1 63.7 72.3
Depreciation 38.2 33.5 32.8 34.3 35.7 49.1 55.8 63.3 71.9 81.6
Changes in Account Receivables -30.2 -18.3 -20.8 -23.5 -26.8
Changes in Inventories -11.9 -15.4 -17.4 -19.9 -22.5
Changes in Accounts Payable 11.5 7.4 8.4 9.5 10.9
Capital Expenditure -29.4 -20.5 -40.1 -38.2 -60.7 -49.7 -56.5 -64.1 -72.8 -82.6
UFCF -115.9 10.7 -18.5 36.7 170.1 12.3 22.5 25.5 29.0 32.9
WACC, % 15.97 15.97 14.25 14.89 15.97 15.41 15.41 15.41 15.41 15.41
PV UFCF 10.7 16.9 16.6 16.3 16.1
SUM PV UFCF 76.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 33.9
Terminal Value 273.1
Present Terminal Value 133.4
Enterprise Value 209.9
Net Debt 34.0
Equity Value 175.9
Diluted Shares Outstanding, MM 132.0
Equity Value Per Share 1.33

What You Will Get

  • Real TTI Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Tetra Technologies' future performance.
  • User-Friendly Design: Designed for professionals but easy for newcomers to navigate.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investment plans.
  • Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics in real-time.
  • High-Precision Accuracy: Leverages TETRA Technologies' actual financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TETRA Technologies, Inc. (TTI) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates TETRA Technologies, Inc.’s (TTI) intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose TETRA Technologies, Inc. (TTI) Calculator?

  • Accuracy: Utilizes real TETRA Technologies financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.

Who Should Use This Product?

  • Environmental Scientists: Explore innovative technologies and their applications in water and oil management.
  • Academics: Utilize industry-specific models in research and educational programs.
  • Investors: Evaluate your investment strategies and analyze the performance metrics of TETRA Technologies, Inc. (TTI).
  • Industry Analysts: Enhance your analysis with a customizable model tailored for the energy sector.
  • Small Business Owners: Understand how large companies like TETRA Technologies, Inc. (TTI) navigate environmental challenges.

What the Template Contains

  • Historical Data: Includes TETRA Technologies, Inc. (TTI)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate TETRA Technologies, Inc. (TTI)’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of TETRA Technologies, Inc. (TTI)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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