Tetra Technologies, Inc. — Earnings Quality Grade F
TTI · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 58 days, change -6 days YoY
AR growth -5.0% vs revenue growth 5.3%
Revenue 5.3%, CFFO 174.8%. Cash follows revenue
Expense Quality
Inventory 13.8% vs COGS 3.4%. Normal
CapEx growth 33.2% is >2x revenue growth 5.3%
SG&A/Gross Profit = 64.5%. Normal
Gross margin 24.7%, change +1.4pp. Stable
Cash Flow Quality
CFFO far exceeds NI (ratio 33.4x). Non-cash charges depressing profits
FCF $0.0B, FCF/NI = 6.50
Accruals ratio = -14.4%. Low accruals
Cash $0.1B covers only 32% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 8% of equity. Manageable
Debt/EBITDA = 2.8x. Healthy
Other assets -41.2% vs revenue 5.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -14% YoY. Normal
Manipulation Score
M-Score = -3.33 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25