Discounted Cash Flow
Tetra Technologies Inc.
—
—
⚠ Cash flow predictability 33/100 (unstable) —
FCF YoY std dev 89%,
net income 90% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $807.0m | $-278.1k | $38.2m | -0.0% | $-1.85 |
| 2017 | $953.0m (18.1%) | $-72.2m (-25875.3%) | $14.7m (-61.5%) | -7.6% (-21898.0%) | $-0.34 (81.6%) |
| 2018 | $1.2b (21.7%) | $-71.6m (0.9%) | $-110.8m (-852.4%) | -6.2% (18.6%) | $-0.50 (-47.1%) |
| 2019 | $1.2b (3.9%) | $-171.2m (-139.2%) | $-21.0m (81.1%) | -14.2% (-130.2%) | $-1.17 (-134.0%) |
| 2020 | $438.8m (-63.6%) | $-59.4m (65.3%) | $55.2m (363.4%) | -13.5% (4.7%) | $-0.22 (81.2%) |
| 2021 | $451.0m (2.8%) | $120.0m (302.0%) | $-18.4m (-133.4%) | 26.6% (296.6%) | $0.82 (472.7%) |
| 2022 | $501.9m (11.3%) | $9.1m (-92.4%) | $-24.5m (-32.9%) | 1.8% (-93.2%) | $0.06 (-92.7%) |
| 2023 | $549.0m (9.4%) | $30.0m (228.9%) | $37.2m (251.9%) | 5.5% (200.7%) | $0.20 (233.3%) |
| 2024 | $533.5m (-2.8%) | $125.8m (320.0%) | $-28.1m (-175.4%) | 23.6% (332.2%) | $0.83 (315.0%) |
| 2025 | $685.0m (28.4%) | $3.5m (-97.2%) | $22.7m (180.9%) | 0.5% (-97.8%) | $0.02 (-97.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.