Atlas Energy Solutions vs TETRA Technologies
AESI and TTI side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AESI and TTI compare
TETRA Technologies is the larger company, worth 1.3 times as much as Atlas Energy Solutions ($928M against $698M).
TETRA Technologies grew revenue faster over the last twelve months (6.1% versus −8.1% for Atlas Energy Solutions).
TETRA Technologies keeps more of each dollar of sales as profit, with a net margin of 1.4% compared with −11.1% at Atlas Energy Solutions.
Atlas Energy Solutions scores higher on the StockData Score (5 against 2 for TETRA Technologies), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AESI | TTI |
|---|---|---|
| Size and price | ||
| Market cap | $698M | $928M |
| Share price | $5.58 | $6.27 |
| Change, 1 year | −47.6% | −22.0% |
| Change, 5 years | – | 119% |
| Beta (5Y) | 1.18 | 1.16 |
| Employees | 1,511 | 1,400 |
| StockData Score | ||
| Total score | 5 (better) | 2 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 105× |
| P/S | 0.7× (better) | 1.4× |
| P/B | 0.6× (better) | 2.2× |
| EV/EBITDA | 19.5× | 11.9× (better) |
| FCF yield | −26.4% | −4.6% (better) |
| Fair value | $11.71 | $2.93 |
| Margin of safety | 52.3% (better) | −114% |
| Growth | ||
| Revenue growth (TTM) | −8.1% | 6.1% (better) |
| Revenue growth, 5Y average | – | 10.8% |
| Net income growth (TTM) | −946% | −92.7% (better) |
| EPS growth (TTM) | −779% | −93.4% (better) |
| Profitability | ||
| Gross margin | 7.1% | 22.5% (better) |
| Operating margin | −8.3% | 6.9% (better) |
| Net margin | −11.1% | 1.4% (better) |
| FCF margin | −17.2% | −6.4% (better) |
| Return on equity | −9.9% | 2.5% (better) |
| Return on invested capital | −3.6% | 5.1% (better) |
| Financial health | ||
| Debt / equity | 0.87 | 0.44 (better) |
| Net debt / EBITDA | 11.33 | 0.70 (better) |
| Current ratio | 1.82 | 2.43 (better) |
| Altman Z-score | 0.63 | 2.51 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Years of dividend growth | 0 | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 84.7% | 91.9% |
| Held by insiders | 58.2% | 15.5% |
| Insider net buying, 12 months | −$7.6M | −$255K (better) |
| Short interest, % of float | 44.3% | 8.7% |
Go deeper
- AESI stock overview
- AESI income statement
- AESI valuation and score
- TTI stock overview
- TTI income statement
- TTI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.