Oversold

TTE

Valuation45/ 100
Cash flow & growth70/ 100
Upside potential39/ 100
Risk potential28/ 100

TTE's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 3 points, mainly due to valuation and price changes. Price rose 2.6%, from $86.35 to $88.59. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 2.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 11.6× versus the full-history median of 10.3× shown in the valuation table, producing 43.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 45.2/100. The model applies a 15.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 10.7× (18-month half-life). The favorable scenario uses 11.3× PE and $10 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5%, earnings +44%, operating margin +2.4 percentage points. Free cash flow is 8.3% of revenue. The business score is 69.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $9.95 of EPS and a 11.3× PE, suggesting a share price of about $112.08. Valuation history and outlook inform the PE.

The displayed favorable scenario is 22% upside, or about $112.11.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $6.65 of EPS and a 10× PE, suggesting a share price of about $66.35 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

TTE vs Historical averages

MetricCurrentAverageRelative
PE12x11x7% higher
PE percentile705041% higher
EPS$7.95$2.38234% higher
FCF$16.3B$17.9B9% lower
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TTE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

TTE Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionWide

TTE’s outlook is mixed, though analyst coverage is limited.

TTE PE Valuation

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This table applies TTE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TTE Earnings Per Share

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This chart tracks TTE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TTE Quarterly Revenue

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This chart tracks TTE's quarterly revenue over time and shows how sales are changing from year to year.

TTE Free Cash Flow

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This chart tracks TTE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TTE Total Shares

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This chart tracks changes in TTE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TTE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TTE PE vs Energy Sector

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This chart compares TTE's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TTE Weekly Price

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This chart uses TTE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TTE Weekly Moving Averages

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This chart compares TTE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TTE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.