NASDAQ · Stocky rates: Avoid

TTI

$8.45 ▼ -2.54% as of 5 Aug, 20:00
30
/ 100
Avoid

What Stocky thinks

Avoid. TTI's 25/100 Growth Compounder Score and 22/100 Value Compounder Score reflect weak operational momentum and expensive valuation (33.0x forward P/E), with no margin of safety. While Leadership Alignment is respectable at 67.5/100, the company faces material structural risk: LANXESS sole-sources elemental bromine under a long-term contract, and limited supplier depth across bromine, hydrobromic acid, and brines creates pricing pressure and operational fragility.

Compounder Score
25/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
68/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
22/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TTI:

30
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 30/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

68
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TTI (TTI) — frequently asked

Is TTI (TTI) a good investment right now?

Stocky rates TTI (TTI) at 30/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. TTI's 25/100 Growth Compounder Score and 22/100 Value Compounder Score reflect weak operational momentum and expensive valuation (33.0x forward P/E), with no margin of safety. While Leadership Alignment is respectable at 67.5/100

What is TTI's Stocky Verdict?

TTI's current Stocky Verdict is 30/100, placing it in the "Avoid" band. This composite combines a 25/100 Compounder score, 68/100 Leadership, Moat rating, and analyst signal.

Does TTI have a competitive moat?

Stocky hasn't finalised a Moat Score for TTI yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is TTI's leadership aligned with shareholders?

TTI scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TTI?

TTI's Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TTI.

This is just the surface. See the whole picture on TTI.

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STOCKY VERDICT
30
/ 100 · Avoid

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