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TETRA Technologies, Inc. TTI R2K

Industrials · Conglomerates · United States
https://onetetra.com
Company Profile ↓
$9.37
+170.03% 1Y
Mkt Cap$1.39B
P/E156.17
P/B4.40
52W High$12.32
52W Low$3.23
Book Value$2.12
EPS (TTM)$0.06

Company Overview

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $630.93M (+5.3% YoY); net profit $3.00M.
  • Trailing 12 Months Year-on-year growth — revenue -0.6%, earnings +100.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.7%, profit CAGR -17.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.72%
1 Year:-0.60%

Compounded Profit Growth

5 Years:-17.77%
1 Year:100.00%

Stock Price Performance

1 Year:+170.03%
6 Months:-9.99%
3 Months:+11.41%
1 Month:-9.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 68% of range
$3.23 $12.32
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.89 · Neutral
Price Performance
1M-9.90%
3M+11.41%
6M-9.99%
1Y+170.03%
Valuation vs Sector

P/E of 156.17 is above the sector median of 30.16 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 156.2.
  • Revenue declined at -2.7% CAGR over 5 years.
  • Earnings shrank at -17.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
156.17
Industry PE
30.16
Forward P/E
22.67
PEG Ratio
1.82
Book Value
$2.12
Price to Book
4.40
P/S
2.19
EV/EBITDA
16.30
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.72%
Profit 5Y
-17.77%
Revenue (YoY)
-0.60%
Earnings (YoY)
100.00%

Profitability & Returns

ROCE
10.67%
ROE
3.04%
ROA
5.20%
Profit Margin
1.16%
Op Margin
8.20%
Gross Margin
30.48%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.06

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
1.03
Current Ratio
2.02
Debt
$224.35M
Total Assets
$662.35M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.45%
Chg in Prom Hold
-0.22%
FII / Inst Holding
80.91%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.39B
Total Revenue (TTM)
$630.04M
EBITDA
$90.24M
Free Cash Flow
$224.50K
Operating Cash Flow
$84.57M
Shares Outstanding
147.82M
Gross Margin
30.48%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TTI TETRA Technologies, Inc. R2K 9.37 156.17 $1.39B 0.00% 10.67% 3.04% -2.72% -17.77%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 000-000-000-00---------------------157.14M173.87M153.24M146.68M156.25M
Cost of Revenue -----------------------------------114.23M125.63M116.87M118.25M118.03M
Gross Profit 46.09M69.86M70.53M2.75M4.61M16.27M28.75M1.78M19.65M29.54M42.65M16.55M27.98M47.80M41.33M45.18M36.21M48.37M44.96M29.04M15.81M10.21M7.87M16.43M15.75M32.42M28.11M29.47M36.32M49.16M37.92M31.10M43.25M--42.91M48.24M36.37M28.43M38.23M
Operating Expenses -----------------------------------24.13M25.26M25.24M25.93M25.41M
Operating Income -----------------------------------18.77M22.98M11.13M2.50M12.82M
EBITDA -----------------------------------18.96M32.82M22.04M7.10M24.00M
Interest Expense -----------------------------------4.72M4.19M4.45M3.96M3.24M
Pretax Income -----------------------------------5.09M19.44M8.11M-6.12M11.59M
Tax Provision -----------------------------------1.04M8.13M3.95M9.17M3.27M
Net Income -4.45M14.93M9.76M-146.41M-88.33M-26.57M-15.01M-31.55M-2.46M-10.99M3.15M-28.74M-53.65M-5.96M-6.94M4.93M-10.84M-6.91M-15.83M-1.55M-21.25M-13.30M108.71M-6.75M2.51M7.72M1.75M278.00K6.04M18.21M5.42M915.00K7.64M--4.05M11.30M4.15M-16.50M8.32M
Diluted EPS -0.060.190.12--1.11-0.32-0.16--0.02-0.100.03-0.25-0.46-0.05-0.060.04-0.09-0.06-0.13-0.01-0.17-0.100.86-0.050.020.060.010.000.050.140.040.010.06--0.030.080.03-0.120.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.01B878.88M872.68M845.27M880.83M909.40M1.08B1.13B694.76M820.38M560.10M561.24M377.71M388.27M553.21M626.26M599.11M630.93M
Gross Profit 152.00M213.10M43.71M167.38M167.38M135.39M95.04M189.24M60.84M108.39M103.28M11.81M67.54M59.24M121.11M153.65M139.85M155.95M
Operating Income -21.00K112.27M-56.42M------------44.94M49.88M55.39M
Net Income -68.80M-43.72M15.96M15.96M153.00K-169.68M-126.18M-161.46M-39.05M-61.62M-147.41M-51.14M103.33M7.84M25.78M108.28M3.00M
Diluted EPS -0.160.91-0.580.200.200.00-2.16-1.59-1.85-0.34-0.50-1.17-0.410.820.060.200.820.02

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.35B1.30B1.20B1.26B1.21B2.06B1.64B1.32B1.31B1.39B1.27B1.13B398.27M434.37M478.96M605.20M675.76M
Total Equity 447.92M515.82M576.49M516.32M527.15M551.12M555.54M369.71M241.22M233.52M208.08M173.40M34.37M-9.64M99.70M107.62M148.59M254.57M283.75M
Cash & Equivalents 21.83M3.88M33.39M204.41M204.41M74.05M38.75M48.38M23.06M29.84M26.13M40.04M15.33M67.25M31.55M13.59M52.48M36.99M72.63M
Long Term Debt --310.13M305.04M305.00M331.27M387.73M844.96M853.23M623.73M629.86M815.56M204.63M199.89M151.94M156.46M157.50M179.70M181.36M
Current Liabilities --242.47M216.83M232.37M256.81M173.03M378.46M185.25M116.89M173.71M200.35M188.72M798.08M97.14M124.27M125.96M123.35M156.46M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 189.81M272.31M153.32M17.67M17.67M49.66M108.64M197.00M55.66M64.59M46.59M90.23M76.91M4.66M18.96M70.21M36.52M100.36M
Investing Cash Flow -261.45M-149.70M-115.89M-206.69M-206.69M-100.03M-967.74M-114.99M-14.29M-47.90M-188.65M-106.44M6.04M-5.17M-36.50M-27.03M-59.06M-61.37M
Financing Cash Flow 57.28M-95.72M-5.91M56.30M56.30M15.73M871.64M-104.49M-32.63M-21.34M154.99M-5.92M-17.63M-50.05M40.00K-4.66M8.87M-5.37M
Capital Expenditure 262.10M-151.77M-107.68M-107.52M-107.52M-101.38M-131.61M-120.60M-21.07M-51.92M-141.93M-108.27M-29.39M-20.53M-40.06M-38.15M-60.68M-80.82M
Free Cash Flow 451.91M120.54M45.64M-89.86M-89.86M-51.72M-22.96M76.41M34.59M12.67M-95.34M-18.04M47.53M-15.88M-21.10M32.05M-24.16M19.54M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 15.1%24.2%5.0%19.8%19.0%14.9%8.8%16.7%8.8%13.2%18.4%2.1%17.9%15.3%21.9%24.5%23.3%24.7%
Operating Margin % -0.0%12.8%-6.5%------------7.2%8.3%8.8%
Net Margin % -7.8%-5.0%1.9%1.8%0.0%-15.7%-11.2%-23.2%-4.8%-11.0%-26.3%-13.5%26.6%1.4%4.1%18.1%0.5%
ROE % -11.9%-8.5%3.0%2.9%0.0%-45.9%-52.3%-69.1%-18.8%-35.5%-428.9%530.5%103.6%7.3%17.4%42.5%1.1%
ROCE % -10.2%-5.2%------------12.7%10.4%10.7%

Shareholding Pattern

Insiders
5.45%
Institutions
80.91%
Public Float
85.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.72% 11.61M $108.22M
2 Neuberger Berman Group, LLC 6.13% 8.16M $76.08M
3 Ameriprise Financial, Inc. 4.14% 5.52M $51.41M
4 Vanguard Capital Management LLC 4.08% 5.42M $50.56M
5 American Century Companies Inc 3.27% 4.35M $40.59M
6 State Street Corporation 3.13% 4.17M $38.85M
7 Driehaus Capital Management, LLC 2.70% 3.59M $33.47M
8 Needham Investment Management, L.L.C. 2.54% 3.38M $31.46M
9 Dimensional Fund Advisors LP 2.49% 3.32M $30.93M
10 Encompass Capital Advisors, LLC 2.41% 3.20M $29.85M

Analyst View

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Latest News

Recent headlines for TTI

Google News Mon, 13 Jul 2026

TETRA Technologies sets Aug. 3 results release, Aug. 4 call - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxQTmg3bTZDMUNKZjlQeVdQeGFPYWRLTkEwM1dvVGZGNjR5MFN1LUpFUVpoNVgzSVN5TGl2TU9mdlN0dEF3cjZvQUNYUzhMRnh0UEFRd25zMkdHYVpwVmxYZ1haWlhrYVJaNFhaTm5HbWtINUxsVTc5Q3NMdnUzbVc3WG43M1hSc1BMdkRNc1…

Google News Mon, 29 Jun 2026

Tetra Technologies (TTI) Soars 6.6%: Is Further Upside Left in the Stock? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOQmlJdUNjaS15ak5IMkdxNDU1V3NhblIyOWxPWDByU05aaGVYblZEMHdOUGVRUF9JUjRqU2FCOVhIY1BLZDRYUy1UTVg2TjlMbmhCU3J1cXVYQXlYOUxQOEs2cmdxUUhhQko5YmhEZDRCNy10MktfcHp4YXM4NU5Ld2x4czdkcGliejZwM2…

Google News ue, 02 Jun 2026

TETRA TECHNOLOGIES, INC. ANNOUNCES PUBLIC OFFERING OF COMMON STOCK - PR Newswire

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPemwtVWhzNW1iYnZOT2l6TnBtUEhxQmw4amh2N3I1bHZRd3NXc1gxbWJFTGV6WW1NaDRjQzlkbXJ4SmFNLURWYzFXMVJVeFB6LXZXM2ctUFgtcFpNd3k4WlJPUk1VWVhsdXgtVmkzVjQ0MFltRS1IOWJMNG9BYXlMQnBqX1FyMzlka0N0Wk…

Google News Wed, 03 Jun 2026

Why TETRA Technologies (TTI) Shares Are Falling Today - StockStory

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Google News ue, 14 Jul 2026

Emerald Advisers LLC Sells 193,775 Shares of Tetra Technologies, Inc. $TTI - MarketBeat

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxQMEpWQlM1ZzJSRllsYkxSTFNRVzd2T1Foc3F6Wm40cm1kaVk3b0tucjJYTVNVNHNGT29FNzl0SlFUZXR2dkNQeG9QX2kwbS1YbnRpQlFwSVpHVXl5YUZNbzlvZnhRSC1KWHRhRzRvZDNMREtpXzc5YmtoODdmeV9xRnJZUzJrMkluSDNxNk…

Google News Mon, 13 Jul 2026

Energy services firm TETRA Technologies lines up Aug. 4 Q2 earnings discussion - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxOdkF0SmNldnFQRFUzTndvTDZrenl1TGNOV0xSTlNfWU1mYjBZY0RKdmZvcUQ0WmJWNGYyamlLa1hrbTJKMS1ZUnJNV3ZoMVBlY1dXWTN1YVlEQmlnYlNpSEFrWlB1NWZDSjNDNkZpVllYOEoxbjhRTkVrUHVPN0xvbEl3cjNBM2RoaWtHOF…

TTI — Frequently Asked Questions

What is the current share price of TETRA Technologies, Inc. (TTI)?

As of 2026-07-15 16:51 PDT, TETRA Technologies, Inc. (TTI) trades at $9.37 on NYSE. Its 52-week range is $3.23 to $12.32.

What is the market capitalisation of TTI?

TETRA Technologies, Inc. (TTI) has a market capitalisation of $1.39B on NYSE.

What is the P/E ratio of TTI?

TTI trades at a trailing price-to-earnings (P/E) ratio of 156.17. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 4.40.

What is the return on equity (ROE) of TTI?

TTI has a return on equity (ROE) of 3.04%. Its return on capital employed (ROCE) is 10.67%.

Is TTI a good stock to buy?

This page provides a data-driven analysis of TETRA Technologies, Inc. (TTI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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