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
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 +6.8%, earnings -12.5%.
- 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: | 6.80% |
Compounded Profit Growth
| 5 Years: | -17.77% |
| 1 Year: | -12.50% |
Stock Price Performance
| 1 Year: | +75.26% |
| 6 Months: | -15.81% |
| 3 Months: | -26.05% |
| 1 Month: | -20.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.31 · Neutral
P/E of 171.75 is above the sector median of 27.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
CONS
- Trading at a high P/E of 171.8.
- Revenue declined at -2.7% CAGR over 5 years.
- Earnings shrank at -17.8% CAGR over 5 years.
- Trading 44.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTI TETRA Technologies, Inc. R2KR3K | 6.87 | 171.75 | $1.02B | 0.00% | 10.67% | 2.13% | -2.72% | -17.77% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.14M | 173.87M | 153.24M | 146.68M | 156.25M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.23M | 125.63M | 116.87M | 118.25M | 118.03M | - |
| Gross Profit | 69.86M | 70.53M | 2.75M | 4.61M | 16.27M | 28.75M | 1.78M | 19.65M | 29.54M | 42.65M | 16.55M | 27.98M | 47.80M | 41.33M | 45.18M | 36.21M | 48.37M | 44.96M | 29.04M | 15.81M | 10.21M | 7.87M | 16.43M | 15.75M | 32.42M | 28.11M | 29.47M | 36.32M | 49.16M | 37.92M | 31.10M | 43.25M | - | - | 42.91M | 48.24M | 36.37M | 28.43M | 38.23M | 45.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.13M | 25.26M | 25.24M | 25.93M | 25.41M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.77M | 22.98M | 11.13M | 2.50M | 12.82M | 20.13M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.96M | 32.82M | 22.04M | 7.10M | 24.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.72M | 4.19M | 4.45M | 3.96M | 3.24M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.09M | 19.44M | 8.11M | -6.12M | 11.59M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04M | 8.13M | 3.95M | 9.17M | 3.27M | - |
| Net Income | 14.93M | 9.76M | -146.41M | -88.33M | -26.57M | -15.01M | -31.55M | -2.46M | -10.99M | 3.15M | -28.74M | -53.65M | -5.96M | -6.94M | 4.93M | -10.84M | -6.91M | -15.83M | -1.55M | -21.25M | -13.30M | 108.71M | -6.75M | 2.51M | 7.72M | 1.75M | 278.00K | 6.04M | 18.21M | 5.42M | 915.00K | 7.64M | - | - | 4.05M | 11.30M | 4.15M | -16.50M | 8.32M | 10.24M |
| Diluted EPS | 0.19 | 0.12 | - | -1.11 | -0.32 | -0.16 | - | -0.02 | -0.10 | 0.03 | -0.25 | -0.46 | -0.05 | -0.06 | 0.04 | -0.09 | -0.06 | -0.13 | -0.01 | -0.17 | -0.10 | 0.86 | -0.05 | 0.02 | 0.06 | 0.01 | 0.00 | 0.05 | 0.14 | 0.04 | 0.01 | 0.06 | - | - | 0.03 | 0.08 | 0.03 | -0.12 | 0.06 | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 878.88M | 872.68M | 845.27M | 880.83M | 909.40M | 1.08B | 1.13B | 694.76M | 820.38M | 560.10M | 561.24M | 377.71M | 388.27M | 553.21M | 626.26M | 599.11M | 630.93M |
| Gross Profit | 152.00M | 213.10M | 43.71M | 167.38M | 167.38M | 135.39M | 95.04M | 189.24M | 60.84M | 108.39M | 103.28M | 11.81M | 67.54M | 59.24M | 121.11M | 153.65M | 139.85M | 155.95M |
| Operating Income | -21.00K | 112.27M | -56.42M | - | - | - | - | - | - | - | - | - | - | - | - | 44.94M | 49.88M | 55.39M |
| Net Income | - | 68.80M | -43.72M | 15.96M | 15.96M | 153.00K | -169.68M | -126.18M | -161.46M | -39.05M | -61.62M | -147.41M | -51.14M | 103.33M | 7.84M | 25.78M | 108.28M | 3.00M |
| Diluted EPS | -0.16 | 0.91 | -0.58 | 0.20 | 0.20 | 0.00 | -2.16 | -1.59 | -1.85 | -0.34 | -0.50 | -1.17 | -0.41 | 0.82 | 0.06 | 0.20 | 0.82 | 0.02 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.35B | 1.30B | 1.20B | 1.26B | 1.21B | 2.06B | 1.64B | 1.32B | 1.31B | 1.39B | 1.27B | 1.13B | 398.27M | 434.37M | 478.96M | 605.20M | 675.76M |
| Total Equity | 447.92M | 515.82M | 576.49M | 516.32M | 527.15M | 551.12M | 555.54M | 369.71M | 241.22M | 233.52M | 208.08M | 173.40M | 34.37M | -9.64M | 99.70M | 107.62M | 148.59M | 254.57M | 283.75M |
| Cash & Equivalents | 21.83M | 3.88M | 33.39M | 204.41M | 204.41M | 74.05M | 38.75M | 48.38M | 23.06M | 29.84M | 26.13M | 40.04M | 15.33M | 67.25M | 31.55M | 13.59M | 52.48M | 36.99M | 72.63M |
| Long Term Debt | - | - | 310.13M | 305.04M | 305.00M | 331.27M | 387.73M | 844.96M | 853.23M | 623.73M | 629.86M | 815.56M | 204.63M | 199.89M | 151.94M | 156.46M | 157.50M | 179.70M | 181.36M |
| Current Liabilities | - | - | 242.47M | 216.83M | 232.37M | 256.81M | 173.03M | 378.46M | 185.25M | 116.89M | 173.71M | 200.35M | 188.72M | 798.08M | 97.14M | 124.27M | 125.96M | 123.35M | 156.46M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.81M | 272.31M | 153.32M | 17.67M | 17.67M | 49.66M | 108.64M | 197.00M | 55.66M | 64.59M | 46.59M | 90.23M | 76.91M | 4.66M | 18.96M | 70.21M | 36.52M | 100.36M |
| 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 | -106.44M | 6.04M | -5.17M | -36.50M | -27.03M | -59.06M | -61.37M |
| Financing Cash Flow | 57.28M | -95.72M | -5.91M | 56.30M | 56.30M | 15.73M | 871.64M | -104.49M | -32.63M | -21.34M | 154.99M | -5.92M | -17.63M | -50.05M | 40.00K | -4.66M | 8.87M | -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 | 451.91M | 120.54M | 45.64M | -89.86M | -89.86M | -51.72M | -22.96M | 76.41M | 34.59M | 12.67M | -95.34M | -18.04M | 47.53M | -15.88M | -21.10M | 32.05M | -24.16M | 19.54M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.26% | 12.22M | $83.24M |
| 2 | Neuberger Berman Group, LLC | 5.85% | 8.67M | $59.03M |
| 3 | Vanguard Capital Management LLC | 4.13% | 6.12M | $41.66M |
| 4 | Ameriprise Financial, Inc. | 4.10% | 6.07M | $41.30M |
| 5 | Needham Investment Management, L.L.C. | 3.82% | 5.65M | $38.49M |
| 6 | Cramer Rosenthal Mcglynn LLC/Adv | 3.42% | 5.07M | $34.53M |
| 7 | American Century Companies Inc | 3.06% | 4.53M | $30.84M |
| 8 | Driehaus Capital Management, LLC | 2.95% | 4.37M | $29.79M |
| 9 | State Street Corporation | 2.67% | 3.96M | $26.93M |
| 10 | Vaughan Nelson Investment Management, L.P. | 2.62% | 3.88M | $26.43M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TTI
Insider Purchase: Director at $TTI Buys 10,000 Shares - quiverquant.com
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Two New York investor meetings are set for Sept. 9-10 - Stock Titan
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Why TETRA Technologies (TTI) Shares Are Falling Today - StockStory
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Tetra Technologies (TTI) Soars 6.6%: Is Further Upside Left in the Stock? - Yahoo Finance
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Bank of New York Mellon Corp Takes Position in Tetra Technologies, Inc. $TTI - marketbeat.com
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TETRA TECHNOLOGIES, INC. ANNOUNCES PRICING OF PUBLIC OFFERING OF COMMON STOCK - PR Newswire
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TTI — Frequently Asked Questions
What is the current share price of TETRA Technologies, Inc. (TTI)?
As of 2026-09-07 16:24 PDT, TETRA Technologies, Inc. (TTI) trades at $6.87 on NYSE. Its 52-week range is $3.92 to $12.32.
What is the market capitalisation of TTI?
TETRA Technologies, Inc. (TTI) has a market capitalisation of $1.02B on NYSE.
What is the P/E ratio of TTI?
TTI trades at a trailing price-to-earnings (P/E) ratio of 171.75. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 4.01.
What is the return on equity (ROE) of TTI?
TTI has a return on equity (ROE) of 2.13%. 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.