TETRA Technologies, Inc. TTI R2K
Industrials · Conglomerates · United States
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.
READ MORE ›$10.23
+281.72% 1Y
Market & Price
Market Cap
$1.39B
Current Price
$10.23
High / Low (52W)
$12.32 / $2.68
Beta
1.21
Valuation
Stock P/E
170.50
Industry PE
28.38
Forward P/E
25.79
PEG Ratio
1.82
Book Value
$2.12
Price to Book
4.83
P/S
2.20
EV/EBITDA
17.43
Dividend Yield
-
Profitability & Returns
ROCE
8.44%
ROE
3.04%
ROA
5.20%
Profit Margin
1.16%
Op Margin
8.20%
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
$675.76M
Current Assets
$316.68M
Working Capital
$160.22M
Ownership
Promoter Holding
6.03%
Chg in Prom Hold
-
FII / Inst Holding
88.52%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.57B
Total Revenue (TTM)
$630.04M
EBITDA
$90.24M
Free Cash Flow
$224.50K
Operating Cash Flow
$84.57M
Shares Outstanding
135.39M
Gross Margin
30.48%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
4.48%
Profit 5Y
-27.36%
Revenue (YoY)
-0.60%
Earnings (YoY)
100.00%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 170.5.
- Earnings shrank at -27.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
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|---|---|---|---|---|---|---|---|---|---|
| 1 | TTI TETRA Technologies, Inc. R2K | 10.23 | 170.50 | $1.39B | - | 8.44% | 3.04% | 4.48% | -27.36% |
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| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 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 | 46.09M | 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 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.13M | 25.26M | 25.24M | 25.93M | 25.41M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.77M | 22.98M | 11.13M | 2.50M | 12.82M |
| 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 | -4.45M | 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 |
| Diluted EPS | -0.06 | 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 |
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 | - | 878.88M | 872.68M | 845.27M | - | - | - | - | - | - | - | - | - | - | 553.21M | 626.26M | 599.11M | 630.93M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 432.10M | 472.62M | 459.26M | 474.98M |
| 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 | - | 121.11M | 153.65M | 139.85M | 155.95M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.58M | 108.71M | 89.97M | 100.56M |
| Operating Income | -21.00K | 112.27M | -56.42M | - | - | - | - | - | - | - | - | - | - | - | 22.53M | 44.94M | 49.88M | 55.39M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.82M | 88.38M | 86.93M | 80.93M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.83M | 22.35M | 22.46M | 17.33M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.17M | 31.70M | 28.74M | 26.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.56M | 6.22M | -84.88M | 22.30M |
| 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 | - | 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 | - | 0.06 | 0.20 | 0.83 | 0.02 |
Compounded Sales Growth
| 5 Years: | 4.48% |
| 1 Year: | -0.60% |
Compounded Profit Growth
| 5 Years: | -27.36% |
| 1 Year: | 100.00% |
Stock Price Performance
| 1 Year: | +281.72% |
| 6 Months: | +36.40% |
| 3 Months: | +18.13% |
| 1 Month: | +5.46% |
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 | - | 434.37M | 478.96M | 605.20M | 675.76M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238.45M | 282.01M | 269.63M | 316.68M |
| 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 | - | 13.59M | 52.48M | 36.99M | 72.63M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.11M | 96.54M | 101.70M | 115.73M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.63M | 111.80M | 104.81M | 99.58M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 327.97M | 331.63M | 351.89M | 393.27M |
| 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 | - | 124.27M | 125.96M | 123.35M | 156.46M |
| 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 | - | 156.46M | 157.50M | 179.70M | 181.36M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192.36M | 194.14M | 213.60M | 225.35M |
| 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 | - | 107.62M | 148.59M | 254.57M | 283.75M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.80M | 133.22M | 134.95M | 137.25M |
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 | - | 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 | - | -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 | - | 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 | - | -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 | - | -21.10M | 32.05M | -24.16M | 19.54M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.51M | 38.52M | -13.67M | 33.62M |
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 % | - | 24.2% | 5.0% | 19.8% | - | - | - | - | - | - | - | - | - | - | 21.9% | 24.5% | 23.3% | 24.7% |
| Operating Margin % | - | 12.8% | -6.5% | - | - | - | - | - | - | - | - | - | - | - | 4.1% | 7.2% | 8.3% | 8.8% |
| Net Margin % | - | 7.8% | -5.0% | 1.9% | - | - | - | - | - | - | - | - | - | - | 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% | - | 7.3% | 17.4% | 42.5% | 1.1% |
| ROCE % | - | 10.2% | -5.2% | - | - | - | - | - | - | - | - | - | - | - | 7.3% | 12.7% | 10.4% | 10.7% |
Shareholding Pattern
Insiders
6.03%
Institutions
88.52%
Public Float
94.21%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.58% | 11.61M | $118.78M |
| 2 | Neuberger Berman Group, LLC | 6.03% | 8.16M | $83.50M |
| 3 | Ameriprise Financial, Inc. | 4.07% | 5.52M | $56.42M |
| 4 | Vanguard Capital Management LLC | 4.01% | 5.42M | $55.49M |
| 5 | American Century Companies Inc | 3.22% | 4.35M | $44.54M |
| 6 | State Street Corporation | 3.08% | 4.17M | $42.64M |
| 7 | Driehaus Capital Management, LLC | 2.65% | 3.59M | $36.74M |
| 8 | Needham Investment Management, L.L.C. | 2.49% | 3.38M | $34.53M |
| 9 | Dimensional Fund Advisors LP | 2.45% | 3.32M | $33.94M |
| 10 | Encompass Capital Advisors, LLC | 2.36% | 3.20M | $32.76M |
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