Tetra Technologies (TTI)
NYSE:TTI
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TTI Stock Chart & Stats
$8.81
-$0.03(-0.78%)
At close: 4:00 PM EST
$8.81
-$0.03(-0.78%)
Day’s Range― - ―
52-Week Range$3.17 - $12.54
Previous CloseN/A
Volume194.34K
Average Volume (3M)1.54M
Market Cap
$1.59B
Enterprise Value$1.57B
Total Cash (Recent Filing)$35.52M
Total Debt (Recent Filing)$224.35M
Price to Earnings (P/E)160.1
Beta1.24
Next Earnings
Aug 03, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding146,200,790
10 Day Avg. Volume1,542,923
30 Day Avg. Volume1,541,357
Financial Highlights & Ratios
PEG Ratio-4.26
Price to Book (P/B)4.40
Price to Sales (P/S)1.98
P/FCF Ratio63.88
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue2.49
Enterprise Value/Gross Profit10.11
Enterprise Value/Ebitda18.21
Forecast
1Y Price Target
$12.25Price Target Upside39.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.27
Revenue Forecast (FY)$653.00M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterial deleveraging meaningfully reduces financial risk and increases flexibility to fund operations or strategic projects without immediate external financing. A low debt-to-equity ratio supports resilience through commodity cycles and improves optionality for multi-year investments.
Operating Cash & EBITDA MomentumSustained operating cash generation and recent segment-level EBITDA strength indicate durable operational competitiveness. Higher base EBITDA provides a cushion to fund reinvestment and project buildout over 2–3 years, improving probability that strategic initiatives can be executed while managing near-term volatility.
Strategic Diversification & Growth PipelineProgress on multiple, structurally attractive initiatives (bromine plant, desalination pilot, magnesium JV, battery electrolyte exposure) diversifies revenue beyond traditional fluids and water services. If commercialized, these assets target secular critical-minerals and battery supply chains, improving long-term growth potential and margin mix.
Bears Say
Revenue Decline & Thin ProfitabilityA falling top line and razor-thin net margins constrain the firm's ability to generate sustainable returns on capital. Over several quarters this undermines internal funding capacity, leaves little buffer vs cyclical downturns, and raises execution sensitivity for multi-year projects relying on internal cash.
Weak Free Cash Flow ConversionVery limited and volatile free-cash-flow conversion restricts the company’s ability to self-fund growth, repay capital, or return cash to shareholders. Persistent working-capital swings and episodic capex needs increase the likelihood of repeated external financing as projects scale, pressuring long-term capital efficiency.
Execution & Funding Risk For Growth ProjectsMajor projects require meaningful incremental capital and commercialization steps. The recent equity raise and stated remaining capex indicate potential future dilution or additional funding rounds. Pilot/engineering-stage initiatives carry timing, technology and offtake risks that could delay returns or raise overall project economics.
Tetra Technologies News
TTI FAQ
What was Tetra Technologies’s price range in the past 12 months?
Tetra Technologies lowest stock price was $3.17 and its highest was $12.54 in the past 12 months.
What is Tetra Technologies’s market cap?
Tetra Technologies’s market cap is $1.59B.
When is Tetra Technologies’s upcoming earnings report date?
Tetra Technologies’s upcoming earnings report date is Aug 03, 2026 which is in 37 days.
How were Tetra Technologies’s earnings last quarter?
Tetra Technologies released its earnings results on Apr 29, 2026. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of $0.034 by $0.026.
Is Tetra Technologies overvalued?
According to Wall Street analysts Tetra Technologies’s price is currently Undervalued.
Does Tetra Technologies pay dividends?
Tetra Technologies pays a Semiannually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Tetra Technologies dividends here
What is Tetra Technologies’s EPS estimate?
Tetra Technologies’s EPS estimate is 0.08.
How many shares outstanding does Tetra Technologies have?
Tetra Technologies has 146,200,790 shares outstanding.
What happened to Tetra Technologies’s price movement after its last earnings report?
Tetra Technologies reported an EPS of $0.06 in its last earnings report, beating expectations of $0.034. Following the earnings report the stock price went down -1.856%.
Which hedge fund is a major shareholder of Tetra Technologies?
Currently, no hedge funds are holding shares in TTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tetra Technologies Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.25 (39.05% Upside)
$12.25 (39.05% Upside)
Blogger Sentiment
Bullish
TTI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 649.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $216.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.3%
Last 30 Days ▼ 7.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
207.22%
12-Months-Change
Fundamentals
Return on Equity
2.51%
Trailing 12-Months
Asset Growth
7.86%
Trailing 12-Months
Company Description
Tetra Technologies
TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.
TTI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominately positive operational and strategic outlook: the company reported one of its strongest Q1s in a decade (ex-Neptune), delivered record or ten-year-high performance across several segments (completion fluids, industrial chemicals, production testing, Brazil, Gulf of America), and confirmed on-time/on-budget progress on strategic projects (Arkansas bromine plant, OASIS pilot, magnesium JV). Management maintained 2026 guidance and highlighted attractive long-term demand drivers (battery electrolytes, deepwater growth). Key negatives were near-term cash outflows (adjusted free cash flow use of $32M), ongoing geopolitical uncertainty in the Middle East with potential short-term delays, and that several growth initiatives remain in engineering/pilot stages with FIDs and commercial scale timing yet to be determined. Overall, the positive operational momentum, diversification and project progress materially outweigh the near-term cash and geopolitical headwinds.View all TTI earnings summariesTTI Stock 12 Month Forecast
Average Price Target
$12.25
▲(39.05% Upside)
Technical Analysis
Ownership Overview
5.41% Insiders
22.67% Mutual Funds
27.15% Other Institutional Investors
25.86% Public Companies and
Individual Investors