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$2.84 - $12.54
Previous CloseN/A
Volume194.34K
Average Volume (3M)1.51M
Market Cap
$1.47B
Enterprise Value$1.57B
Total Cash (Recent Filing)$35.52M
Total Debt (Recent Filing)$224.35M
Price to Earnings (P/E)201.3
Beta1.18
Next Earnings
Aug 03, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding135,389,980
10 Day Avg. Volume1,263,888
30 Day Avg. Volume1,506,431
Financial Highlights & Ratios
PEG Ratio-4.27
Price to Book (P/B)4.40
Price to Sales (P/S)1.98
P/FCF Ratio63.88
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit10.17
Enterprise Value/Ebitda18.75
Forecast
1Y Price Target
$12.25Price Target Upside39.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.25
Revenue Forecast (FY)$652.16M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterially reduced leverage (TTM debt-to-equity ~0.17) provides durable financial flexibility. Low net debt lowers refinancing and solvency risk across commodity cycles, enabling the company to fund operations and strategic projects (e.g., Arkansas plant) without immediate heavy reliance on external capital.
Completion Fluids Segment StrengthRecord quarter results and sequential growth highlight durable product-market fit in specialized completion fluids. High targeted segment margins (management guidance 25–30%) and recurring demand from drilling/completions underpin stable, higher-margin revenue streams less sensitive to spot commodity moves.
Technology & Water Management AdvantageProven OASIS uptime (>96%) and resilient Water & Flowback performance indicate proprietary operational capability. Reliable desalination and treatment services create recurring contracts, geographic diversification, and less cyclical revenue, supporting margin durability and long-term commercial scale-up potential.
Bears Say
Revenue Decline & Thin MarginsA roughly 14% TTM revenue decline and a very thin net margin (~1.2%) show underlying earnings vulnerability to upstream activity. Persistent top-line softness and margin variability reduce retained earnings and limit the company's ability to build durable profitability without sustained demand improvement or structural margin expansion.
Weak Free Cash Flow & Cash ConversionWide gap between solid operating cash flow and near-zero free cash flow reflects weak cash conversion, seasonal AR/inventory swings and elevated capex. Limited FCF constrains internal funding for growth or debt reduction and raises likelihood of external financing when projects scale or cyclical headwinds persist.
Project Execution & Commercialization RiskMajor initiatives (Arkansas bromine plant, OASIS commercialization, magnesium/lithium demos) are still in pilot/engineering stages with FIDs and offtake uncertain. Large 2027–28 capex ramp and potential need for additional capital expose the company to timing, execution and funding risk before material revenue from these projects arrives.
Tetra Technologies News
TTI FAQ
What was Tetra Technologies’s price range in the past 12 months?
Tetra Technologies lowest stock price was $2.84 and its highest was $12.54 in the past 12 months.
What is Tetra Technologies’s market cap?
Tetra Technologies’s market cap is $1.47B.
When is Tetra Technologies’s upcoming earnings report date?
Tetra Technologies’s upcoming earnings report date is Aug 03, 2026 which is in 60 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 135,389,980 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.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.8%
Last 30 Days ▼ 5.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
288.92%
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., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. 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. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and 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
5.68% Insiders
23.83% Mutual Funds
29.31% Other Institutional Investors
20.44% Public Companies and
Individual Investors