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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$3.35 - $12.54
Previous CloseN/A
Volume194.34K
Average Volume (3M)1.73M
Market Cap
$1.35B
Enterprise Value$1.36K
Total Cash (Recent Filing)$35.52M
Total Debt (Recent Filing)$224.35M
Price to Earnings (P/E)136.4
Beta1.22
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. Volume1,235,890
30 Day Avg. Volume1,727,496
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.50Price Target Upside53.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.27
Revenue Forecast (FY)$654.40M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterial deleveraging and low TTM debt-to-equity reduce financial risk and interest pressure, giving management durable optionality to fund projects, absorb shocks, or opportunistically invest. A stronger balance sheet supports multi-year project timelines and capital flexibility.
Solid Operating Cash GenerationSustained operating cashflow at scale demonstrates the core business can generate meaningful cash even as free cash flow fluctuates. Over 2–6 months this underpins re-investment capacity for midcycle capex, supports deleveraging, and reduces reliance on short-term external financing.
Strategic Project ProgressOn-schedule, on-budget execution and a fixed-price/MSA framework materially derisks the Evergreen bromine build. Progress toward 75M lb capacity supports long-term vertical integration into critical minerals and electrolyte supply, potentially improving margins and reducing external supply reliance.
Bears Say
Top-line Softness & Thin MarginsA persistent revenue decline and very slim net margins constrain the firm's ability to scale profits and fund growth from earnings. Over multiple quarters, weak top-line and margin volatility leave results sensitive to volume swings and commodity/contract pricing shifts.
Negative Adjusted Free Cash FlowOngoing adjusted FCF outflows amid seasonal AR and inventory builds and rising project capex reduce funding flexibility. Persistent cash use increases reliance on external capital for multi-year builds and heightens dilution or refinancing risk while projects are pre-commercial.
Execution & Commercialization RiskGrowth drivers (OASIS scale-up, magnesium JV, lithium work, bromine phases) are promising but largely pre-commercial. Success depends on pilot scale, offtake, permitting and funding. Delays or technical setbacks would defer returns and keep margin and cash benefits out several quarters or years.
Tetra Technologies News
TTI FAQ
What was Tetra Technologies’s price range in the past 12 months?
Tetra Technologies lowest stock price was $3.35 and its highest was $12.54 in the past 12 months.
What is Tetra Technologies’s market cap?
Tetra Technologies’s market cap is $1.35B.
When is Tetra Technologies’s upcoming earnings report date?
Tetra Technologies’s upcoming earnings report date is Aug 03, 2026 which is in 15 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.50 (53.23% Upside)
$13.50 (53.23% Upside)
Blogger Sentiment
Bullish
TTI Sentiment 70%
Sector Average 62%
Sector Average 62%
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 ▼ 1.2%
Last 30 Days ▼ 8.5%
Last 30 Days ▼ 8.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
177.24%
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 Stock 12 Month Forecast
Average Price Target
$13.50
▲(53.23% Upside)
Technical Analysis
Ownership Overview
5.38% Insiders
22.95% Mutual Funds
0.59% Other Institutional Investors
51.18% Public Companies and
Individual Investors