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TTI Stock Chart & Stats
$8.31
-$0.22(-2.58%)
At close: 4:00 PM EDT
$8.31
-$0.22(-2.58%)
Day’s Range― - ―
52-Week Range$3.82 - $12.54
Previous CloseN/A
Volume1.45M
Average Volume (3M)1.63M
Market Cap
$1.13B
Enterprise Value$1.66K
Total Cash (Recent Filing)$154.58M
Total Debt (Recent Filing)$223.84M
Price to Earnings (P/E)113.4
Beta1.27
Next Earnings
Nov 02, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding146,200,790
10 Day Avg. Volume1,340,132
30 Day Avg. Volume1,625,814
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 Upside62.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.27
Revenue Forecast (FY)$654.40M
Bulls Say, Bears Say
Bulls Say
Stronger Balance SheetMaterial deleveraging and lower total debt have meaningfully strengthened the capital structure, reducing refinancing and liquidity risk. A below‑1.0 debt-to-equity ratio gives management durable financial flexibility to fund projects, absorb shocks, and pursue strategic investments over the medium term.
Durable Segment Margins & Revenue MomentumThe Completion Fluids business delivers repeatable, volume-driven revenues with high mid-20s segment margins and guidance of 25–30%. Coupled with consolidated mid-teens EBITDA, this indicates a resilient, cash-generating core that should sustain profitability through normal shale activity cycles and support reinvestment.
Strategic Project Funding & FIDA formal FID for the Arkansas bromine plant, backed by a targeted equity raise and construction agreements, materially reduces execution and funding uncertainty. Securing feedstock via owned capacity should lower input costs, improve margins long-term, and diversify into critical minerals and electrolyte supply optionality.
Bears Say
Weak Free Cash Flow & Thin Net MarginsDespite solid operating cash inflows, negative TTM free cash flow and a very low net margin indicate weak cash conversion and limited surplus for discretionary investment. This constrains organic funding for growth, heightens sensitivity to capex timing, and limits resilience to cyclical revenue dips over the medium term.
Permitting & Regulatory BottlenecksCommercial deployment of Oasis desalination and related projects depends on regulatory approvals (TCEQ/EPA) and discharge standards. Permit delays or stricter requirements can push out revenue recognition, increase carrying and compliance costs, and slow technology scaling—risking multi-quarter to multi-year impacts on growth trajectories.
Dependence On Partners & Input Cost VolatilityProject economics and electrolyte/bromine volumes depend in part on external partners (e.g., Eos capacity builds) and third-party bromine purchases. Partner underperformance or sustained elevated feedstock costs would compress margins and delay volume-driven upside, raising structural execution and margin risk across growth initiatives.
Tetra Technologies News
TTI FAQ
What was Tetra Technologies’s price range in the past 12 months?
Tetra Technologies lowest stock price was $3.82 and its highest was $12.54 in the past 12 months.
What is Tetra Technologies’s market cap?
Tetra Technologies’s market cap is $1.13B.
When is Tetra Technologies’s upcoming earnings report date?
Tetra Technologies’s upcoming earnings report date is Nov 02, 2026 which is in 85 days.
How were Tetra Technologies’s earnings last quarter?
Tetra Technologies released its earnings results on Aug 03, 2026. The company reported $0.08 earnings per share for the quarter, the consensus estimate of $0.08 by $0.
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 0.05.
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 $0.08 in its last earnings report, expectations of $0.08. Following the earnings report the stock price went up 11.154%.
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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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.50 (62.45% Upside)
$13.50 (62.45% Upside)
Blogger Sentiment
Neutral
TTI Sentiment 67%
Sector Average 58%
Sector Average 58%
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 ▼ 0.2%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
121.01%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.94%
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 Company Deck
TTI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple tangible commercial and strategic achievements — strong sequential revenue and EBITDA improvement, record international/offshore results, product launches (Neptune Z‑Lite), FID and funding for an Arkansas bromine plant, progress on Oasis desalination and growing electrolyte demand — while also acknowledging headwinds: YoY EBITDA and margin comparisons affected by lumpy Neptune project timing, Middle East conflict delaying shipments, higher third‑party bromine costs and permitting risks for Oasis. On balance, the company reported solid operational execution, healthy cash generation, improved leverage and a clear path to long‑term growth, albeit with near‑term timing and geopolitical uncertainties.View all TTI earnings summariesTTI Stock 12 Month Forecast
Average Price Target
$13.50
▲(62.45% Upside)
Technical Analysis
Ownership Overview
5.38% Insiders
22.95% Mutual Funds
11.34% Other Institutional Investors
40.79% Public Companies and
Individual Investors