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Tetra Technologies Inc (TTI)
NYSE:TTI
Earnings Data
Report Date
Nov 03, 2025Before Open (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
0.03Last Year’s EPS
0.03Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call highlighted TETRA's record-setting financial performance and strong strategic progress in key growth areas, including deepwater activity and industrial chemicals. Despite some challenges in specific segments like Water & Flowback services, the company remains optimistic about its future growth potential, supported by robust free cash flow and strategic initiatives in energy storage and desalination.Company Guidance
Record-Setting Adjusted EBITDA
Achieved an adjusted EBITDA of $35.9 million with adjusted EBITDA margins of 20.6% and base business free cash flow of $37.4 million for the quarter. The $68.1 million adjusted EBITDA for the first 6 months of 2025 is a record for the current segments.
Deepwater Activity and New Awards
Delivered a record level of deepwater activity, including 25 deepwater jobs in Q1 and completed the 3-well Neptune project in Q2. Secured a new multi-well, multiyear ultra-deepwater 20K completions award in the Gulf of America.
Industrial Chemicals Growth
Year-over-year, Industrial Chemicals grew by 5.5%, continuing to outgrow both U.S. and global GDP.
Strategic Initiatives Progress
Significant progress in strategic growth initiatives, including the electrolyte front with energy storage power capacity expected to surpass 45 gigawatts by 2025, representing a 76% increase from 2024 levels.
Strong Free Cash Flow and Balance Sheet
Generated $37 million of free cash flow from the base business in Q2, with a total of $53 million for the first 6 months. Improved net leverage ratio to 1.2x trailing 12 months EBITDA.
TTI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TTI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Jul 29, 2025 | $3.82 | $3.91 | +2.36% |
Apr 29, 2025 | $2.76 | $2.85 | +3.26% |
Feb 25, 2025 | $4.10 | $3.93 | -4.15% |
Oct 29, 2024 | $2.95 | $3.62 | +22.71% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Tetra Technologies Inc (TTI) report earnings?
Tetra Technologies Inc (TTI) is schdueled to report earning on Nov 03, 2025, Before Open (Confirmed).
What is Tetra Technologies Inc (TTI) earnings time?
Tetra Technologies Inc (TTI) earnings time is at Nov 03, 2025, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TTI EPS forecast?
TTI EPS forecast for the fiscal quarter 2025 (Q3) is 0.03.