tetra technologies inc. - TTI
TTI
Close Chg Chg %
8.38 0.34 4.06%
Closed Market
8.72
+0.34 (4.06%)
Volume: 1.07M
Last Updated:
Apr 2, 2026, 3:59 PM EDT
Company Overview: tetra technologies inc. - TTI
TTI Key Data
| Open $8.31 | Day Range 8.31 - 8.81 |
| 52 Week Range 2.03 - 12.54 | Market Cap $1.17B |
| Shares Outstanding 134.20M | Public Float 126.20M |
| Beta 1.22 | Rev. Per Employee N/A |
| P/E Ratio 393.24 | EPS $0.02 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.56M |
TTI Performance
| 1 Week | 1.28% | ||
| 1 Month | 6.99% | ||
| 3 Months | -10.83% | ||
| 1 Year | 249.20% | ||
| 5 Years | 211.79% |
TTI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
5
Full Ratings ➔
About tetra technologies inc. - TTI
TETRA Technologies, Inc. is an energy services and solutions company, which focuses on developing environmentally conscious services and solutions that help make people’s lives better. It operates through the Completion Fluids and Products Division, and Water and Flowback Services Division segments. The Completion Fluids and Products Division segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry. The Water and Flowback Services Division segment offers onshore oil and gas operators with comprehensive water management services. The company was founded in 1981 and is headquartered in Spring, TX.
TTI At a Glance
TETRA Technologies, Inc.
10000 Energy Drive
Spring, Texas 77389
| Phone | 1-281-367-1983 | Revenue | 630.93M | |
| Industry | Chemicals: Specialty | Net Income | 3.01M | |
| Sector | Process Industries | 2025 Sales Growth | 5.311% | |
| Fiscal Year-end | 12 / 2026 | Employees | 1,400 | |
| View SEC Filings |
TTI Valuation
| P/E Current | 393.243 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 422.072 |
| Price to Sales Ratio | 2.007 |
| Price to Book Ratio | 4.429 |
| Price to Cash Flow Ratio | 12.62 |
| Enterprise Value to EBITDA | 14.722 |
| Enterprise Value to Sales | 2.255 |
| Total Debt to Enterprise Value | 0.162 |
TTI Efficiency
| Revenue/Employee | 450,665.714 |
| Income Per Employee | 2,146.429 |
| Receivables Turnover | 6.336 |
| Total Asset Turnover | 0.839 |
TTI Liquidity
| Current Ratio | 2.024 |
| Quick Ratio | 1.284 |
| Cash Ratio | 0.465 |
TTI Profitability
| Gross Margin | 25.377 |
| Operating Margin | 9.439 |
| Pretax Margin | 4.20 |
| Net Margin | 0.476 |
| Return on Assets | 0.56 |
| Return on Equity | 1.566 |
| Return on Total Capital | 0.82 |
| Return on Invested Capital | 0.877 |
TTI Capital Structure
| Total Debt to Total Equity | 81.218 |
| Total Debt to Total Capital | 44.818 |
| Total Debt to Total Assets | 29.351 |
| Long-Term Debt to Equity | 75.709 |
| Long-Term Debt to Total Capital | 41.778 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Tetra Technologies Inc. - TTI
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 553.21M | 626.26M | 599.11M | 630.93M | |
Sales Growth
| +42.48% | +13.20% | -4.34% | +5.31% | |
Cost of Goods Sold (COGS) incl D&A
| 439.68M | 484.62M | 459.15M | 470.82M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 32.82M | 34.33M | 35.72M | 37.10M | |
Depreciation
| 27.92M | 29.83M | 31.52M | 33.60M | |
Amortization of Intangibles
| 4.90M | 4.50M | 4.20M | 3.50M | |
COGS Growth
| +33.86% | +10.22% | -5.26% | +2.54% | |
Gross Income
| 113.53M | 141.64M | 139.96M | 160.11M | |
Gross Income Growth
| +89.79% | +24.76% | -1.19% | +14.40% | |
Gross Profit Margin
| +20.52% | +22.62% | +23.36% | +25.38% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 90.73M | 96.09M | 89.97M | 100.56M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 90.73M | 96.09M | 89.97M | 100.56M | |
SGA Growth
| +24.28% | +5.91% | -6.37% | +11.77% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 668.00K | 618.00K | 5.24M | 1.06M | |
EBIT after Unusual Expense
| 22.13M | 44.94M | 44.75M | 58.49M | |
Non Operating Income/Expense
| 4.87M | 9.11M | 6.46M | (14.66M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 15.83M | 22.35M | 22.46M | 17.33M | |
Interest Expense Growth
| -3.32% | +41.15% | +0.52% | -22.87% | |
Gross Interest Expense
| 15.83M | 22.35M | 22.46M | 17.33M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 11.17M | 31.70M | 28.74M | 26.50M | |
Pretax Income Growth
| +175.85% | +183.89% | -9.33% | -7.79% | |
Pretax Margin
| +2.02% | +5.06% | +4.80% | +4.20% | |
Income Tax
| 3.56M | 6.22M | (84.88M) | 22.30M | |
Income Tax - Current - Domestic
| 130.00K | 535.00K | 348.00K | 244.00K | |
Income Tax - Current - Foreign
| 2.90M | 6.42M | 9.23M | 13.30M | |
Income Tax - Deferred - Domestic
| 30.00K | (41.00K) | (97.55M) | 10.79M | |
Income Tax - Deferred - Foreign
| 507.00K | (693.00K) | 3.10M | (2.04M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 7.60M | 25.48M | 113.62M | 4.21M | |
Minority Interest Expense
| (43.00K) | (27.00K) | (4.00K) | (7.00K) | |
Net Income
| 7.64M | 25.51M | 113.62M | 4.21M | |
Net Income Growth
| +145.66% | +233.67% | +345.48% | -96.29% | |
Net Margin Growth
| +1.38% | +4.07% | +18.97% | +0.67% | |
Extraordinaries & Discontinued Operations
| 195.00K | 278.00K | (5.34M) | (1.21M) | |
Discontinued Operations
| 195.00K | 278.00K | (5.34M) | (1.21M) | |
Net Income After Extraordinaries
| 7.84M | 25.78M | 108.28M | 3.01M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 7.84M | 25.78M | 108.28M | 3.00M | |
EPS (Basic)
| 0.0612 | 0.199 | 0.8248 | 0.0226 | |
EPS (Basic) Growth
| +146.12% | +225.16% | +314.47% | -97.26% | |
Basic Shares Outstanding
| 128.08M | 129.57M | 131.28M | 133.20M | |
EPS (Diluted)
| 0.0604 | 0.1965 | 0.8189 | 0.0222 | |
EPS (Diluted) Growth
| +145.52% | +225.33% | +316.74% | -97.29% | |
Diluted Shares Outstanding
| 129.78M | 131.24M | 132.23M | 135.15M | |
EBITDA
| 55.62M | 79.88M | 85.71M | 96.65M | |
EBITDA Growth
| +173.73% | +43.62% | +7.30% | +12.76% | |
EBITDA Margin
| +10.05% | +12.76% | +14.31% | +15.32% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 12.30 | |
| Number of Ratings | 5 | Current Quarters Estimate | 0.084 | |
| FY Report Date | 06 / 2026 | Current Year's Estimate | 0.23 | |
| Last Quarter’s Earnings | 0.03 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.26 | Next Fiscal Year Estimate | 0.398 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 5 | 5 |
| Mean Estimate | 0.08 | 0.06 | 0.23 | 0.40 |
| High Estimates | 0.12 | 0.06 | 0.27 | 0.46 |
| Low Estimate | 0.05 | 0.05 | 0.16 | 0.33 |
| Coefficient of Variance | 31.04 | 7.71 | 19.69 | 12.10 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 4 | 4 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Tetra Technologies Inc. - TTI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Tetra Technologies Inc. - TTI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 3, 2026 | Timothy C. Moeller SVP - Supply Chain & Chemicals | 481,644 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Shoemake Alicia Boston Sr. VP and General Counsel | 38,855 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Shoemake Alicia Boston Sr. VP and General Counsel | 152,757 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.66 per share | 1,322,875.62 |
| Mar 3, 2026 | Shoemake Alicia Boston Sr. VP and General Counsel | 160,402 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Brady M. Murphy President & CEO | 233,128 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Brady M. Murphy President & CEO | 2,801,192 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.66 per share | 24,258,322.72 |
| Mar 3, 2026 | Brady M. Murphy President & CEO | 2,850,557 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Timothy C. Moeller SVP - Supply Chain & Chemicals | 54,397 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Timothy C. Moeller SVP - Supply Chain & Chemicals | 469,445 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.66 per share | 4,065,393.70 |
| Mar 3, 2026 | Elijio V. Serrano Sr. Vice President & CFO | 1,561,869 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Matthew J. Sanderson Executive Vice President | 58,282 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Matthew J. Sanderson Executive Vice President | 728,325 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.66 per share | 6,307,294.50 |
| Mar 3, 2026 | Matthew J. Sanderson Executive Vice President | 741,250 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Roy E. Mcniven Sr. Vice President | 54,397 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Roy E. Mcniven Sr. Vice President | 115,634 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.66 per share | 1,001,390.44 |
| Mar 3, 2026 | Roy E. Mcniven Sr. Vice President | 126,337 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Elijio V. Serrano Sr. Vice President & CFO | 77,710 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2026 | Elijio V. Serrano Sr. Vice President & CFO | 1,552,408 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.66 per share | 13,443,853.28 |