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Tetra Technologies, Inc. TTI

Industrials — Conglomerates
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
0.28
Total sells
0.69
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — 1 — — 1
Sell — 1 — — — — — — — 1 — —
Insider Ownership
0.13%

Capital & Financial Ratios

Market Cap
938.78
Revenue
641.83
Net Income
6.20
Free Cash Flow
(14.44)
Net Debt
28.68
Current Ratio
2.46
Debt/Equity
0.45
P/E ratio
152.00
P/S ratio
1.32
P/B ratio
2.08
Past 5Y EPS Growth
—
This Y EPS Growth
(2.31%)
Next Y EPS Growth
32.28%
Next 5Y EPS Growth
20.51%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 52.49 37.21 72.68 154.63
Receivables 111.80 104.81 99.58 114.37
Inventory 96.54 101.70 115.73 117.06
Other — — — —
282.02 269.63 316.68 410.97
2023 2024 2025 Q'26
Payables 52.29 43.10 54.52 55.00
ST’ Debt — — — 8.13
Other 26.92 23.02 28.93 20.67
125.96 123.35 156.46 167.28
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 156.25 185.66 — —
—
’25 157.14 173.87 153.24 146.68
630.93
’24 150.97 171.94 141.70 134.50
599.11
’23 146.21 175.46 151.46 153.13
626.26
’22 130.04 140.72 135.01 147.45
553.21
’21 77.32 102.33 95.47 113.15
388.27
’20 132.70 96.07 73.48 75.46
377.72
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (11.86) 34.39 — —
—
’25 3.94 48.33 16.37 31.73
100.36
’24 (13.82) 24.83 19.87 5.64
36.52
’23 8.99 28.37 13.97 18.88
70.21
’22 5.93 17.87 2.15 (6.99)
18.96
’21 5.83 1.78 2.82 (5.77)
4.66
’20 22.18 38.21 4.44 12.09
76.91
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (30.75) 11.20 — —
—
’25 (13.84) 28.91 0.72 4.39
20.18
’24 (29.39) 9.56 7.58 (8.99)
(21.24)
’23 (3.51) 18.09 7.17 16.97
38.72
’22 (2.95) 7.54 (9.83) (14.15)
(19.39)
’21 (0.37) (3.75) 0.95 (11.01)
(14.19)
’20 11.21 34.88 21.43 16.17
83.69
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.06 0.07 — —
—
’25 0.03 0.08 0.03 (0.12)
0.02
’24 0.01 0.06 (0.02) 0.77
0.82
’23 0.05 0.14 0.04 (0.03)
0.20
’22 0.06 0.01 0.00 (0.01)
0.06
’21 0.86 (0.05) 0.02 (0.01)
0.82
’20 (0.01) (0.15) (0.10) (0.12)
(0.41)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.4
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 2.70 2.43 2.68 2.03 — — —
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 5.82 6.77 5.08 9.64 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,300 1,500 1,400 1,400 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.43 0.42 0.43 0.45 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 553.21 626.26 599.11 630.93 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.89% 24.53% 23.34% 24.72% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.17 31.70 28.74 26.50 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.02% 5.06% 4.80% 4.20% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.80 25.76 108.28 3.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 36.20 37.76 37.11 39.12 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.32 4.83 4.56 4.74 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 0.06 0.20 0.83 0.02 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.15 0.54 0.28 0.75 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.30) (0.24) (0.44) (0.60) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.15) 0.30 (0.16) 0.15 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.83 1.14 1.93 2.12 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 128.08 129.57 131.28 133.20 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 54.17 22.30 4.31 468.50 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.75 0.92 0.78 1.98 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.91 3.92 1.86 4.42 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.01 1.09 1.03 2.15 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (28.83) 17.69 (28.92) 67.23 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.96 70.21 36.52 100.36 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (38.35) (31.49) (57.76) (80.18) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (19.39) 38.72 (21.24) 20.18 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 114.18 156.05 146.28 160.22 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 165.46 157.51 179.70 181.36 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 151.86 105.02 142.49 108.68 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 106.40 147.33 253.31 282.49 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.88% 5.65% 19.98% 0.47% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.45% 11.13% 7.88% 8.85% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.65% 20.32% 54.06% 1.12% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Tetra Technologies (TTI), a nimble player in oilfield completion fluids and water management, has survived brutal energy cycles—from the 2014-2016 oil crash to the 2020 pandemic plunge that slashed revenue 48% to $378 million. Yet, it’s staged a gritty comeback: revenue rebounded to $599 million in 2024, fueled by ruthless cost-cutting (employee headcount down 52%, revenue per employee up 121%) and innovations like Clearwater polymer tech securing Permian contracts. Margins have exploded—gross to 23.3%, net income hitting $108 million—while debt plummeted 78% to $180 million, transforming a debt-trap into a lean profitability machine with ROE at 54%.

Insiders are piling in, snapping up $504,000 in shares this year amid post-profit surge buys, signaling confidence in sustained shale demand. Valuation screams bargain: P/E at 4.3x, PS at 0.78x—near historical lows—versus peers, with shares decoupling from revenue dips to reward earnings quality.

Analysts forecast 4-10% revenue growth through 2027, potentially flipping FCF positive and delivering 1-37% upside (average 5%), if oil holds $70+ and rigs keep spinning. For energy bulls eyeing value, TTI’s turnaround tale—from loser to leader—makes it a portfolio wildcard worth the full dive.

Read full commentary →

Tetra Technologies, Inc. (TTI) Latest News

News by impact score

Fine-tune

11 Aug

3 , 7:57 PM
TETRA Technologies held its Q2 earnings call featuring five key analyst questions on operations, financial results and strategic outlook. Earnings call questions focus on core business metrics that can shift near-term investor views but rarely transform long-term trajectory.

3 transcript www.fool.com, 10:44 AM
TETRA (TTI) held its Q2 2026 earnings call, covering financial results and company outlook. Earnings updates supply performance data and guidance that shape near-term investor sentiment and valuation.

9 Aug

3 transcript www.marketbeat.com, 8:04 AM
Tetra Technologies Q2 earnings call highlighted financial results, operational updates and forward outlook for the company. Earnings call updates typically deliver moderate influence on near-term performance and sentiment without signaling transformative changes.

7 Aug

3 , 6:00 PM
Tetra Technologies reported Q2 earnings with details on key financial metrics. Q2 earnings and metrics disclosure directly shapes near-term investor views on Tetra Technologies performance.

4 Aug

4 transcript , 7:02 PM
Tetra Technologies reported record international revenue during its Q2 2026 earnings call. Record international revenue points to expanded growth opportunities and stronger future performance.

3 transcript app.moby.co, 8:30 AM
TETRA Technologies, Inc. reported Q2 2026 earnings results and discussed operational performance, financial metrics, and forward outlook during its earnings call. Quarterly earnings updates provide financial details that may shift near-term sentiment without major strategic shifts.

3 Aug

4 , 5:05 PM
Tetra Technologies, Inc. reported strong second-quarter 2026 results. Strong quarterly results signal robust performance likely to boost investor sentiment and stock valuation.

3 , 6:50 PM
Tetra Technologies beat earnings expectations with strong Q2 CY2026 results. Q2 earnings beat signals better near-term financial results without indicating major long-term strategic shifts.

2 Aug

3 , 12:28 AM
TETRA Technologies (TTI) Q2 earnings release approaches with analyst expectations centered on revenue, profits and operational metrics that may shape near-term stock reaction. Q2 earnings preview can moderately sway investor views on TTI financial trajectory without guaranteeing major strategic shifts.

29 Jun

4 , 7:00 AM
Tetra Technologies introduces TETRA NEPTUNE Z-LITE deepwater completions fluid. New deepwater completions fluid launch represents significant product introduction that can expand Tetra market share.

7 Jun

4 Simply Wall St., 4:11 AM
Tetra Technologies raises $100 million in equity to fund Arkansas bromine operations, triggering a 9.2% stock price drop. Equity raise directly funds core bromine expansion and triggers immediate share dilution affecting valuation and sentiment.

3 Jun

4 Oilprice.com, 2:19 AM
Tetra Technologies prices $100 million stock offering to fund Arkansas Bromine Project. Tetra Technologies raises substantial capital via stock offering to advance major Arkansas bromine project.

2 Jun

4 PR Newswire, 4:05 PM
Tetra Technologies, Inc. announces a public offering of common stock. Public stock offering triggers share dilution plus capital inflow that alters valuation and investor positioning.

3 PR Newswire, 11:36 PM
TETRA Technologies prices public offering of common stock. Public stock offering raises capital while diluting equity and likely pressuring near-term share price.

28 May

4 PR Newswire, 5:30 PM
Tetra Technologies board of directors approved the final investment decision for the Arkansas bromine production facility. Final investment decision approval for new bromine production facility marks major strategic expansion directly boosting future output and revenues.

12 May

3 StockStory, 9:56 PM
Tetra Technologies (TTI) Q1 earnings prompt analysis on whether to buy, sell, or hold the stock based on financial results, guidance, and market outlook. Q1 earnings results moderately influence TTI's financial performance and investor sentiment without fundamentally altering long-term trajectory.

10 May

3 Simply Wall St., 11:12 PM
TETRA Technologies (TTI) delivered profit growth despite flat sales, sparking debate on whether this strengthens the bull case amid improving margins and operational efficiency. Profit growth on flat sales signals margin expansion and cost efficiencies, moderately enhancing TTI's financial outlook and market sentiment.

2 May

4 www.marketbeat.com, 12:27 PM
Tetra Technologies, Inc. (TTI) released highlights from its Q1 earnings call, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights detail financial performance, strategic initiatives, and outlook that could significantly sway TTI's market trajectory and investor sentiment.

30 Apr

4 transcript www.fool.com, 12:03 PM
TETRA Technologies (TTI) released Q1 2026 earnings call transcript covering financial results, operational updates, management discussion, and forward guidance. Q1 2026 earnings transcript discloses key financial metrics, strategic initiatives, and outlook that can significantly sway investor sentiment and stock trajectory.

4 app.moby.co, 8:30 AM
TETRA Technologies, Inc. Q1 2026 earnings call summarized financial results, operational updates, and forward guidance. Q1 earnings call summary details financial performance and outlook, significantly influencing stock trajectory and investor sentiment.

29 Apr

4 StockStory, 5:14 PM
TETRA Technologies (NYSE:TTI) reported impressive Q1 CY2026 results, driving its stock price sharply higher. Impressive quarterly earnings and stock surge signal significant boost to financial performance and investor sentiment.

4 PR Newswire, 5:00 PM
Tetra Technologies, Inc. reports strong first-quarter 2026 results and maintains full-year 2026 guidance. Strong Q1 results and maintained guidance boost financial outlook and investor sentiment significantly.

3 Zacks, 6:40 PM
Tetra Technologies (TTI) Q1 earnings and revenues exceeded analyst estimates. Q1 earnings and revenues topping estimates positively impacts financial performance and market sentiment with moderate influence on trajectory.

28 Apr

4 StockStory, 6:52 AM
Tetra Technologies (TTI) schedules earnings report for tomorrow, with analysts previewing expectations on financial performance, guidance, and key metrics. Upcoming earnings release can trigger major stock volatility and shift investor sentiment based on results versus expectations.

22 Apr

3 Zacks, 10:00 AM
Analysts predict Tetra Technologies (TTI) will report declining earnings, urging focus on key metrics like revenue trends, cost controls, and guidance updates. Expected earnings decline signals moderate pressure on TTI's financial results and stock sentiment without altering long-term trajectory.

21 Apr

3 StockStory, 3:57 PM
TETRA Technologies (TTI) Q4 earnings release prompts analysis on whether to buy, sell, or hold the stock, evaluating financial results, outlook, and market position. Q4 earnings directly impact TTI's financial performance and investor sentiment but remain balanced by broader market factors.

17 Apr

3 StockStory, 7:52 PM
Wall Street names Tetra Technologies, Inc. (TTI) a top favorite stock due to impressive fundamentals, while turning down two others. Wall Street's favorable endorsement of TTI's fundamentals likely boosts investor sentiment and short-to-medium term market performance.

14 Apr

4 Simply Wall St., 11:08 AM
TETRA Technologies (TTI) outperforms results expectations while scaling up water recycling operations, prompting a fresh valuation analysis. Outperforming results and scaling water recycling operations represent major strategic growth drivers likely to boost TTI's financial trajectory and investor sentiment.

26 Mar

4 Business Wire, 9:00 AM
ION Minerals, a Tetra Technologies Inc. (TTI) affiliate, expands its North American lithium footprint through strategic initiatives. Lithium expansion bolsters TTI's diversification into high-growth battery materials market.

28 Feb

4 www.marketbeat.com, 10:06 PM
Tetra Technologies Inc. (TTI) highlighted Q4 results including revenue growth, improved margins in completion fluids, water management progress, and positive 2025 outlook amid strong offshore demand. Q4 earnings reveal significant revenue gains and optimistic guidance signaling major positive shifts in operations and market positioning.
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