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TETRA Technologies, Inc. (TTI)

NYSE: TTI · USD

$6.04

+0.29 (+5.0%)· Recorded snapshot

Market cap	893.6M
Revenue (ttm)	641.8M
Net income (ttm)	6.2M
EPS (ttm)	$0.05
Shares out	148.1M
P/E (trailing)	132.3x
P/E (forward)	23.2x
Volume	2,274,125
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Metric	Value
Amount currency	USD
CIK code	0000844965
Company name	TETRA Technologies, Inc.
Country	United States
Country code	US
CUSIP number	88162F105
Earnings date	2026-11-02
Earnings time	amc
Employees	1,400
Employees change	-100
Employees growth	-6.67%
Enterprise value	$962.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1981
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
IPO date	1990-04-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US88162F1057
Last 10-K release date	2026-02-25
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2006-05-23
Last stock split type	Forward
Market cap	$893.6M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$6.04
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	TTI
U.S. state	Texas
Website	https://onetetra.com

Metric

Value

Amount currency

USD

CIK code

0000844965

Company name

TETRA Technologies, Inc.

Country

United States

Country code

CUSIP number

88162F105

Earnings date

2026-11-02

Earnings time

amc

Employees

1,400

Employees change

-100

Employees growth

-6.67%

Enterprise value

$962.9M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1981

In index

RUSSELL2000

Industry

Oil & Gas Equipment & Services

IPO date

1990-04-03

Is primary listing

Yes

Is SPAC

ISIN number

US88162F1057

Last 10-K release date

2026-02-25

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split date

2006-05-23

Last stock split type

Forward

Market cap

$893.6M

Market cap category

Small-Cap

Next earnings date

2026-11-02

Options

Yes

Price

$6.04

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

TTI

U.S. state

Texas

Website

https://onetetra.com

Metric	Value
Adjusted P/E ratio	30.18x
Average P/E ratio (3Y)	102.44x
Average P/E ratio (5Y)	84.71x
Earnings yield	0.76%
EV/Earnings	154.53x
EV/EBIT	19.12x
EV/EBITDA	10.94x
EV/Sales	1.49x
FCF / EV yield	-1.57%
FCF yield	-1.7%
Forward EV/Sales	1.4x
Forward P/E	23.23x
Forward P/S	1.3x
Graham number	1.68155
Graham upside	-72.02%
Industry forward P/E	18.08x
Industry P/E	24.43x
Lynch fair value	$0.23
Lynch upside	-96.2%
P/(OCF - SBC) ratio	14.03x
P/B ratio	2.09x
P/E ratio	132.25x
P/OCF ratio	12.6x
P/S ratio	1.39x
Price / tangible book value	2.29x
Price/EBITDA ratio	10.15x
Sector forward P/E	10.06x
Sector P/E	15.08x

Metric

Value

Adjusted P/E ratio

30.18x

Average P/E ratio (3Y)

102.44x

Average P/E ratio (5Y)

84.71x

Earnings yield

0.76%

EV/Earnings

154.53x

EV/EBIT

19.12x

EV/EBITDA

10.94x

EV/Sales

1.49x

FCF / EV yield

-1.57%

FCF yield

-1.7%

Forward EV/Sales

1.4x

Forward P/E

23.23x

Forward P/S

1.3x

Graham number

1.68155

Graham upside

-72.02%

Industry forward P/E

18.08x

Industry P/E

24.43x

Lynch fair value

$0.23

Lynch upside

-96.2%

P/(OCF - SBC) ratio

14.03x

P/B ratio

2.09x

P/E ratio

132.25x

P/OCF ratio

12.6x

P/S ratio

1.39x

Price / tangible book value

2.29x

Price/EBITDA ratio

10.15x

Sector forward P/E

10.06x

Sector P/E

15.08x

Metric	Value
EBIT margin	7.82%
EBITDA margin	13.66%
Effective tax rate	74.82%
Gross margin	29.58%
Operating margin	7.82%
Pretax margin	4.58%
Profit margin	0.97%
Profit per employee	$4,434
Profitable quarters	2
Profitable years	5
Revenue per employee	$458,450
ROA	4.34%
ROA (5Y)	3.93%
ROCE	7.93%
ROE	2.13%
ROE (5Y)	13.2%
ROIC	2.66%
ROIC (5Y)	5.52%
SBC / revenue	1.12%
Tax / revenue	3.43%

Metric

Value

EBIT margin

7.82%

EBITDA margin

13.66%

Effective tax rate

74.82%

Gross margin

29.58%

Operating margin

7.82%

Pretax margin

4.58%

Profit margin

0.97%

Profit per employee

$4,434

Profitable quarters

Profitable years

Revenue per employee

$458,450

ROA

4.34%

ROA (5Y)

3.93%

ROCE

7.93%

ROE

2.13%

ROE (5Y)

13.2%

ROIC

2.66%

ROIC (5Y)

5.52%

SBC / revenue

1.12%

Tax / revenue

3.43%

Metric	Value
EPS growth	-94.76%
EPS growth (Q)	-12.5%
EPS growth (QoQ)	16.67%
EPS growth 3Y	-36.19%
EPS growth 5Y	-39.93%
EPS growth years	0
FCF growth (Q)	-61.62%
Gross profit growth	-2.1%
Gross profit growth (Q)	-3.85%
Gross profit growth 3Y	2.04%
Gross profit growth 5Y	17.69%
Net income growth	-94.61%
Net income growth (Q)	-9.45%
Net income growth (QoQ)	23.06%
Net income growth 3Y	-35.03%
Net income growth 5Y	-39.02%
Net income growth years	0
OCF growth	-9.19%
OCF growth (Q)	-28.85%
OCF growth 10Y	-7.18%
OCF growth 3Y	29.51%
OCF growth 5Y	23.96%
Operating income growth	-19.64%
Operating income growth (Q)	-12.77%
Operating income growth 3Y	8.11%
Revenue growth	5.7%
Revenue growth (Q)	6.78%
Revenue growth (QoQ)	18.82%
Revenue growth 10Y	-3.41%
Revenue growth 3Y	2.04%
Revenue growth 5Y	14.33%
Revenue growth quarters	1
Revenue growth years	1

Metric

Value

EPS growth

-94.76%

EPS growth (Q)

-12.5%

EPS growth (QoQ)

16.67%

EPS growth 3Y

-36.19%

EPS growth 5Y

-39.93%

EPS growth years

FCF growth (Q)

-61.62%

Gross profit growth

-2.1%

Gross profit growth (Q)

-3.85%

Gross profit growth 3Y

2.04%

Gross profit growth 5Y

17.69%

Net income growth

-94.61%

Net income growth (Q)

-9.45%

Net income growth (QoQ)

23.06%

Net income growth 3Y

-35.03%

Net income growth 5Y

-39.02%

Net income growth years

OCF growth

-9.19%

OCF growth (Q)

-28.85%

OCF growth 10Y

-7.18%

OCF growth 3Y

29.51%

OCF growth 5Y

23.96%

Operating income growth

-19.64%

Operating income growth (Q)

-12.77%

Operating income growth 3Y

8.11%

Revenue growth

5.7%

Revenue growth (Q)

6.78%

Revenue growth (QoQ)

18.82%

Revenue growth 10Y

-3.41%

Revenue growth 3Y

2.04%

Revenue growth 5Y

14.33%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-85.7M
Depreciation and amortization	$37.5M
EBIT	$50.2M
EBITDA	$87.7M
EPS	$0.05
FCF per share	$-0.10
Financing cash flow	$101M
Free cash flow	$-15.1M
Free cash flow minus SBC	$-22.3M
Gross profit	$189.8M
Income taxes	$22M
Investing cash flow	$-85.3M
Net borrowing	$-4.1M
Net cash flow	$85.8M
Net income	$6.2M
Operating cash flow minus SBC	$63.4M
Operating income	$50.2M
Revenue	$641.8M
Stock-based compensation	$7.2M

Metric

Value

Capital expenditures

$-85.7M

Depreciation and amortization

$37.5M

EBIT

$50.2M

EBITDA

$87.7M

EPS

$0.05

FCF per share

$-0.10

Financing cash flow

$101M

Free cash flow

$-15.1M

Free cash flow minus SBC

$-22.3M

Gross profit

$189.8M

Income taxes

$22M

Investing cash flow

$-85.3M

Net borrowing

$-4.1M

Net cash flow

$85.8M

Net income

$6.2M

Operating cash flow minus SBC

$63.4M

Operating income

$50.2M

Revenue

$641.8M

Stock-based compensation

$7.2M

Metric	Value
Altman Z-Score	2.75
Book value per share	$2.75
Debt / EBITDA	1.63
Debt / equity	0.55
Interest coverage	3.36
Long-term assets	$389.1M
Long-term liabilities	$226.3M
Net cash (debt)	$-69.3M
Net cash / market cap	-7.78%
Net debt / EBITDA	0.79
Net debt / equity	0.17
Piotroski F-Score	5
Property, plant and equipment	$264.3M
Shareholders' equity	$406.5M
Tangible book value	$388.1M
Tangible book value per share	$2.62
Total assets	$800.1M
Total cash	$154.6M
Total debt	$223.8M
Total liabilities	$393.6M
WACC	9.28%

Metric

Value

Altman Z-Score

2.75

Book value per share

$2.75

Debt / EBITDA

1.63

Debt / equity

0.55

Interest coverage

3.36

Long-term assets

$389.1M

Long-term liabilities

$226.3M

Net cash (debt)

$-69.3M

Net cash / market cap

-7.78%

Net debt / EBITDA

0.79

Net debt / equity

0.17

Piotroski F-Score

Property, plant and equipment

$264.3M

Shareholders' equity

$406.5M

Tangible book value

$388.1M

Tangible book value per share

$2.62

Total assets

$800.1M

Total cash

$154.6M

Total debt

$223.8M

Total liabilities

$393.6M

WACC

9.28%

Metric	Value
Asset turnover	0.89
Current assets	$411M
Current liabilities	$167.3M
Current ratio	2.46
Inventory turnover	4.01
Net working capital	$109.1M
Quick ratio	1.61
Working capital	$243.7M
Working capital turnover	2.99

Metric

Value

Asset turnover

0.89

Current assets

$411M

Current liabilities

$167.3M

Current ratio

2.46

Inventory turnover

4.01

Net working capital

$109.1M

Quick ratio

1.61

Working capital

$243.7M

Working capital turnover

2.99

Metric	Value
Buyback yield / dilution	-3.83%
Dividend yield	0%
Shareholder yield	-3.83%

Metric

Value

Buyback yield / dilution

-3.83%

Dividend yield

Shareholder yield

-3.83%

Metric	Value
10Y price change	7.31%
10Y return CAGR	0.71%
10Y total return	7.31%
150-day SMA	$8.32
15Y price change	-40.51%
15Y return CAGR	-3.4%
15Y total return	-40.51%
1D price change	4.96%
1M price change	-0.99%
1M total return	-0.99%
1W price change	12.31%
1W total return	12.31%
1Y price change	-21.2%
1Y return CAGR	-21.22%
1Y total return	-21.2%
20-day SMA	$5.68
200-day SMA	$8.78
20Y price change	-77.19%
20Y return CAGR	-7.12%
20Y total return	-77.19%
3M price change	-21.72%
3M total return	-21.72%
3Y price change	8.47%
3Y return CAGR	2.75%
3Y total return	8.47%
50-day SMA	$6.22
50-day SMA vs 200-day SMA	50under200
52-week high	$12.54
52-week high date	2026-02-04
52-week low	$4.87
52-week low date	2026-10-22
5Y price change	86.96%
5Y return CAGR	13.33%
5Y total return	86.96%
6M price change	-38.26%
6M total return	-38.26%
All-time high	$32.00
All-time high date	2006-05-11
All-time low	$0.22
All-time low date	2020-04-16
Average true range (ATR)	$0.29
Average volume	2.6M
Beta (1Y)	0.95
Beta (2Y)	1.37
Beta (5Y)	1.26
Change from 52-week high	-51.88%
Change from 52-week low	23.92%
Change from all-time high	-81.19%
Change from all-time low	2,636.36%
Change from open	3.34%
Day's gap	1.57%
Dollar volume	$13.7M
High price	$6.09
Low price	$5.75
Monthly RSI	47.75
Open price	$5.84
Position in 52-week range	83.82%
Premarket change	1.22%
Premarket close	$5.75
Premarket price	$5.82
Premarket volume	3.8K
Previous close	$5.75
Price vs 150-day SMA	-27.64%
Price vs 20-day SMA	5.93%
Price vs 200-day SMA	-31.44%
Price vs 50-day SMA	-3.15%
Relative volume	0.86
RSI	55.27
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.42
Sortino ratio	-0.18
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.71
Volume	2.3M
Weekly RSI	38.41
YTD price change	-35.75%
YTD total return	-35.75%

Metric

Value

10Y price change

7.31%

10Y return CAGR

0.71%

10Y total return

7.31%

150-day SMA

$8.32

15Y price change

-40.51%

15Y return CAGR

-3.4%

15Y total return

-40.51%

1D price change

4.96%

1M price change

-0.99%

1M total return

-0.99%

1W price change

12.31%

1W total return

12.31%

1Y price change

-21.2%

1Y return CAGR

-21.22%

1Y total return

-21.2%

20-day SMA

$5.68

200-day SMA

$8.78

20Y price change

-77.19%

20Y return CAGR

-7.12%

20Y total return

-77.19%

3M price change

-21.72%

3M total return

-21.72%

3Y price change

8.47%

3Y return CAGR

2.75%

3Y total return

8.47%

50-day SMA

$6.22

50-day SMA vs 200-day SMA

50under200

52-week high

$12.54

52-week high date

2026-02-04

52-week low

$4.87

52-week low date

2026-10-22

5Y price change

86.96%

5Y return CAGR

13.33%

5Y total return

86.96%

6M price change

-38.26%

6M total return

-38.26%

All-time high

$32.00

All-time high date

2006-05-11

All-time low

$0.22

All-time low date

2020-04-16

Average true range (ATR)

$0.29

Average volume

2.6M

Beta (1Y)

0.95

Beta (2Y)

1.37

Beta (5Y)

1.26

Change from 52-week high

-51.88%

Change from 52-week low

23.92%

Change from all-time high

-81.19%

Change from all-time low

2,636.36%

Change from open

3.34%

Day's gap

1.57%

Dollar volume

$13.7M

High price

$6.09

Low price

$5.75

Monthly RSI

47.75

Open price

$5.84

Position in 52-week range

83.82%

Premarket change

1.22%

Premarket close

$5.75

Premarket price

$5.82

Premarket volume

3.8K

Previous close

$5.75

Price vs 150-day SMA

-27.64%

Price vs 20-day SMA

5.93%

Price vs 200-day SMA

-31.44%

Price vs 50-day SMA

-3.15%

Relative volume

0.86

RSI

55.27

Sharpe ratio

-0.21

Sharpe ratio (3Y)

0.22

Sharpe ratio (5Y)

0.42

Sortino ratio

-0.18

Sortino ratio (3Y)

0.42

Sortino ratio (5Y)

0.71

Volume

2.3M

Weekly RSI

38.41

YTD price change

-35.75%

YTD total return

-35.75%

Metric	Value
Float	139.5M
Float percentage	94.23%
Shares change (QoQ)	2.41%
Shares change (YoY)	3.83%
Shares held by insiders	5.77%
Shares held by institutions	93.03%
Shares outstanding	148.1M
Short % of float	8.03%
Short % of shares	7.56%
Short ratio	5.7 days

Metric

Value

Float

139.5M

Float percentage

94.23%

Shares change (QoQ)

2.41%

Shares change (YoY)

3.83%

Shares held by insiders

5.77%

Shares held by institutions

93.03%

Shares outstanding

148.1M

Short % of float

8.03%

Short % of shares

7.56%

Short ratio

5.7 days

TETRA Technologies, Inc. (TTI)

Price

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Profitability

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Profile and market data

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Performance and technicals

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