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No complete published report is available for TETRA Technologies, Inc. (TTI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

TTI Stock Analysis, Forecast & Valuation

Market cap	1.1B
Revenue (ttm)	630M
Net income (ttm)	7.3M
EPS (ttm)	$0.05
Shares out	146.2M
P/E (trailing)	146.6x
P/E (forward)	29.3x
Volume	1,811,808
Beta	1.19

Price target	$13.1	+72.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All TTI indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000844965
Company name	TETRA Technologies, Inc.
Country	United States
Country code	US
Cusip	88162F105
Employees	1,400
Employees Change	-100%
Employees Change Percent	-6.67
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
Industry PE	16.69
Industry PE Fwd	20.27
IPO Date	1990-04-03
Isin	US88162F1057
Last refreshed	2026-07-31
Market cap	$1.1B
Market cap category	Small-Cap
Price	$7.62
Price currency	USD
Rev Per Employee	450,032.14x
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	1311
Symbol	TTI
Website	https://onetetra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.65%
EV Earnings	179.1x
EV Sales Forward	1.95x
EV/EBIT	150.35x
EV/EBITDA	28.45x
EV/FCF	485.26x
EV/Sales	2.07x
FCF yield	0.24%
Forward P/E	29.31x
P/B ratio	3.59x
P/E ratio	146.59x
P/S ratio	1.77x
PE Ratio3 Y	81.81x
PE Ratio5 Y	71.74x
PS Forward	1.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.38%
EBITDA Margin	7.27%
FCF margin	0.43%
Gross margin	30.48%
Gross Profit	$192M
Gross Profit Growth	1.93%
Gross Profit Growth Q	-9.84%
Gross Profit Growth3 Y	6.63%
Gross Profit Growth5 Y	17.86%
Net Income	$7.3M
Net Income Growth	-93.47%
Net Income Growth Q	105.46%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.71%
Net Income Growth5 Y	-34.23%
Pretax Margin	5.24%
Profit Margin	1.15%
Profit Per Employee	$5,196
Profitable Quarters	$1
Profitable Years	5
ROA	5.2
Roa5y	3.93
ROCE	1.68
ROE	3.04
Roe5y	13.2
ROIC	2.98
Roic5y	5.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.4%
Cagr15y	-3.43%
Cagr1y	99.57%
Cagr20y	-6.24%
Cagr3y	20.27%
Cagr5y	18.95%
EPS Growth	-93.79
EPS Growth Q	100
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	2.74
EPS Growth5 Y	-35.46
FCF Growth5 Y	-40.76%
OCF Growth	55.83%
OCF Growth10 Y	-7.94%
OCF Growth3 Y	56.63%
OCF Growth5 Y	6.91%
Revenue Growth	4.09x
Revenue Growth Q	-0.56x
Revenue Growth Years	1x
Revenue Growth3 Y	3.43x
Revenue Growth5 Y	14.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.99
Assets	$662.3M
Cash	$35.5M
Current Assets	$297.2M
Current Liabilities	$147.1M
Debt	$224.4M
Debt EBITDA	$4.9
Debt Equity	$0.79
Debt FCF	$83.56
Equity	$285.6M
Interest Coverage	0.55
Liabilities	$376.7M
Long Term Assets	$365.2M
Long Term Liabilities	$229.6M
Net Cash	$-188.9M
Net Cash By Market Cap	$-16.95
Net Debt EBITDA	$4.12
Net Debt Equity	$0.66
Net Debt FCF	$70.35
Tangible Book Value	$266.3M
Tangible Book Value Per Share	$1.97
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	3.87
Net Working Capital	$132.4M
Quick ratio	1.03
Working Capital	$150.1M
Working Capital Turnover	$3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.56%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	26.79%
1Y total return	99.48%
200-day SMA	9.27
3Y total return	73.97%
50-day SMA	9.72
50-day SMA vs 200-day SMA	50over200
5Y total return	138.13%
All Time High	32
All Time High Change	-76.19%
All Time High Date	2006-05-11
All Time Low	0.22
All Time Low Change	3,363.64%
All Time Low Date	2020-04-16
ATR	0.53
Beta	1.19
Beta1y	0.59
Beta2y	1.28
Ch YTD	-18.68
High	7.67
High52	12.54
High52 Date	2026-02-04
High52ch	-39.24%
Low	7.1
Low52	3.8
Low52 Date	2025-07-30
Low52ch	100.53%
Ma50ch	-21.58%
Premarket Change Percent	1.92
Premarket Price	$7.45
Premarket Volume	2,547
Price vs 200-day SMA	-17.8%
RSI	32.59
RSI Monthly	53.41
RSI Weekly	40.43
Sharpe ratio	1.41x
Sortino ratio	2.14
Total Return	-2.56%
Tr YTD	-18.68
Tr15y	-40.79%
Tr1m	-33.04%
Tr1w	-10.67%
Tr3m	-21.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$13.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.08
Earnings EPS Estimate Growth	-11.11
Earnings Revenue Estimate	178,700,000x
Earnings Revenue Estimate Growth	2.78x
Operating Income	$53.1M
Operating Income Growth	-12.16
Operating Income Growth Q	-33.56
Operating Income Growth3 Y	29.52
Operating margin	8.43
Price target	$13.13
Price Target Change	$72.31
Price Target Change Top	$77.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,834,561%
Float Percent	94.28%
Net Borrowing	-4,971,000
Shares Insiders	5.72%
Shares Institutions	80.32%
Shares Out	146,200,797
Shares Qo Q	2.57%
Shares Yo Y	2.56%
Short Float	7.25%
Short Ratio	5.43
Short Shares	6.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.3M
Adjusted OCF	77,557,000
Average Volume	1,638,642.1x
Bv Per Share	2.12
CAPEX	$-81.9M
Ch10y	26.79
Ch15y	-40.79
Ch1m	-33.04
Ch1w	-10.67
Ch1y	99.48
Ch20y	-72.43
Ch3m	-21.44
Ch3y	73.97
Ch5y	138.1
Ch6m	-34.08
Change	4.24%
Change From Open	1.2
Close	7.31
Days Gap	3.01
Depreciation Amortization	37,124,000
Dollar Volume	13,805,977
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$8.7M
EBITDA	$45.8M
EPS	$0.05
F Score	5
FCF	$2.7M
FCF EV Yield	0.21x
FCF Per Share	$0.02
Financing CF	-10,007,000
Fiscal Year End	December
Founded	1,981
Graham Number	1.57481
Graham Upside	-79.33
Income Tax	$24.5M
Investing CF	-81,441,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2006-05-23
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$0.26
Lynch Upside	-96.59
Ma150	9.74
Ma150ch	-21.8%
Ma20	8.81
Ma20ch	-13.53%
Net CF	-5,526,000
Next Earnings Date	2026-08-03
Open	7.53
Optionable	Yes
P FCF Ratio	414.9
P OCF Ratio	13.17
P OCF Ratio SBC	14.36
Position In Range	91.23
Post Close	7.62
Postmarket Change Percent	1.97
Postmarket Price	$7.77
Ppne	239,078,000
Pre Close	7.31
Price Date	2026-07-30
Price EBITDA	$24.33
Ptbv Ratio	4.18
Relative Volume	1.11x
Revenue	630,045,000x
SBC By Revenue	1.11x
Share Based Comp	7,012,000
Tax By Revenue	3.89x
Tax Rate	74.32%
Tr20y	-72.43%
Tr6m	-34.08%
Us State	Texas
Volume	1,811,808
Z Score	2.48

TETRA Technologies, Inc. (TTI)

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