Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TTI stock hub

TETRA Technologies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TTI

In the news

Latest news · TTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.1

P25 14.6P50 20.6P75 30.4

Trailing P/E160.7

P25 17.1P50 27.2P75 47.6

ROE3

P25 -16.4P50 5.9P75 16.4

ROIC3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 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	$1.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
IPO Date	1990-04-03
Isin	US88162F1057
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$9.78
Price currency	USD
Rev Per Employee	450,032.14x
Sector	Industrials
Sic	1311
Symbol	TTI
Website	https://onetetra.com

Valuation

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

Metric	Value
Earnings Yield	0.55%
EV Earnings	207.97x
EV Sales Forward	2.25x
EV/EBIT	28.48x
EV/EBITDA	16.77x
EV/FCF	563.5x
EV/Sales	2.4x
FCF yield	0.2%
Forward P/E	39.12x
P/B ratio	4.61x
P/E ratio	160.67x
P/S ratio	2.1x
PE Ratio3 Y	81.81x
PE Ratio5 Y	71.74x
PEG ratio	1.96x
PS Forward	1.97x

Profitability

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

Metric	Value
EBIT Margin	8.43%
EBITDA Margin	14.32%
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 Years	5
ROA	5.2
Roa5y	3.93
ROCE	10.31
ROE	3.04
Roe5y	13.2
ROIC	2.98
Roic5y	5.52

Growth

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

Metric	Value
Cagr10y	4.66%
Cagr15y	-2.35%
Cagr1y	247.11%
Cagr20y	-5.39%
Cagr3y	49.61%
Cagr5y	23.17%
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	$1.58
Debt Equity	$0.79
Debt FCF	$83.56
Equity	$285.6M
Interest Coverage	3.35
Liabilities	$376.7M
Long Term Assets	$365.2M
Long Term Liabilities	$229.6M
Net Cash	$-188.9M
Net Cash By Market Cap	$-14.26
Net Debt EBITDA	$2.09
Net Debt Equity	$0.66
Net Debt FCF	$70.35
Tangible Book Value	$266.3M
Tangible Book Value Per Share	$1.97
WACC	9.6

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	57.74%
1Y total return	246.81%
200-day SMA	7.85
3Y total return	234.93%
50-day SMA	8.75
50-day SMA vs 200-day SMA	50over200
5Y total return	183.48%
All Time High	32
All Time High Change	-69.44%
All Time High Date	2006-05-11
All Time Low	0.22
All Time Low Change	4,345.45%
All Time Low Date	2020-04-16
ATR	0.47
Beta	1.21
Beta1y	0.27
Beta2y	1.21
Ch YTD	4.38
High	9.88
High52	12.54
High52 Date	2026-02-04
High52ch	-22.02%
Low	9.61
Low52	2.63
Low52 Date	2025-05-23
Low52ch	271.86%
Ma50ch	11.78%
Price vs 200-day SMA	24.67%
RSI	61.52
RSI Monthly	66.87
RSI Weekly	58.76
Sharpe ratio	2.34x
Sortino ratio	3.9
Total Return	-2.56%
Tr YTD	4.38
Tr15y	-30.04%
Tr1m	20%
Tr1w	3.49%
Tr3m	-16.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$9
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.03
Earnings EPS Estimate Growth	-72.73
Earnings Revenue Estimate	150,960,000x
Earnings Revenue Estimate Growth	-3.93x
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	$10.4
Price Target Change	$6.34
Price Target Change Top	$-7.98

Ownership and float

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

Metric	Value
Float	126,880,041%
Float Percent	93.71%
Net Borrowing	-4,971,000
Shares Insiders	6.29%
Shares Institutions	87.83%
Shares Out	135,389,986
Shares Qo Q	2.57%
Shares Yo Y	2.56%
Short Float	5.38%
Short Ratio	4.07
Short Shares	5.04

Other indicators

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

Metric	Value
Adjusted FCF	$-4.3M
Average Volume	1,726,535.65x
Bv Per Share	2.12
CAPEX	$-81.9M
Ch10y	57.74
Ch15y	-30.04
Ch1m	20
Ch1w	3.49
Ch1y	246.8
Ch20y	-66.98
Ch3m	-16.2
Ch3y	234.9
Ch5y	183.5
Ch6m	29.37
Change	0.1%
Change From Open	-0.41
Close	9.77
Days Gap	0.51
Depreciation Amortization	37,124,000
Dollar Volume	7,635,705.7
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$53.1M
EBITDA	$90.2M
EPS	$0.05
F Score	5
FCF	$2.7M
FCF EV Yield	0.18x
FCF Per Share	$0.02
Financing CF	-10,007,000
Fiscal Year End	December
Founded	1,981
Graham Number	1.57481
Graham Upside	-83.9
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	-97.34
Ma150	8.93
Ma150ch	9.54%
Ma20	9.3
Ma20ch	5.12%
Net CF	-5,526,000
Next Earnings Date	2026-07-28
Open	9.82
Optionable	Yes
P FCF Ratio	493.2
P OCF Ratio	15.66
Position In Range	62.96
Post Close	9.78
Postmarket Change Percent	-1.23
Postmarket Price	$9.66
Ppne	239,078,000
Price Date	2026-05-08
Price EBITDA	$14.67
Ptbv Ratio	4.97
Relative Volume	0.45x
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	-66.98%
Tr6m	29.37%
Us State	Texas
Volume	780,747
Z Score	2.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TTI pay a dividend?

Capital-return profile for this ticker.

Performance

TTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.8%

Float: +93.7% of shares outstanding

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+24.7%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

2.33

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TTI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Продавать
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Продавать
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Продавать

Questions

About TTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TTI stock rating?

TETRA Technologies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TTI analysis?

The full report lives at /stocks/TTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TTI?

The latest report frames TTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.