TTI
TETRA Technologies, Inc.
Price Chart
Latest Quote
$10.17
| Previous Close | $10.15 |
| Open | $10.20 |
| Day High | $10.35 |
| Day Low | $9.97 |
| Volume | 1,187,714 |
Stock Information
| Shares Outstanding | 147.82M |
| Total Debt | $224.35M |
| Cash Equivalents | $35.47M |
| Revenue | $630.04M |
| Net Income | $8.48M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $1.50B |
| P/E Ratio | 169.50 |
| EPS (TTM) | $0.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.56B |
| Sales | $630.04M |
| Income | $8.48M |
| Book/sh | $2.12 |
| Cash/sh | $0.24 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 2.02 |
| Debt/Eq | 78.55 |
| EPS Growth TTM | 105.50% |
Returns & Margins
| ROA | 5.20% |
| ROE | 3.04% |
| Gross Margin | 30.48% |
| Operating Margin | 8.20% |
| Profit Margin | 1.16% |
Ownership
| Insider Ownership | 5.53% |
| Institutional Ownership | 81.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.41 |
| PEG | 1.82 |
| P/S | 2.39 |
| P/B | 4.80 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.50 |
Technical Indicators
| SMA20 | $10.23 |
| SMA50 | $9.79 |
| SMA200 | $8.68 |
| RSI | 47.28 |
| ATR | 0.6021 |
| Shares Float | 127.18M |
| Short Float | 5.80% |
| Short Ratio | 5.30 |
| Volatility | 1.21 |
| Rel Volume | 0.88 |
Performance History
| Week | -2.02% |
| Month | -2.96% |
| Quarter | +32.42% |
| 6 Months | +16.36% |
| YTD | +3.88% |
| Year | +186.48% |
| 3 Years | +258.10% |
| 5 Years | +171.20% |
| 10 Years | +83.04% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $10.17 | 1,421,600 |
| 2026-06-16 | $10.15 | 1,189,200 |
| 2026-06-15 | $10.16 | 1,397,900 |
| 2026-06-12 | $10.40 | 1,047,800 |
| 2026-06-11 | $10.45 | 1,183,000 |
| 2026-06-10 | $10.38 | 2,372,700 |
| 2026-06-09 | $9.78 | 1,237,900 |
| 2026-06-08 | $9.92 | 1,219,400 |
| 2026-06-05 | $9.29 | 2,013,300 |
| 2026-06-04 | $9.93 | 2,594,800 |
| 2026-06-03 | $9.74 | 6,034,000 |
| 2026-06-02 | $10.89 | 974,800 |
| 2026-06-01 | $10.36 | 868,200 |
| 2026-05-29 | $10.23 | 2,355,100 |
| 2026-05-28 | $10.42 | 1,338,700 |
| 2026-05-27 | $10.39 | 1,349,100 |
| 2026-05-26 | $10.77 | 1,097,200 |
| 2026-05-22 | $10.41 | 787,600 |
| 2026-05-21 | $10.31 | 911,200 |
| 2026-05-20 | $10.42 | 837,800 |
| 2026-05-19 | $10.32 | 1,467,500 |
| 2026-05-18 | $10.48 | 1,013,400 |
About TETRA Technologies, Inc.
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.
đ° Latest News
Is TETRA Technologies a Buy After An Insider Bought 22,000 Shares?
Motley Fool âĸ 2026-06-13T16:11:20Z1 of Wall Streetâs Favorite Stocks with Solid Fundamentals and 2 Facing Challenges
StockStory âĸ 2026-06-12T10:29:20ZUndervalued Small Caps With Insider Action To Consider In June 2026
Simply Wall St. âĸ 2026-06-11T11:39:45ZTETRA Technologies and Patterson-UTI Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T22:09:28ZTETRA Technologies and Core Laboratories Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-08T23:41:50ZTETRA Technologies (TTI) Is Down 9.2% After $100 Million Equity Raise For Arkansas Bromine Push
Simply Wall St. âĸ 2026-06-07T08:11:47ZStocks making big moves this week: Okta, TETRA Technologies, Fluence Energy, Verizon, and Cloudflare
StockStory âĸ 2026-06-05T22:32:14ZWhy TETRA Technologies (TTI) Shares Are Falling Today
StockStory âĸ 2026-06-03T20:47:33ZTETRA Prices $100 Million Stock Offering to Fund Arkansas Bromine Project
Oilprice.com âĸ 2026-06-03T06:19:44Z1 Russell 2000 Stock to Consider Right Now and 2 We Question
StockStory âĸ 2026-05-25T12:03:51ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $474,983,000 | $459,258,000 | $472,617,000 | $432,102,000 |
| Cost Of Revenue | $474,983,000 | $459,258,000 | $472,617,000 | $432,102,000 |
| Total Revenue | $630,932,000 | $599,111,000 | $626,262,000 | $553,213,000 |
| Operating Revenue | $630,932,000 | $599,111,000 | $626,262,000 | $553,213,000 |
| Expenses | ||||
| Interest Expense | $17,327,000 | $22,465,000 | $22,349,000 | $15,833,000 |
| Total Expenses | $575,542,000 | $549,227,000 | $581,326,000 | $530,679,000 |
| Other Income Expense | $-11,561,000 | $1,323,000 | $9,112,000 | $4,465,000 |
| Other Non Operating Income Expenses | $-11,561,000 | $6,858,000 | $9,112,000 | $4,465,000 |
| Net Non Operating Interest Income Expense | $-17,327,000 | $-22,465,000 | $-22,349,000 | $-15,833,000 |
| Interest Expense Non Operating | $17,327,000 | $22,465,000 | $22,349,000 | $15,833,000 |
| Operating Expense | $100,559,000 | $89,969,000 | $108,709,000 | $98,577,000 |
| General And Administrative Expense | $100,559,000 | $89,969,000 | $96,590,000 | $91,942,000 |
| Other Operating Expenses | - | - | $12,119,000 | $6,635,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,214,000 | $113,624,000 | $25,506,000 | $7,644,000 |
| Net Interest Income | $-17,327,000 | $-22,465,000 | $-22,349,000 | $-15,833,000 |
| Normalized Income | $4,214,000 | $117,996,650 | $25,506,000 | $7,644,000 |
| Net Income From Continuing And Discontinued Operation | $3,005,000 | $108,284,000 | $25,784,000 | $7,839,000 |
| Net Income Common Stockholders | $3,005,000 | $108,284,000 | $25,784,000 | $7,839,000 |
| Net Income | $3,005,000 | $108,284,000 | $25,784,000 | $7,839,000 |
| Net Income Including Noncontrolling Interests | $2,998,000 | $108,280,000 | $25,757,000 | $7,796,000 |
| Net Income Discontinuous Operations | $-1,209,000 | $-5,340,000 | $278,000 | $195,000 |
| Net Income Continuous Operations | $4,207,000 | $113,620,000 | $25,479,000 | $7,601,000 |
| Pretax Income | $26,502,000 | $28,742,000 | $31,699,000 | $11,166,000 |
| Special Income Charges | $0 | $-5,535,000 | $0 | $0 |
| Operating Income | $55,390,000 | $49,884,000 | $44,936,000 | $22,534,000 |
| Gross Profit | $155,949,000 | $139,853,000 | $153,645,000 | $121,111,000 |
| Per Share | ||||
| Diluted EPS | $0.02 | $0.83 | $0.20 | $0.06 |
| Basic EPS | $0.02 | $0.83 | $0.20 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,162,350 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,928,000 | $92,463,000 | $88,377,000 | $59,818,000 |
| Total Unusual Items | $0 | $-5,535,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-5,535,000 | $0 | $0 |
| Reconciled Depreciation | $37,099,000 | $35,721,000 | $34,329,000 | $32,819,000 |
| EBITDA (Bullshit earnings) | $80,928,000 | $86,928,000 | $88,377,000 | $59,818,000 |
| EBIT | $43,829,000 | $51,207,000 | $54,048,000 | $26,999,000 |
| Diluted Average Shares | $135,150,000 | $132,231,000 | $131,243,000 | $129,778,000 |
| Basic Average Shares | $133,202,000 | $131,279,000 | $129,568,000 | $128,082,000 |
| Diluted NI Availto Com Stockholders | $3,005,000 | $108,284,000 | $25,784,000 | $7,839,000 |
| Minority Interests | $7,000 | $4,000 | $27,000 | $43,000 |
| Tax Provision | $22,295,000 | $-84,878,000 | $6,220,000 | $3,565,000 |
| Selling General And Administration | $100,559,000 | $89,969,000 | $96,590,000 | $91,942,000 |
| Other Gand A | $100,559,000 | $89,969,000 | $96,590,000 | $91,942,000 |
| Other Special Charges | - | $5,535,000 | - | - |
| Gain On Sale Of Ppe | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $262,292,000 | $229,645,000 | $119,459,000 | $74,670,000 |
| Total Assets | $675,761,000 | $605,195,000 | $478,961,000 | $434,366,000 |
| Total Non Current Assets | $359,083,000 | $335,567,000 | $196,946,000 | $195,918,000 |
| Other Non Current Assets | $7,275,000 | $12,379,000 | $9,919,000 | $13,279,000 |
| Non Current Deferred Assets | $87,322,000 | $98,149,000 | $910,000 | - |
| Non Current Deferred Taxes Assets | $87,322,000 | $98,149,000 | $910,000 | - |
| Goodwill And Other Intangible Assets | $21,463,000 | $24,923,000 | $29,132,000 | $32,955,000 |
| Other Intangible Assets | $21,463,000 | $24,923,000 | $29,132,000 | $32,955,000 |
| Current Assets | $316,678,000 | $269,628,000 | $282,015,000 | $238,448,000 |
| Other Current Assets | $28,694,000 | $25,910,000 | $21,196,000 | $23,112,000 |
| Restricted Cash | $52,000 | $221,000 | $0 | - |
| Inventory | $115,726,000 | $101,697,000 | $96,536,000 | $72,113,000 |
| Receivables | $99,578,000 | $104,813,000 | $111,798,000 | $129,631,000 |
| Accounts Receivable | $99,578,000 | $104,813,000 | $111,798,000 | $129,631,000 |
| Allowance For Doubtful Accounts Receivable | $-397,000 | $-626,000 | $-614,000 | $-538,000 |
| Gross Accounts Receivable | $99,975,000 | $105,439,000 | $112,412,000 | $130,169,000 |
| Cash Cash Equivalents And Short Term Investments | $72,628,000 | $36,987,000 | $52,485,000 | $13,592,000 |
| Cash And Cash Equivalents | $72,628,000 | $36,987,000 | $52,485,000 | $13,592,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $108,729,000 | $142,709,000 | $105,020,000 | $142,863,000 |
| Total Debt | $225,347,000 | $213,598,000 | $194,144,000 | $192,358,000 |
| Long Term Debt And Capital Lease Obligation | $214,021,000 | $204,737,000 | $185,043,000 | $184,563,000 |
| Long Term Debt | $181,357,000 | $179,696,000 | $157,505,000 | $156,455,000 |
| Current Debt And Capital Lease Obligation | $11,326,000 | $8,861,000 | $9,101,000 | $7,795,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $393,274,000 | $351,888,000 | $331,627,000 | $327,969,000 |
| Total Non Current Liabilities Net Minority Interest | $236,811,000 | $228,539,000 | $205,665,000 | $203,702,000 |
| Other Non Current Liabilities | $4,766,000 | $4,104,000 | $4,144,000 | $3,430,000 |
| Non Current Deferred Liabilities | $2,498,000 | $4,912,000 | $2,279,000 | $2,038,000 |
| Non Current Deferred Taxes Liabilities | $2,498,000 | $4,912,000 | $2,279,000 | $2,038,000 |
| Current Liabilities | $156,463,000 | $123,349,000 | $125,962,000 | $124,267,000 |
| Other Current Liabilities | $7,360,000 | $5,830,000 | - | $920,000 |
| Payables And Accrued Expenses | $108,843,000 | $85,636,000 | $89,943,000 | $84,594,000 |
| Payables | $69,518,000 | $55,596,000 | $62,640,000 | $59,034,000 |
| Total Tax Payable | $15,001,000 | $12,493,000 | $10,350,000 | $9,913,000 |
| Accounts Payable | $54,517,000 | $43,103,000 | $52,290,000 | $49,121,000 |
| Equity | ||||
| Common Stock Equity | $283,755,000 | $254,568,000 | $148,591,000 | $107,625,000 |
| Total Equity Gross Minority Interest | $282,487,000 | $253,307,000 | $147,334,000 | $106,397,000 |
| Stockholders Equity | $283,755,000 | $254,568,000 | $148,591,000 | $107,625,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,677,000 | $-51,122,000 | $-45,231,000 | $-49,063,000 |
| Other Equity Adjustments | $-32,677,000 | $-51,122,000 | $-45,231,000 | $-49,063,000 |
| Retained Earnings | $-165,420,000 | $-168,425,000 | $-276,709,000 | $-302,493,000 |
| Other | ||||
| Treasury Shares Number | $3,138,675 | $3,138,675 | $3,138,675 | $3,138,675 |
| Ordinary Shares Number | $134,113,790 | $131,812,406 | $130,079,173 | $128,662,300 |
| Share Issued | $137,252,465 | $134,951,081 | $133,217,848 | $131,800,975 |
| Tangible Book Value | $262,292,000 | $229,645,000 | $119,459,000 | $74,670,000 |
| Invested Capital | $465,112,000 | $434,264,000 | $306,096,000 | $264,080,000 |
| Working Capital | $160,215,000 | $146,279,000 | $156,053,000 | $114,181,000 |
| Capital Lease Obligations | $43,990,000 | $33,902,000 | $36,639,000 | $35,903,000 |
| Total Capitalization | $465,112,000 | $434,264,000 | $306,096,000 | $264,080,000 |
| Minority Interest | $-1,268,000 | $-1,261,000 | $-1,257,000 | $-1,228,000 |
| Treasury Stock | $19,957,000 | $19,957,000 | $19,957,000 | $19,957,000 |
| Additional Paid In Capital | $500,436,000 | $492,722,000 | $489,156,000 | $477,820,000 |
| Capital Stock | $1,373,000 | $1,350,000 | $1,332,000 | $1,318,000 |
| Common Stock | $1,373,000 | $1,350,000 | $1,332,000 | $1,318,000 |
| Long Term Capital Lease Obligation | $32,664,000 | $25,041,000 | $27,538,000 | $28,108,000 |
| Long Term Provisions | $15,526,000 | $14,786,000 | $14,199,000 | $13,671,000 |
| Current Capital Lease Obligation | $11,326,000 | $8,861,000 | $9,101,000 | $7,795,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,934,000 | $23,022,000 | $26,918,000 | $30,958,000 |
| Current Accrued Expenses | $39,325,000 | $30,040,000 | $27,303,000 | $25,560,000 |
| Investments And Advances | $11,827,000 | $28,159,000 | $17,354,000 | $14,286,000 |
| Net PPE | $231,196,000 | $171,957,000 | $139,631,000 | $135,398,000 |
| Accumulated Depreciation | $-349,639,000 | $-320,409,000 | $-307,926,000 | $-325,856,000 |
| Gross PPE | $580,835,000 | $492,366,000 | $447,557,000 | $461,254,000 |
| Construction In Progress | $90,913,000 | $34,910,000 | $10,323,000 | $7,660,000 |
| Other Properties | $36,999,000 | $29,797,000 | $31,915,000 | $33,818,000 |
| Machinery Furniture Equipment | $427,846,000 | $403,184,000 | $382,146,000 | $394,053,000 |
| Properties | $25,077,000 | $24,475,000 | $23,173,000 | $25,723,000 |
| Finished Goods | $96,125,000 | $90,919,000 | $79,769,000 | $60,481,000 |
| Work In Process | $1,888,000 | $1,882,000 | $1,570,000 | $1,466,000 |
| Raw Materials | $17,713,000 | $8,896,000 | $15,197,000 | $10,166,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,539,000 | $-24,160,000 | $32,054,000 | $-21,099,000 |
| Operating Activities | ||||
| Operating Cash Flow | $100,360,000 | $36,520,000 | $70,206,000 | $18,957,000 |
| Cash Flow From Continuing Operating Activities | $100,360,000 | $36,520,000 | $70,206,000 | $18,957,000 |
| Operating Gains Losses | $6,914,000 | $-3,407,000 | $-1,101,000 | $-1,350,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-80,821,000 | $-60,680,000 | $-38,152,000 | $-40,056,000 |
| Investing Cash Flow | $-61,368,000 | $-59,059,000 | $-27,027,000 | $-36,504,000 |
| Cash Flow From Continuing Investing Activities | $-61,368,000 | $-59,059,000 | $-27,027,000 | $-36,504,000 |
| Net Other Investing Changes | $-199,000 | $-275,000 | $914,000 | $2,763,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,373,000 | $8,869,000 | $-4,663,000 | $40,000 |
| Cash Flow From Continuing Financing Activities | $-5,373,000 | $8,869,000 | $-4,663,000 | $40,000 |
| Net Other Financing Charges | $-4,501,000 | $-10,934,000 | - | - |
| Repurchase Of Capital Stock | - | - | - | - |
| Cash Dividends Paid | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-5,126,000 | $-165,017,000 | $-102,192,000 | $-13,785,000 |
| Issuance Of Debt | $390,000 | $184,820,000 | $97,529,000 | $13,825,000 |
| Interest Paid Supplemental Data | $16,819,000 | $21,680,000 | $19,171,000 | $15,669,000 |
| Income Tax Paid Supplemental Data | $12,545,000 | $5,956,000 | $4,782,000 | $3,270,000 |
| End Cash Position | $72,680,000 | $37,208,000 | $52,485,000 | $13,592,000 |
| Beginning Cash Position | $37,208,000 | $52,485,000 | $13,592,000 | $31,551,000 |
| Effect Of Exchange Rate Changes | $1,853,000 | $-1,607,000 | $377,000 | $-452,000 |
| Changes In Cash | $33,619,000 | $-13,670,000 | $38,516,000 | $-17,507,000 |
| Proceeds From Stock Option Exercised | $3,864,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-4,736,000 | $19,803,000 | $-4,663,000 | $40,000 |
| Net Long Term Debt Issuance | $-4,736,000 | $19,803,000 | $-4,663,000 | $40,000 |
| Long Term Debt Payments | $-5,126,000 | $-165,017,000 | $-102,192,000 | $-13,785,000 |
| Long Term Debt Issuance | $390,000 | $184,820,000 | $97,529,000 | $13,825,000 |
| Net Investment Purchase And Sale | $19,011,000 | $-1,021,000 | $3,550,000 | $0 |
| Sale Of Investment | $19,011,000 | $0 | $3,900,000 | $0 |
| Purchase Of Investment | $0 | $-1,021,000 | $-350,000 | $0 |
| Net PPE Purchase And Sale | $-80,180,000 | $-57,763,000 | $-31,491,000 | $-38,350,000 |
| Sale Of PPE | $641,000 | $2,917,000 | $6,661,000 | $1,706,000 |
| Purchase Of PPE | $-80,821,000 | $-60,680,000 | $-38,152,000 | $-40,056,000 |
| Change In Other Working Capital | $8,839,000 | $-3,034,000 | $-278,000 | $-3,555,000 |
| Change In Payables And Accrued Expense | $27,426,000 | $-4,140,000 | $-128,000 | $22,705,000 |
| Change In Prepaid Assets | $101,000 | $-6,574,000 | $2,176,000 | $-4,546,000 |
| Change In Inventory | $-9,656,000 | $-8,784,000 | $-23,205,000 | $-4,471,000 |
| Change In Receivables | $5,785,000 | $5,702,000 | $20,165,000 | $-39,848,000 |
| Changes In Account Receivables | $5,785,000 | $5,702,000 | $20,165,000 | $-39,848,000 |
| Other Non Cash Items | $1,085,000 | $313,000 | $-648,000 | $-856,000 |
| Stock Based Compensation | $7,094,000 | $6,572,000 | $10,622,000 | $6,880,000 |
| Provisionand Write Offof Assets | $86,000 | $217,000 | $285,000 | $42,000 |
| Asset Impairment Charge | $4,162,000 | $109,000 | $2,966,000 | $2,804,000 |
| Deferred Tax | $8,427,000 | $-94,455,000 | $-734,000 | $537,000 |
| Deferred Income Tax | $8,427,000 | $-94,455,000 | $-734,000 | $537,000 |
| Depreciation Amortization Depletion | $37,099,000 | $35,721,000 | $34,329,000 | $32,819,000 |
| Depreciation And Amortization | $37,099,000 | $35,721,000 | $34,329,000 | $32,819,000 |
| Gain Loss On Investment Securities | $-2,248,000 | $-8,604,000 | $-539,000 | $-180,000 |
| Net Foreign Currency Exchange Gain Loss | $9,516,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $2,998,000 | $108,280,000 | $25,757,000 | $7,796,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-917,000 |
| Purchase Of Business | - | $0 | $0 | $-917,000 |
| Depreciation | - | $35,721,000 | $34,329,000 | $32,819,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-539,000 | $-180,000 |
| Preferred Stock Payments | - | - | - | - |