Business Description
Tetra Technologies Inc
NAICS : 551112
SIC : 6719
ISIN : US88162F1057
Share Class Description:
TTI: Ordinary SharesTotal Employee Number:
1,400Description
Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments, namely Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 3.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 63 | |||||
3-Year Book Growth Rate | 36.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 28.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.27 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.37 | |||||
9-Day RSI | 28.79 | |||||
14-Day RSI | 33.85 | |||||
3-1 Month Momentum % | 2.99 | |||||
6-1 Month Momentum % | -11.6 | |||||
12-1 Month Momentum % | 165.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 84.86 | |||||
Days Sales Outstanding | 65.22 | |||||
Days Payable | 37.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -0.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.01 | |||||
Operating Margin % | 7.85 | |||||
Net Margin % | 1.16 | |||||
EBITDA Margin % | 13.65 | |||||
FCF Margin % | 0.43 | |||||
OCF Margin % | 13.42 | |||||
ROE % | 2.54 | |||||
ROA % | 1.12 | |||||
ROIC % | 2.54 | |||||
3-Year ROIIC % | -4.14 | |||||
ROC (Joel Greenblatt) % | 14.57 | |||||
ROCE % | 9.48 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 166.2 | |||||
Forward PE Ratio | 32.98 | |||||
PE Ratio without NRI | 39.57 | |||||
Price-to-Owner-Earnings | 33.52 | |||||
PEG Ratio | 14.13 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 3.92 | |||||
Price-to-Tangible-Book | 4.22 | |||||
Price-to-Free-Cash-Flow | 332.4 | |||||
Price-to-Operating-Cash-Flow | 13.29 | |||||
EV-to-EBIT | 28.99 | |||||
EV-to-EBITDA | 16.47 | |||||
EV-to-Forward-EBITDA | 5.14 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 527.38 | |||||
Price-to-GF-Value | 2 | |||||
Price-to-Projected-FCF | 4.69 | |||||
Price-to-Median-PS-Value | 2.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.48 | |||||
Price-to-Graham-Number | 2.72 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 0.22 | |||||
Forward Rate of Return (Yacktman) % | 10.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Tetra Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 630.045 | ||
| EPS (TTM) ($) | 0.05 | ||
| Beta | 0.7553 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 46.77 | ||
| 14-Day RSI | 33.85 | ||
| 14-Day ATR ($) | 0.475743 | ||
| 20-Day SMA ($) | 9.51 | ||
| 12-1 Month Momentum % | 165.43 | ||
| 52-Week Range ($) | 3.64 - 12.5413 | ||
| Shares Outstanding (Mil) | 147.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tetra Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tetra Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 10:30 | In 97 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 95 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 10:30 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-08-03 | In 9 days | ||
| General meeting for 2026 | 2026-05-22 11:00 | 10.31 (-1.34%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:30 | 9.70 (-1.42%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 9.70 (-1.42%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:30 | 11.14 (-2.79%) | ||
| Annual report for 2025 | 2026-02-25 | 11.20 (+1.27%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 11.20 (+1.27%) |
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Tetra Technologies Inc Frequently Asked Questions
What is Tetra Technologies Inc(TTI)'s stock price today?
The current price of TTI is $8.31. The 52 week high of TTI is $12.54 and 52 week low is $3.64.
When is next earnings date of Tetra Technologies Inc(TTI)?
The next earnings date of Tetra Technologies Inc(TTI) is 2026-08-03.
Does Tetra Technologies Inc(TTI) pay dividends? If so, how much?
Tetra Technologies Inc(TTI) does not pay dividend.
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