TTI (Tetra Technologies) Cash per Share: $1.04 (As of Jun. 2026)

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TTI Tetra Technologies Inc TTI
74 GF Score
Price $7.19
GF Value $4.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tetra Technologies Cash per Share?

Tetra Technologies TTI -0.55% 74 Cash per Share is $1.04 as of Jun. 2026. GuruFocus rates TTI with a GF Score™ of 74/100 and a GF Value™ of $4.36 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Tetra Technologies's Cash per Share for the quarter that ended in Jun. 2026 was $1.04.

Tetra Technologies  (NYSE:TTI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Tetra Technologies Cash per Share Related Terms

Tetra Technologies Cash per Share Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tetra Technologies Cash per Share Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.11 0.40 0.28 0.54

Tetra Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.50 0.54 0.26 1.04
TTI
74GF Score
Tetra Technologies Inc TTI
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetra Technologies Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Tetra Technologies's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=72.628/134.1
=0.54

Tetra Technologies's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=154.583/148.1
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.04 mean?
Tetra Technologies (TTI) has a Cash per Share of $1.04 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Tetra Technologies and its competitors.
Is Tetra Technologies' Cash per Share too high?
Tetra Technologies' current Cash per Share is $1.04. Overall, Tetra Technologies has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' Cash per Share compare to DLX and MATW?
Tetra Technologies' Cash per Share of $1.04 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Conglomerates company?
A good Cash per Share depends on the Conglomerates industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Tetra Technologies and its competitors. Tetra Technologies's current Cash per Share is $1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetra Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tetra Technologies (TTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.36, compared to a current price of $7.19 — trading 64.9% above its estimated fair value. The current Cash per Share is $1.04. Tetra Technologies' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Tetra Technologies (TTI), the current Cash per Share is $1.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetra Technologies (TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Technologies stock appears to be overvalued. The current stock price of $7.19 is trading 64.9% above its estimated GF Value™ of $4.36. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for TTI:

  • Cash per Share: $1.04
  • GF Value™: $4.36 vs. price of $7.19 (64.9% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetra Technologies Business Description

Other Exchanges TGI:Germany
Address 10000 Energy Drive, Spring, TX, USA, 77389
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.
74GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.19
Price
$4.36
GF Value