Tetra Technologies (STU:TGI) Payments of Debt: €-4.6 Mil (TTM As of Mar. 2026)

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STU:TGI Tetra Technologies Inc STU:TGI
64 GF Score
Price €7.95
GF Value €3.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tetra Technologies Payments of Debt?

Tetra Technologies STU:TGI +3.25% 64 Payments of Debt is €-4.6 Mil as of Mar. 2026. GuruFocus rates STU:TGI with a GF Score™ of 64/100 and a GF Value™ of €3.62 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tetra Technologies's Payments of Debt for the three months ended in Mar. 2026 was €-1.1 Mil.

Tetra Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4.6 Mil.

Tetra Technologies Payments of Debt Related Terms

Tetra Technologies Payments of Debt Historical Data

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The historical data trend for Tetra Technologies's Payments of Debt 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 Payments of Debt Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.67 -13.01 -93.71 -157.59 -4.38

Tetra Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -0.95 -1.07 -1.23 -1.21 -1.10
STU:TGI
64GF Score
Tetra Technologies Inc STU:TGI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetra Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.6 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-4.6 Mil mean?
Tetra Technologies (STU:TGI) has a Payments of Debt of €-4.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tetra Technologies and its competitors.
Is Tetra Technologies' Payments of Debt too high?
Tetra Technologies' current Payments of Debt is €-4.6 Mil. Overall, Tetra Technologies has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' Payments of Debt compare to DLX and AIAI?
Tetra Technologies' Payments of Debt of €-4.6 Mil 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 Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tetra Technologies and its competitors. Tetra Technologies's current Payments of Debt is €-4.6 Mil. 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 (STU:TGI) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.62, compared to a current price of €7.95 — trading 119.6% above its estimated fair value. The current Payments of Debt is €-4.6 Mil. Tetra Technologies' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tetra Technologies (STU:TGI), the current Payments of Debt is €-4.6 Mil as of Mar. 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 (STU:TGI) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Technologies stock appears to be overvalued. The current stock price of €7.95 is trading 119.6% above its estimated GF Value™ of €3.62. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

  • Payments of Debt: €-4.6 Mil
  • GF Value™: €3.62 vs. price of €7.95 (119.6% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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

Tetra Technologies Business Description

Other Exchanges TTI:USA
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.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.95
Price
€3.62
GF Value