Tetra Technologies (STU:TGI) Enterprise Value: €1,635.5 Mil (As of Jul. 01, 2026) ***


STU:TGI Tetra Technologies Inc STU:TGI
62 GF Score
Price €9.90
GF Value €3.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tetra Technologies Enterprise Value?

Tetra Technologies STU:TGI -0.50% 62 Enterprise Value is €1,635.5 Mil as of Jul. 01, 2026. GuruFocus rates STU:TGI with a GF Score™ of 62/100 and a GF Value™ of €3.61 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tetra Technologies's Enterprise Value is €1,635.5 Mil. Tetra Technologies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €42.2 Mil. Therefore, Tetra Technologies's EV-to-EBIT ratio for today is 38.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tetra Technologies's Enterprise Value is €1,635.5 Mil. Tetra Technologies's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €74.1 Mil. Therefore, Tetra Technologies's EV-to-EBITDA ratio for today is 22.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tetra Technologies's Enterprise Value is €1,635.5 Mil. Tetra Technologies's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €541.7 Mil. Therefore, Tetra Technologies's EV-to-Revenue ratio for today is 3.02.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tetra Technologies's Enterprise Value is €1,635.5 Mil. Tetra Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €72.7 Mil. Therefore, Tetra Technologies's EV-to-OCF ratio for today is 22.50.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tetra Technologies's Enterprise Value is €1,635.5 Mil. Tetra Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €2.3 Mil. Therefore, Tetra Technologies's EV-to-FCF ratio for today is 702.51.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tetra Technologies  (STU:TGI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tetra Technologies's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1635.454/42.159
=38.79

Tetra Technologies's current Enterprise Value is €1,635.5 Mil.
Tetra Technologies's EBIT 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 €42.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tetra Technologies's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1635.454/74.065
=22.08

Tetra Technologies's current Enterprise Value is €1,635.5 Mil.
Tetra Technologies's EBITDA 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 €74.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tetra Technologies's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1635.454/541.732
=3.02

Tetra Technologies's current Enterprise Value is €1,635.5 Mil.
Tetra Technologies's Revenue 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 €541.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tetra Technologies's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1635.454/72.688
=22.50

Tetra Technologies's current Enterprise Value is €1,635.5 Mil.
Tetra Technologies's Cash Flow from Operations 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 €72.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tetra Technologies's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1635.454/2.328
=702.51

Tetra Technologies's current Enterprise Value is €1,635.5 Mil.
Tetra Technologies's Free Cash Flow 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 €2.3 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.


Tetra Technologies Enterprise Value Related Terms


Tetra Technologies Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's Enterprise Value 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 Enterprise Value Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 656.87 597.17 1,188.84

Tetra Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 572.03 513.88 779.45 1,188.84 1,156.71

STU:TGI vs DLX, AIAI, MATW: Enterprise Value Comparison

For the Conglomerates subindustry, Tetra Technologies's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tetra Technologies Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tetra Technologies's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tetra Technologies's Enterprise Value falls into.


STU:TGI
62GF Score
Tetra Technologies Inc STU:TGI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetra Technologies Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tetra Technologies's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tetra Technologies's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €1,635.5 Mil mean?
Tetra Technologies (STU:TGI) has a Enterprise Value of €1,635.5 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tetra Technologies and its competitors.
Is Tetra Technologies' Enterprise Value too high?
Tetra Technologies' current Enterprise Value is €1,635.5 Mil. Overall, Tetra Technologies has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' Enterprise Value compare to DLX and AIAI?
Tetra Technologies' Enterprise Value of €1,635.5 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 Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tetra Technologies and its competitors. Tetra Technologies's current Enterprise Value is €1,635.5 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 €3.61, compared to a current price of €9.90 — trading 174.2% above its estimated fair value. The current Enterprise Value is €1,635.5 Mil. Tetra Technologies' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tetra Technologies (STU:TGI), the current Enterprise Value is €1,635.5 Mil as of Jul. 01, 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 €9.90 is trading 174.2% above its estimated GF Value™ of €3.61. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

  • Enterprise Value: €1,635.5 Mil
  • GF Value™: €3.61 vs. price of €9.90 (174.2% above fair value)
  • GF Score™: 62/100 with 5 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.
62GF Score

Get the complete analysis for STU:TGI

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

€9.90
Price
€3.61
GF Value