Tetra Technologies (STU:TGI) FCF Yield %: 0.16 (As of Jun. 30, 2026)


STU:TGI Tetra Technologies Inc STU:TGI
65 GF Score
Price €9.95
GF Value €3.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tetra Technologies FCF Yield %?

Tetra Technologies STU:TGI +4.74% 65 FCF Yield % is 0.16 as of Jun. 30, 2026. GuruFocus rates STU:TGI with a GF Score™ of 65/100 and a GF Value™ of €3.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 565 Conglomerates companies, Tetra Technologies ranks worse than 61.24% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tetra Technologies's Trailing 12-Month Free Cash Flow is €2.3 Mil, and Market Cap is €1,477.2 Mil. Therefore, Tetra Technologies's FCF Yield % for today is 0.16%.

The historical rank and industry rank for Tetra Technologies's FCF Yield % or its related term are showing as below:

STU:TGI' s FCF Yield % Range Over the Past 10 Years
Min: -55.05   Med: -0.46   Max: 71.35
Current: 0.16


During the past 13 years, the highest FCF Yield % of Tetra Technologies was 71.35%. The lowest was -55.05%. And the median was -0.46%.

STU:TGI's FCF Yield % is ranked worse than
61.24% of 565 companies
in the Conglomerates industry
Industry Median: 2.44 vs STU:TGI: 0.16

Tetra Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -19.76%.


Tetra Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tetra Technologies FCF Yield % Related Terms


Tetra Technologies FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's FCF Yield % 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 FCF Yield % Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 5.57 -5.37 1.57

Tetra Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -12.58 25.88 0.33 1.32 -10.74

STU:TGI vs DLX, AIAI, MATW: FCF Yield % Comparison

For the Conglomerates subindustry, Tetra Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tetra Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tetra Technologies's FCF Yield % falls into.


STU:TGI
65GF Score
Tetra Technologies Inc STU:TGI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetra Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tetra Technologies's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=16.686 / 1059.5006
=1.57%

Tetra Technologies's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.706 * 4 / 994.4256
=-10.74%

* 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 FCF Yield % →
What does a FCF Yield % of 0.16 mean?
Tetra Technologies (STU:TGI) has a FCF Yield % of 0.16 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tetra Technologies and its competitors. According to the industry distribution chart, Tetra Technologies ranks #346 out of 565 companies in the Conglomerates industry, placing it in the top 61.2%.
Is Tetra Technologies' FCF Yield % too high?
Tetra Technologies' current FCF Yield % is 0.16. The Conglomerates industry median FCF Yield % is 2.44. Tetra Technologies' value of 0.16 is 93.4% below this industry median. Based on the distribution chart, Tetra Technologies ranks #346 out of 565 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tetra Technologies has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' FCF Yield % compare to DLX and AIAI?
According to the Conglomerates industry distribution chart, Tetra Technologies ranks #346 out of 565 companies for FCF Yield %. This places Tetra Technologies in the lower half of its industry. The industry median FCF Yield % is 2.44. Tetra Technologies' value of 0.16 is 93.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tetra Technologies's current FCF Yield % of 0.16 is 93.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tetra Technologies and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetra Technologies's current FCF Yield % is 0.16. 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 €9.95 — trading 175.6% above its estimated fair value. The current FCF Yield % is 0.16 and 93.4% below the Conglomerates industry median of 2.44. Tetra Technologies' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tetra Technologies (STU:TGI), the current FCF Yield % is 0.16 as of Jun. 30, 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 €9.95 is trading 175.6% above its estimated GF Value™ of €3.61. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

  • FCF Yield %: 0.16
  • GF Value™: €3.61 vs. price of €9.95 (175.6% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 93.4% below the Conglomerates median (#346 of 565)

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.
65GF Score

Get the complete analysis for STU:TGI

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

€9.95
Price
€3.61
GF Value