Tetra Technologies (STU:TGI) OCF Margin %: -7.59% (As of Mar. 2026)


STU:TGI Tetra Technologies Inc STU:TGI
61 GF Score
Price €9.50
GF Value €3.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tetra Technologies OCF Margin %?

Tetra Technologies STU:TGI +5.56% 61 OCF Margin % is -7.59% as of Mar. 2026. GuruFocus rates STU:TGI with a GF Score™ of 61/100 and a GF Value™ of €3.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 548 Conglomerates companies, Tetra Technologies ranks better than 71.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tetra Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was €-10.3 Mil. Tetra Technologies's Revenue for the three months ended in Mar. 2026 was €135.2 Mil. Therefore, Tetra Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -7.59%.

As of today, Tetra Technologies's current OCF Yield % is 5.26%.

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

STU:TGI' s OCF Margin % Range Over the Past 10 Years
Min: 1.2   Med: 8.98   Max: 20.36
Current: 13.42


During the past 13 years, the highest OCF Margin % of Tetra Technologies was 20.36%. The lowest was 1.20%. And the median was 8.98%.

STU:TGI's OCF Margin % is ranked better than
71.72% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs STU:TGI: 13.42


Tetra Technologies OCF Margin % Related Terms


Tetra Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's OCF Margin % 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 OCF Margin % Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 3.43 11.21 6.10 15.91

Tetra Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 2.50 27.80 10.68 21.63 -7.59

STU:TGI vs DLX, AIAI, CODI: OCF Margin % Comparison

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

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

* The bar in red indicates where Tetra Technologies's OCF Margin % falls into.


STU:TGI
61GF Score
Tetra Technologies Inc STU:TGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetra Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.707/538.816
=15.91 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.255/135.159
=-7.59 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.59% mean?
Tetra Technologies (STU:TGI) has a OCF Margin % of -7.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tetra Technologies and its competitors. Over the past decade, Tetra Technologies' OCF Margin % has ranged from 1.20 to 20.36. According to the industry distribution chart, Tetra Technologies ranks #155 out of 548 companies in the Conglomerates industry, placing it in the top 28.3%.
Is Tetra Technologies' OCF Margin % too high?
Tetra Technologies' current OCF Margin % is -7.59%. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 20.36. Based on the distribution chart, Tetra Technologies ranks #155 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tetra Technologies has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' OCF Margin % compare to DLX and AIAI?
According to the Conglomerates industry distribution chart, Tetra Technologies ranks #155 out of 548 companies for OCF Margin %. This puts Tetra Technologies in the upper half of its industry. The industry median OCF Margin % is 7.16. Historically, Tetra Technologies' own OCF Margin % has ranged from 1.20 to 20.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tetra Technologies and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetra Technologies's current OCF Margin % is -7.59%. 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 €9.50 — trading 163.2% above its estimated fair value. The current OCF Margin % is -7.59%. Tetra Technologies' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tetra Technologies (STU:TGI), the current OCF Margin % is -7.59% 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 €9.50 is trading 163.2% above its estimated GF Value™ of €3.61. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

  • OCF Margin %: -7.59%
  • GF Value™: €3.61 vs. price of €9.50 (163.2% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for STU:TGI

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

€9.50
Price
€3.61
GF Value