TGI Stock Chart & Stats
€7.25
-€0.60(-7.64%)
At close: 4:00 PM EDT
€7.25
-€0.60(-7.64%)
Day’s Range― - ―
52-Week Range€3.30 - €10.40
Previous CloseN/A
Volume0.00
Average Volume (3M)10.00
Market Cap
€976.15M
Enterprise Value€1.36K
Total Cash (Recent Filing)€35.52M
Total Debt (Recent Filing)€224.35M
Price to Earnings (P/E)113.4
Beta0.34
Next Earnings
Nov 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding146,200,790
10 Day Avg. Volume30
30 Day Avg. Volume10
Financial Highlights & Ratios
PEG Ratio-4.26
Price to Book (P/B)4.40
Price to Sales (P/S)1.98
P/FCF Ratio63.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.14Price Target Upside67.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.24
Revenue Forecast (FY)€574.55M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterially reduced leverage and low TTM debt-to-equity (~0.17) meaningfully lower financial risk. This stronger capital structure increases flexibility to fund growth projects, withstand commodity cycles, and reduces refinancing pressure, improving multi-quarter strategic optionality.
Resilient Core OperationsRecord performance in Completion Fluids and durable Water & Flowback outperformance demonstrate structural market position and differentiated service offering. High segment margins targeted (Completion Fluids 25–30%, Water mid‑teens) support sustainable profitability even amid cycle variability.
Strategic Critical‑Minerals PivotExecuting a multi‑phase bromine plant and related construction agreements shifts TTI toward critical minerals with durable end markets (electrolytes, magnesium). On‑schedule, fixed‑price service arrangements and JV activity reduce execution risk and create a multi‑year revenue diversification path.
Bears Say
Top‑Line WeaknessA 14% TTM revenue decline and a thin ~1.2% net margin indicate weaker demand capture and limited earnings power versus capital employed. Historical volatility and one‑off comparative effects reduce confidence that recent profitability is durable across a 2–6 month horizon.
Weak Free Cash Flow ConversionStrong operating cash flow contrasts with very weak FCF, showing poor cash conversion from earnings due to working‑capital swings and elevated capex. Recent adjusted FCF use (Q1 ~$32M) constrains internal funding for growth, dividends, or debt reduction without external financing.
Execution & Funding Risk For Major ProjectsLarge remaining capex (~$220M) for bromine and pilot-to-commercial transitions creates reliance on external capital (recent $100M equity raise). Project timelines and pilots (OASIS, magnesium, lithium) remain pre‑commercial, so execution or funding delays would push out returns and raise dilution/funding risk.
Tetra Technologies News
TGI FAQ
What was Tetra Technologies Inc’s price range in the past 12 months?
Tetra Technologies Inc lowest stock price was €3.30 and its highest was €10.40 in the past 12 months.
What is Tetra Technologies Inc’s market cap?
Tetra Technologies Inc’s market cap is €976.15M.
When is Tetra Technologies Inc’s upcoming earnings report date?
Tetra Technologies Inc’s upcoming earnings report date is Nov 02, 2026 which is in 91 days.
How were Tetra Technologies Inc’s earnings last quarter?
Tetra Technologies Inc released its earnings results on Aug 03, 2026. The company reported €0.061 earnings per share for the quarter, missing the consensus estimate of €0.069 by -€0.009.
Is Tetra Technologies Inc overvalued?
According to Wall Street analysts Tetra Technologies Inc’s price is currently Undervalued.
Does Tetra Technologies Inc pay dividends?
Tetra Technologies Inc does not currently pay dividends.
What is Tetra Technologies Inc’s EPS estimate?
Tetra Technologies Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tetra Technologies Inc have?
Tetra Technologies Inc has 146,200,790 shares outstanding.
What happened to Tetra Technologies Inc’s price movement after its last earnings report?
Tetra Technologies Inc reported an EPS of €0.061 in its last earnings report, missing expectations of €0.069. Following the earnings report the stock price went down -2.424%.
Which hedge fund is a major shareholder of Tetra Technologies Inc?
Currently, no hedge funds are holding shares in DE:TGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tetra Technologies Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€12.14 (67.38% Upside)
€12.14 (67.38% Upside)
Blogger Sentiment
Bullish
DE:TGI Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €187.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
106.72%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.86%
Trailing 12-Months
Company Description
Tetra Technologies Inc
TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.
TGI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominately positive operational and strategic outlook: the company reported one of its strongest Q1s in a decade (ex-Neptune), delivered record or ten-year-high performance across several segments (completion fluids, industrial chemicals, production testing, Brazil, Gulf of America), and confirmed on-time/on-budget progress on strategic projects (Arkansas bromine plant, OASIS pilot, magnesium JV). Management maintained 2026 guidance and highlighted attractive long-term demand drivers (battery electrolytes, deepwater growth). Key negatives were near-term cash outflows (adjusted free cash flow use of $32M), ongoing geopolitical uncertainty in the Middle East with potential short-term delays, and that several growth initiatives remain in engineering/pilot stages with FIDs and commercial scale timing yet to be determined. Overall, the positive operational momentum, diversification and project progress materially outweigh the near-term cash and geopolitical headwinds.View all DE:TGI earnings summariesTGI Stock 12 Month Forecast
Average Price Target
€12.14
▲(67.38% Upside)