Tetra Technologies (DE:TGI)
NYSE:TGI
TGI Stock Chart & Stats
€7.30
-€0.02(-0.53%)
At close: 4:00 PM EST
€7.30
-€0.02(-0.53%)
Day’s Range― - ―
52-Week Range€2.58 - €10.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.17B
Enterprise Value€1.57B
Total Cash (Recent Filing)€35.52M
Total Debt (Recent Filing)€224.35M
Price to Earnings (P/E)171.8
Beta0.57
Next Earnings
Aug 03, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding135,389,980
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-4.27
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
€10.55Price Target Upside44.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)€558.05M
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Balance SheetMaterial reduction in leverage (TTM debt-to-equity ~0.17) and stable equity near the high-$200M range meaningfully lowers financial risk. This durable balance-sheet improvement increases funding flexibility for projects, reduces refinancing pressure, and helps absorb commodity shocks over the next several quarters.
Strong Segment-level Operating MomentumQ1 delivered one of the strongest operational performances in a decade ex‑Neptune: $156M revenue and $26M adjusted EBITDA, plus record completion fluids and resilient water & flowback margins. Broad-based segment strength supports durable EBITDA generation and diversification across basins and product lines over coming months.
Strategic Projects & Product DiversificationOn-time, on-budget Arkansas bromine build (up to 75M lb capacity), a high‑uptime OASIS pilot (>96%), and a magnesium JV materially diversify the company's portfolio into critical minerals and electrolytes. Successful commercialization would create new higher-margin revenue streams and reduce reliance on cyclical upstream activity.
Bears Say
Top-line Decline And Thin ProfitabilityTTM revenue decline (~14%) combined with a thin net margin (~1.2%) signals structural pressure on scale economics and returns. Sustained top-line softness limits ability to absorb fixed costs and new project start-up expenses, making it harder to deliver durable improvements in ROE and long-term profitability without consistent revenue recovery.
Weak And Uneven Free Cash FlowOperating cash flow is solid but free cash flow has compressed to near breakeven and has been uneven historically. Persistent FCF constraints limit internal funding for capex, dividends, or buybacks and increase reliance on external capital to complete growth projects, elevating execution and timing risk over the next 6–24 months.
Large Remaining Capex And Equity Financing RelianceBoard-approved FID and roughly $220M of remaining Arkansas capex through 2028, plus a recent ~$94–100M equity raise, highlight reliance on external funding. This creates dilution risk, and any cost overruns, funding shortfalls, or execution delays would compress returns and defer the expected benefits of the strategic build for investors.
Tetra Technologies News
TGI FAQ
What was Tetra Technologies’s price range in the past 12 months?
Tetra Technologies lowest stock price was €2.58 and its highest was €10.40 in the past 12 months.
What is Tetra Technologies’s market cap?
Tetra Technologies’s market cap is €1.17B.
When is Tetra Technologies’s upcoming earnings report date?
Tetra Technologies’s upcoming earnings report date is Aug 03, 2026 which is in 58 days.
How were Tetra Technologies’s earnings last quarter?
Tetra Technologies released its earnings results on Apr 29, 2026. The company reported €0.051 earnings per share for the quarter, beating the consensus estimate of €0.029 by €0.022.
Is Tetra Technologies overvalued?
According to Wall Street analysts Tetra Technologies’s price is currently Undervalued.
Does Tetra Technologies pay dividends?
Tetra Technologies does not currently pay dividends.
What is Tetra Technologies’s EPS estimate?
Tetra Technologies’s EPS estimate is 0.07.
How many shares outstanding does Tetra Technologies have?
Tetra Technologies has 135,389,980 shares outstanding.
What happened to Tetra Technologies’s price movement after its last earnings report?
Tetra Technologies reported an EPS of €0.051 in its last earnings report, beating expectations of €0.029. Following the earnings report the stock price went down -2.424%.
Which hedge fund is a major shareholder of Tetra Technologies?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€10.55 (44.50% Upside)
€10.55 (44.50% Upside)
Blogger Sentiment
Bullish
DE:TGI Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
221.45%
12-Months-Change
Fundamentals
Return on Equity
2.51%
Trailing 12-Months
Asset Growth
7.86%
Trailing 12-Months
Company Description
Tetra Technologies
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and 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
€10.55
▲(44.50% Upside)
Technical Analysis
Options Prices
Currently, No data available
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