TGI Stock Chart & Stats
€5.80
-€0.60(-7.64%)
At close: 4:00 PM EDT
€5.80
-€0.60(-7.64%)
Day’s Range― - ―
52-Week Range€4.66 - €10.40
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€783.65M
Enterprise Value€1.66K
Total Cash (Recent Filing)€154.58M
Total Debt (Recent Filing)€223.84M
Price to Earnings (P/E)112.6
Beta0.36
Next Earnings
Nov 02, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding148,072,780
10 Day Avg. Volume0
30 Day Avg. Volume23
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
€9.62Price Target Upside65.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.22
Revenue Forecast (FY)€579.53M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And EBITDA MomentumRecent growth spans both revenue and adjusted EBITDA, indicating improving operating execution across the business rather than reliance on a single reported metric. Continued momentum would provide greater scale for TETRA’s fluids and water operations, while supporting investment in longer-term commercial opportunities.
Improved Balance Sheet And Operating Cash GenerationMaterial deleveraging and positive operating cash flow improve financial resilience and give management more flexibility to fund projects, manage cyclical demand, and absorb execution variability. The stronger capital structure also supports TETRA’s ability to pursue strategic investments without the leverage burden seen in earlier periods.
Strategic Growth Platforms And Product DifferentiationNew product commercialization, customer wins, and planned internal bromine supply create multiple avenues for durable growth beyond the existing base business. Z-Lite can broaden deepwater offerings, while the Arkansas project is intended to lower bromine costs and expand supply, strengthening the fluids platform over time.
Bears Say
Thin And Volatile Bottom-line ProfitabilityVery limited net profitability leaves less room for error if operating conditions weaken, project timing shifts, or costs rise. The sharp variation in earnings also reduces confidence that current reported profits represent a stable earnings base, making sustained shareholder returns more dependent on continued execution and favorable business conditions.
Negative Free Cash Flow And Weak Cash ConversionNegative trailing free cash flow indicates that capital spending and other cash uses currently exceed internally generated operating cash after investment. If this persists, TETRA may have less flexibility to fund strategic projects, reduce debt, or return capital, even though operating inflows remain positive.
Project Timing, Cost, And Market ExposureA meaningful portion of near-term performance remains sensitive to the timing of large Neptune jobs, while regional disruptions can delay shipments and third-party bromine costs can pressure margins. These factors make revenue and profitability less predictable and could obscure the underlying trajectory of the base business.
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 €4.66 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 €783.65M.
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 38 days.
How were Tetra Technologies Inc’s earnings last quarter?
Tetra Technologies Inc released its earnings results on Aug 03, 2026. The company reported €0.07 earnings per share for the quarter.
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 is 0.05.
How many shares outstanding does Tetra Technologies Inc have?
Tetra Technologies Inc has 148,072,780 shares outstanding.
What happened to Tetra Technologies Inc’s price movement after its last earnings report?
Tetra Technologies Inc reported an EPS of €0.07 in its last earnings report. Following the earnings report the stock price went up 6.202%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€9.62 (65.80% Upside)
€9.62 (65.80% Upside)
Blogger Sentiment
Neutral
DE:TGI Sentiment 50%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth €56.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.97%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.94%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 Company Deck
TGI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple tangible commercial and strategic achievements — strong sequential revenue and EBITDA improvement, record international/offshore results, product launches (Neptune Z‑Lite), FID and funding for an Arkansas bromine plant, progress on Oasis desalination and growing electrolyte demand — while also acknowledging headwinds: YoY EBITDA and margin comparisons affected by lumpy Neptune project timing, Middle East conflict delaying shipments, higher third‑party bromine costs and permitting risks for Oasis. On balance, the company reported solid operational execution, healthy cash generation, improved leverage and a clear path to long‑term growth, albeit with near‑term timing and geopolitical uncertainties.View all DE:TGI earnings summariesTGI Stock 12 Month Forecast
Average Price Target
€9.62
▲(65.80% Upside)