Tetra Technologies (TGI) Stock Price & Analysis
TGI Stock Chart & Stats
- Day’s Range
- EUR 5.15 - EUR 5.35
- 52-Week Range
- EUR 4.52 - EUR 10.40
- Previous Close
- EUR 5.40
- Volume
- 0
- Average Volume (3M)
- 8
- Market Cap
- EUR 774.34M
- Enterprise Value
- EUR 1.66B
- Total Cash (Recent Filing)
- EUR 154.58M
- Total Debt (Recent Filing)
- EUR 223.84M
- Price to Earnings (P/E)
- 110.6
- Beta
- 0.41
- Next Earnings
- Nov 02, 2026 (Est.)
- EPS Estimate
- 0.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet
Material deleveraging and debt-to-equity below 1.0 give TETRA greater financial resilience than in prior years. Lower leverage should reduce balance-sheet strain, preserve borrowing capacity, and provide more flexibility to fund strategic projects through the next several quarters.
Completion Fluids Momentum
Strong Completion Fluids revenue, a 26.4% segment EBITDA margin, and decade-high first-half revenue indicate meaningful customer demand and operating scale. This core business performance can support recurring cash generation and help sustain investment in TETRA’s broader growth initiatives.
Arkansas Bromine Expansion
The funded final investment decision establishes a concrete path toward greater internal bromine supply, with completion targeted for late 2027 and startup in early 2028. Lower bromine costs and expanded supply could improve completion-fluids economics and reduce reliance on outside purchases.
Bears Say
Thin And Volatile Profitability
Very thin TTM net margins and large year-to-year earnings swings reduce confidence that operating gains consistently reach shareholders. This volatility can limit internal funding capacity, make results more sensitive to project mix, and weaken the durability of reported earnings over the next several quarters.
Weak Cash Conversion
Negative trailing free cash flow despite solid operating cash inflows indicates that recent spending is absorbing the cash produced by the business. If this pattern persists, TETRA may have less flexibility to fund growth internally and could face greater dependence on financing for strategic projects.
Third-Party Bromine Cost Pressure
Higher third-party bromine costs directly pressure Completion Fluids margins even when revenue is growing. Until the Arkansas project improves internal supply, this input-cost exposure can constrain profitability, make margins more mix-sensitive, and delay the conversion of strong segment demand into durable earnings.
Tetra Technologies News
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Tetra Technologies Stock Smart Score
Company Description
Tetra Technologies
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.
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- CEO
- Brady Murphy
- Employees
- 1,400
- Website
- onetetra.com
- Address
- 10000 Energy Drive, Spring, TX, 77389, US
Tetra Technologies (TGI) Earnings & Revenues
TGI Company Deck
TGI Earnings Call
Earnings Call SentimentPositive
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
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 5 | 9 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 6 | 0 | 6 |