Tetra Technologies (TGI) AI Stock Analysis
Tetra Technologies
(Frankfurt:TGI)
No summary available
Tetra Technologies (TGI) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 867.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 475
- Price to Earnings (P/E)
- 110.6
- Beta (1Y)
- 0.41
- Revenue Growth
- -1.33%
- EPS Growth
- -95.47%
- Country
- Germany
- Employees
- 1,400
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
Tetra Technologies Business Overview & Revenue Model
Company Description
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. Th...
Tetra Technologies Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that the “base business” (completion fluids, Water & Flowback and electrolyte sales) is expected to perform in line with market expectations for the remainder of 2026, while timing of planned Neptune jobs could materially affect H2‑2026; they expect the first of three TETRA Neptune Z‑Lite wells to be executed in 2026, reiterated an ~8% CAGR Deepwater growth assumption from their Investor Day through 2030, and confirmed the Arkansas bromine FID (funded in part by ~ $108 million of net equity proceeds) with completion targeted Q4‑2027 and start‑up in early‑2028 to materially lower bromine cost and expand supply; Eos is on track for 4 GWh capacity by year‑end into 2027 (with a stated 8 GWh objective before 2030); segment margin guidance for Completion Fluids remains ~25–30%; and balance‑sheet/near‑term metrics supporting the plan include Q2 revenue $185.7M (+19% sequential, +7% YoY), adjusted EBITDA $31.9M (17.2% margin, +24% sequential), cash $154.6M, total debt $183.3M, net debt $28.7M and net leverage 0.4x, with management noting the Middle East conflict adds some market unpredictability.
Tetra Technologies Risk Analysis
Tetra Technologies disclosed 33 risk factors in its most recent earnings report. Tetra Technologies reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate7
- Tech & Innovation5
- Legal & Regulatory7
- Production4
- Ability to Sell4
- Macro & Political6
Latest Risks Added
2 New RisksTetra Technologies Peers Comparison
Overall Rating
FTK78Outperform
FET76Outperform
WTTR72Outperform
XPRO62Neutral
OIS55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FTK | 78Outperform | $918.19M | 23.82 | 32.27% | ― | 36.77% | 125.54% |
| FET | 76Outperform | $974.49M | 31.93 | 10.24% | ― | 10.59% | ― |
| WTTR | 72Outperform | $2.54B | 72.83 | 3.50% | 1.42% | -1.95% | -17.11% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| XPRO | 62Neutral | $1.94B | 94.99 | 1.37% | ― | -7.11% | -70.32% |
| OIS | 55Neutral | $579.10M | -5.14 | -17.81% | ― | -0.74% | -594.64% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:TGI | Tetra Technologies | 5.15 | -0.95 | -15.57% | |
| FTK | Flotek Industries, Inc. | 25.35 | 8.00 | 46.11% | |
| FET | Forum Energy | 84.94 | 56.08 | 194.32% | |
| OIS | Oil States International | 9.60 | 3.19 | 49.77% | |
| XPRO | Expro Group Holdings N.V. | 17.26 | 3.20 | 22.76% | |
| WTTR | Select Energy Services | 19.73 | 8.07 | 69.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.