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TTI Stock Chart & Stats
$6.77
-$0.22(-2.58%)
At close: 4:00 PM EDT
$6.77
-$0.22(-2.58%)
Day’s Range― - ―
52-Week Range$4.87 - $12.54
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.35M
Market Cap
$793.67M
Enterprise Value$1.66B
Total Cash (Recent Filing)$154.58M
Total Debt (Recent Filing)$223.84M
Price to Earnings (P/E)100.9
Beta1.40
Next Earnings
Nov 02, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield5.64%
Share Statistics
EPS (TTM)0.05
Shares Outstanding148,072,780
10 Day Avg. Volume3,118,353
30 Day Avg. Volume2,349,029
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 Cap2.09
Enterprise Value/Revenue2.59
Enterprise Value/Gross Profit10.91
Enterprise Value/Ebitda20.29
Forecast
1Y Price Target
$11.00Price Target Upside62.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.24
Revenue Forecast (FY)$655.68M
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetMaterial deleveraging and a debt-to-equity ratio below 1.0 provide TETRA with greater financial resilience than in prior years. Low net leverage should improve flexibility to fund operations, pursue strategic projects, and withstand fluctuations in oilfield activity without excessive balance-sheet strain.
Revenue And EBITDA MomentumStrong revenue expansion alongside a healthy mid-teens EBITDA margin indicates that TETRA is converting increased activity into meaningful operating performance. If sustained, this combination can support reinvestment, strengthen customer relationships, and improve the durability of earnings across its service businesses.
Strategic Bromine ExpansionThe funded Arkansas bromine project gives TETRA a defined path to expand supply and materially lower bromine costs over time. Successful execution could improve input-cost control, support completion-fluids margins, and add strategic capacity beyond the company’s current third-party sourcing exposure.
Bears Say
Thin And Volatile ProfitabilityVery thin net profitability leaves limited protection if operating conditions weaken, even when revenue and EBITDA are growing. The pronounced year-to-year earnings volatility also reduces confidence that current performance will translate consistently into shareholder returns or internally generated investment capacity.
Weak Free Cash Flow ConversionNegative trailing free cash flow despite solid operating cash inflows indicates that spending is absorbing more cash than the business is currently converting into discretionary funds. Persistently weak conversion could constrain debt reduction, project funding, and the company’s ability to absorb operating volatility.
Bromine Cost PressureHigher third-party bromine costs directly pressure completion-fluids margins and can prevent revenue growth from producing proportional earnings gains. Until the company expands lower-cost supply, input-cost inflation may continue to create earnings variability and weaken the sustainability of segment profitability.
Tetra Technologies News
TTI FAQ
What was Tetra Technologies Inc’s price range in the past 12 months?
Tetra Technologies Inc lowest stock price was $4.87 and its highest was $12.54 in the past 12 months.
What is Tetra Technologies Inc’s market cap?
Tetra Technologies Inc’s market cap is $793.67M.
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 10 days.
How were Tetra Technologies Inc’s earnings last quarter?
Tetra Technologies Inc released its earnings results on Aug 03, 2026. The company reported $0.08 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 pays a Semiannually dividend of $0.1 which represents an annual dividend yield of 5.64%. See more information on Tetra Technologies Inc dividends here
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 $0.08 in its last earnings report. Following the earnings report the stock price went up 11.154%.
Which hedge fund is a major shareholder of Tetra Technologies Inc?
Currently, no hedge funds are holding shares in TTI
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
Strong Buy
Average Price Target:
$11.00 (62.48% Upside)
$11.00 (62.48% Upside)
Blogger Sentiment
Neutral
TTI Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $65.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 9.6%
Last 30 Days ▲ 9.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.42%
12-Months-Change
Fundamentals
Return on Equity
1.95%
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.
TTI Company Deck
TTI 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 TTI earnings summariesTTI Stock 12 Month Forecast
Average Price Target
$11.00
▲(62.48% Upside)
Technical Analysis
Flotek
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Forum Energy Tech
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Oil States International
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Expro Group Holdings
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Select Energy Services
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Ownership Overview
5.41% Insiders
22.66% Mutual Funds
1.32% Other Institutional Investors
51.45% Public Companies and
Individual Investors