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Tetra Technologies Inc (TTI)
NYSE:TTI
Earnings Data
Report Date
Aug 04, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.09Last Year’s EPS
0.07Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Date:Apr 29, 2025
|% Change Since: -2.90%
|Next Earnings Date:Aug 04, 2025
Earnings Call Sentiment|Positive
TETRA reported strong financial performance and progress in strategic initiatives, particularly in deepwater operations and emerging growth sectors. However, challenges in U.S. land activity and a slight decline in Water and Flowback Services revenue present potential concerns. The overall outlook is cautiously optimistic, despite some uncertainties in the market.Company Guidance
During TETRA's First Quarter 2025 Earnings Call, the company provided detailed guidance on its financial performance and strategic initiatives. The guidance highlighted a record adjusted EBITDA of $32.3 million with margins of 20.5%, driven by robust activity in the Completion Fluids and Products segment, which saw adjusted EBITDA margins rise to 35.7%. Total revenue increased to $157 million, up 17% sequentially and 4% year-over-year. TETRA anticipates a strong second quarter, raising the lower end of its first-half 2025 adjusted EBITDA guidance to $57 million to $65 million from the previous $55 million to $65 million. The company generated strong free cash flow with a year-over-year improvement of $41 million. TETRA is strategically focused on automating its Water and Flowback Services segment, which faced a 2% revenue decline but outperformed the U.S. frac activity decline of about 10%. The company expects to complete key projects, including deepwater wells, and is advancing its bromine and lithium extraction initiatives to support future growth.Record First Quarter Adjusted EBITDA
TETRA achieved a record first quarter adjusted EBITDA of $32.3 million, with adjusted EBITDA margins of 20.5%.
Significant Revenue Growth
Total revenue increased 17% sequentially and 4% from last year, reaching $157 million.
Completion Fluids and Products Segment Performance
Adjusted EBITDA margins increased to 35.7% from 27.3% in the previous quarter, driven by strong deepwater operations.
Free Cash Flow Improvement
Year-over-year free cash flow improved by $41 million, including proceeds from the sale of Kodiak shares.
Emerging Growth Initiatives
Progress in desalination of produced water with TETRA Oasis TDS and collaborations with EOG Resources; strategic supplier of electrolyte products for Eos Z3 utility energy storage systems.
Arkansas Brine Production Unit Expansion
Approval from Arkansas Oil & Gas Commission and completion of drilling operations for test wells indicating good reservoir results.
TTI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TTI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 29, 2025 | $2.76 | $2.85 | +3.26% |
Feb 25, 2025 | $4.10 | $3.93 | -4.15% |
Oct 29, 2024 | $2.95 | $3.62 | +22.71% |
Jul 31, 2024 | $3.73 | $3.60 | -3.49% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Tetra Technologies Inc (TTI) report earnings?
Tetra Technologies Inc (TTI) is schdueled to report earning on Aug 04, 2025, TBA Not Confirmed.
What is Tetra Technologies Inc (TTI) earnings time?
Tetra Technologies Inc (TTI) earnings time is at Aug 04, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TTI EPS forecast?
TTI EPS forecast for the fiscal quarter 2025 (Q2) is 0.09.