TTI

TETRA Technologies, Inc.
$5.66
-0.45 (-7.36%)
Mkt Cap 827.50M
Volume 3,187,592
52W Range 5.59-12.54
Sector Energy
Beta 1.26
EPS (TTM) 0.05 USD
P/E Ratio 106.79
Revenue (TTM) 641.83M USD
Rev Growth (5Y) +10.8%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$0.49
Overvalued strong signal
1055.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Oil & Gas E&P
49.8 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 630.93M 599.11M 626.26M 553.21M 388.27M 377.71M 561.24M 998.77M 723.10M 694.76M 1.13B 1.08B
Net Income 3.00M 108.28M 25.78M 7.84M (16.80M) (51.14M) (139.91M) (27.55M) (39.05M) (161.46M) (126.18M) (169.68M)
EPS 0.02 0.82 0.20 0.06 -0.13 -0.41 -1.11 -0.22 -0.34 -1.85 -1.59 -2.16
Free Cash Flow 19.54M (24.16M) 32.05M (21.10M) (15.88M) 47.53M (18.04M) (95.34M) 12.67M 32.91M 75.35M (22.96M)
FCF / Share 0.15 -0.18 0.25 -0.16 -0.13 0.38 -0.14 -0.77 0.11 0.38 0.95 -0.29
Operating CF 100.36M 36.52M 70.21M 18.96M 4.66M 76.91M 90.23M 46.59M 64.59M 53.98M 195.95M 108.64M
Total Assets 785.19M 718.58M 499.52M 457.59M 398.27M 1.13B 1.27B 1.39B 1.31B 1.32B 1.64B 2.07B
Total Debt 263.12M 221.39M 196.80M 194.15M 191.47M 246.26M 253.87M 842.58M 691.29M 700.82M 853.28M 935.03M
Cash & Equiv 44.99M 37.21M 52.48M 13.59M 31.55M 67.32M 15.40M 40.10M 26.39M 36.53M 29.78M 57.10M
Book Value 283.75M 254.57M 148.59M 107.62M 99.70M (9.64M) 34.37M 173.40M 208.08M 233.52M 241.22M 369.71M
Return on Equity 0.01 0.43 0.17 0.07 -0.17 N/A -4.07 -0.16 -0.19 -0.69 -0.52 -0.46
TTI News
TETRA TECHNOLOGIES, INC. ANNOUNCES DATE FOR THIRD QUARTER 2026 EARNINGS CONFERENCE CALL
Sep 30, 2026 09:14 AM · prnewswire.com
Financial Review: Valaris (NYSE:VAL) vs. Tetra Technologies (NYSE:TTI)
Sep 21, 2026 02:59 AM · defenseworld.net
Tetra Technologies (NYSE:TTI) vs. MIND Technology (NASDAQ:MIND) Critical Analysis
Sep 21, 2026 02:59 AM · defenseworld.net
Thiogenesis Reports Results of 2026 Annual and Special Meeting of Shareholders and Provides Corporate Update
Sep 21, 2026 12:00 AM · newsfilecorp.com
Tetra Technologies Potential Growth Story Boosted By External Trends
Sep 15, 2026 05:54 AM · seekingalpha.com
Thiogenesis Engages Brisco Capital for Investor Relations
Sep 03, 2026 02:00 AM · newsfilecorp.com
TETRA TECHNOLOGIES, INC. TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
Sep 02, 2026 09:48 AM · prnewswire.com
Technip Energies (OTCMKTS:THNPY) versus Tetra Technologies (NYSE:TTI) Critical Contrast
Aug 30, 2026 10:29 PM · defenseworld.net
Tvardi Therapeutics, Inc. (TVRD) Discusses TTI-109 Development Program and Data in Ulcerative Colitis Transcript
Aug 19, 2026 01:51 PM · seekingalpha.com
Tetra Technologies Q2 Earnings Call Highlights
Aug 09, 2026 04:04 AM · marketbeat.com