TTI

TETRA Technologies, Inc.
$6.81
-0.12 (-1.73%)
Mkt Cap 995.63M
Volume 1,053,509
52W Range 4.61-12.54
Sector Energy
Beta 1.26
EPS (TTM) 0.05 USD
P/E Ratio 128.49
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
1290.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Oil & Gas E&P
50.2 / 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
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
Tetra Technologies (TTI) Reports Q2 Earnings: What Key Metrics Have to Say
Aug 07, 2026 03:01 PM · zacks.com
TETRA Technologies, Inc. (TTI) Q2 2026 Earnings Call Transcript
Aug 04, 2026 11:10 AM · seekingalpha.com
Tetra Technologies (TTI) Q2 Earnings Meet Estimates
Aug 03, 2026 05:06 PM · zacks.com
Compared to Estimates, Tetra Technologies (TTI) Q2 Earnings: A Look at Key Metrics
Aug 03, 2026 04:31 PM · zacks.com
TETRA TECHNOLOGIES, INC. REPORTS STRONG SECOND-QUARTER 2026 RESULTS
Aug 03, 2026 01:56 PM · prnewswire.com
Tvardi Therapeutics Selects Ulcerative Colitis as Initial Indication for TTI-109
Jul 30, 2026 03:30 AM · globenewswire.com
Tetra Technologies (TTI) to Report Q2 Results: What to Know Ahead of the Release
Jul 28, 2026 07:06 AM · zacks.com
TETRA TECHNOLOGIES, INC. ANNOUNCES DATE FOR SECOND QUARTER 2026 EARNINGS CONFERENCE CALL
Jul 13, 2026 12:00 PM · prnewswire.com