TTI

TETRA Technologies, Inc.
$10.41
+0.10 (+0.97%)
Mkt Cap 1.41B
Volume 787,564
52W Range 2.65-12.54
Sector Energy
Beta 1.21
EPS (TTM) 0.07
P/E Ratio 153.31
Revenue (TTM) 630.04M
Rev Growth (5Y) +10.8%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$3.86
Overvalued · Strong
169.9% above fair value
AlphaQuality · Grade
C-
Oil & Gas E&P
50.8 / 100 composite

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 N/A N/A
FCF / Share 0.15 -0.18 0.25 -0.16 -0.13 0.38 -0.14 -0.77 0.11 0.38 N/A N/A
Operating CF 100.36M 36.52M 70.21M 18.96M 4.66M 76.91M 90.23M 46.59M 64.59M 53.98M N/A N/A
Total Assets 785.19M 718.58M 499.52M 457.59M 398.27M 1.13B 1.27B 1.39B 1.31B 1.32B N/A N/A
Total Debt 263.12M 221.39M 196.80M 194.15M 191.47M 246.26M 253.87M 842.58M 691.29M 700.82M N/A N/A
Cash & Equiv 44.99M 37.21M 52.48M 13.59M 31.55M 67.32M 15.40M 40.10M 26.39M 36.53M N/A N/A
Book Value 283.75M 254.57M 148.59M 107.62M 99.70M (9.64M) 34.37M 173.40M 208.08M 233.52M N/A N/A
Return on Equity 0.01 0.43 0.17 0.07 -0.17 N/A -4.07 -0.16 -0.19 -0.69 N/A N/A
TTI News
Thiogenesis Announces Non-Brokered Private Placement
May 11, 2026 05:00 AM · newsfilecorp.com
TETRA Technologies: Deep In The Oil Patch, A Critical Minerals Play Is Taking Shape
May 10, 2026 10:20 PM · seekingalpha.com
Tvardi Therapeutics Announces First Quarter 2026 Results and Provides Business Update
May 08, 2026 03:00 AM · globenewswire.com
TETRA Technologies, Inc. (TTI) Q1 2026 Earnings Call Transcript
Apr 30, 2026 02:01 PM · seekingalpha.com
Tetra Technologies (TTI) Q1 Earnings and Revenues Top Estimates
Apr 29, 2026 03:41 PM · zacks.com
TETRA TECHNOLOGIES, INC. REPORTS STRONG FIRST-QUARTER 2026 RESULTS MAINTAINS 2026 GUIDANCE
Apr 29, 2026 01:00 PM · prnewswire.com
Analysts Estimate Tetra Technologies (TTI) to Report a Decline in Earnings: What to Look Out for
Apr 22, 2026 07:02 AM · zacks.com
Thiogenesis Therapeutics to Present at 2026 Bloom Burton & Co. Healthcare Investor Conference
Apr 16, 2026 05:00 AM · newsfilecorp.com
TETRA TECHNOLOGIES, INC. ANNOUNCES DATE FOR FIRST QUARTER 2026 EARNINGS CONFERENCE CALL
Apr 07, 2026 02:34 PM · prnewswire.com
Top Stock Picks 2026: Q1 Progress Report
Apr 07, 2026 11:29 AM · schaeffersresearch.com