TTI - TETRA Technologies, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.03
|
Rev Est: $141.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.25
DETAILS
HIGH:
$13.00
LOW:
$11.50
MEDIAN:
$12.25
CONSENSUS:
$12.25
UPSIDE:
9.38%
Market Cap:
1.50B
Volume:
1,231,487
Avg Volume:
2,009,093
52 Week Range:
2.03-12.54
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
1.16
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,400
IPO Date:
1990-04-03
EPS (TTM):
0.82
P/E Ratio:
4.34
Revenue (TTM):
599.11M
Total Assets:
718.58M
Total Debt:
221.39M
Cash & Equiv:
37.21M
Rev Growth (5Y):
1.3%
EPS Growth (5Y):
9.4%
FCF Growth (5Y):
N/A
ROCE:
8.6%
Debt/Equity:
0.87
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $0.04 | $0.04 | 0.0% | $153.2M | $144.4M | +6.1% |
| 2025-07-29 | $0.09 | $0.09 | 0.0% | $173.9M | $172.5M | +0.8% |
| 2025-04-29 | $0.11 | $0.08 | +37.5% | $157.1M | $159.7M | -1.6% |
| 2025-02-25 | $0.03 | $0.03 | 0.0% | $134.5M | $139.0M | -3.2% |
| 2024-10-29 | $0.03 | $0.04 | -21.1% | $141.7M | $141.6M | 0.0% |
| 2024-07-31 | $0.07 | $0.10 | -30.0% | $171.9M | $181.5M | -5.3% |
| 2024-04-30 | $0.05 | $0.03 | +62.3% | $151.0M | $153.6M | -1.7% |
| 2024-02-27 | $0.03 | $0.06 | -48.9% | $153.1M | $153.1M | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 599.11M | 626.26M | 553.21M | 388.27M | 377.71M | 561.24M | 998.77M | 723.10M | 694.76M | 1.13B | 1.08B | 909.40M |
| Net Income | 108.28M | 25.78M | 7.84M | (16.80M) | (51.14M) | (139.91M) | (27.55M) | (39.05M) | (161.46M) | (126.18M) | (169.68M) | 153,000 |
| EPS | 0.82 | 0.20 | 0.06 | -0.13 | -0.41 | -1.11 | -0.22 | -0.34 | -1.85 | -1.59 | -2.16 | 0.00 |
| Total Assets | 718.58M | 499.52M | 457.59M | 398.27M | 1.13B | 1.27B | 1.39B | 1.31B | 1.32B | 1.64B | 2.07B | 1.21B |
| Total Debt | 221.39M | 196.80M | 194.15M | 191.47M | 246.26M | 253.87M | 842.58M | 691.29M | 700.82M | 853.28M | 935.03M | 387.82M |
| Cash & Equivalents | 37.21M | 52.48M | 13.59M | 31.55M | 67.32M | 15.40M | 40.10M | 26.39M | 36.53M | 29.78M | 57.10M | 47.82M |
| Operating Cash Flow | 36.52M | 70.21M | 18.96M | 4.66M | 76.91M | 90.23M | 46.59M | 64.59M | 53.98M | 195.95M | 108.64M | 49.66M |
| Free Cash Flow | (24.16M) | 32.05M | (21.10M) | (15.88M) | 47.53M | (18.04M) | (95.34M) | 12.67M | 32.91M | 75.35M | (22.96M) | (51.72M) |
| FCF per Share | -0.18 | 0.25 | -0.16 | -0.13 | 0.38 | -0.14 | -0.77 | 0.11 | 0.38 | 0.95 | -0.29 | -0.66 |
| Book Value | 254.57M | 148.59M | 107.62M | 99.70M | (9.64M) | 34.37M | 173.40M | 208.08M | 233.52M | 241.22M | 369.71M | 555.54M |
| Cash & ST Investments | 37.21M | 52.48M | 13.59M | 31.55M | 67.32M | 15.40M | 40.10M | 26.39M | 36.53M | 29.78M | 57.10M | 47.82M |
| ROC Equity | 0.43 | 0.17 | 0.07 | -0.17 | N/A | -4.07 | -0.16 | -0.19 | -0.69 | -0.52 | -0.46 | 0.00 |