TTITETRA Technologies, Inc.
10.77USD+3.46%Mkt Cap: 1.45B USDP/E: 178.83Last update: 2026-05-26

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completio…

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Key Statistics

Company
Market Cap1.45B USD
Enterprise Value1.58B USD
Revenue (TTM)630.04M USD
Gross Profit155.95M USD
Net Income (TTM)3.00M USD
Revenue/Share4.711 USD
Last Price10.77 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorIndustrials
IndustryConglomerates
ISINUS88162F1057
Valuation
P/E (Trailing)178.83
P/E (Forward)25.99
PEG1.82
EV/EBITDA17.55
EV/Revenue2.51
P/S2.22
P/B4.87
EPS (TTM)0.06
EPS (Forward)0.40
52W Range
2.63082% of range12.54
52W High12.54 USD
52W Low2.630 USD
Profitability
Gross Margin24.72%
Oper. Margin8.20%
EBITDA Margin14.32%
Profit Margin0.48%
ROE1.06%
ROA0.44%
Growth
Revenue Growth-0.60%
Earnings Growth100.00%
Cash Flow & Leverage
Operating CF100.36M USD
CapEx (TTM)80.82M USD
FCF Margin0.04%
FCF Yield0.02%
Net Debt188.88M USD
Net Debt/EBITDA2.09
Balance Sheet
Debt/Equity0.79
Current Ratio2.02
Quick Ratio1.03
Book Value/Sh2.116 USD
Cash/Share0.2620 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2:1
Split DateMay 23, 2006
Analyst Consensus
Rating
Target (Mean)12.50 USD
Target Range11.50 USD14.00 USD
# Analysts4
Ownership
Shares Out.135.39M
Float126.88M
Insiders6.03%
Institutions88.59%
Short Interest
Short Ratio3.4d
Short % Float4.88%
Short % Out.4.59%
Shares Short6.22M
Short (prev mo.)7.55M
Technical
SMA 509.090 (+18.5%)
SMA 2008.140 (+32.3%)
Beta1.21
S&P 52W Chg28.31%
Avg Vol (30d)1.52M
Avg Vol (10d)1.17M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)