TTI TETRA Technologies, Inc.

6.030USD+0.50%Mkt Cap: 892.88M $P/E: 120.60

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…

Key Statistics

Company
Market Cap892.88M USD
Enterprise Value956.42M USD
Revenue (TTM)641.83M USD
Gross Profit155.95M USD
Net Income (TTM)3.00M USD
Revenue/Share4.75 USD
Last Price6.030 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)120.60
P/E (Forward)21.05
PEG1.82
EV/EBITDA10.90
EV/Revenue1.49
P/S1.38
P/B2.18
EPS (TTM)0.05
EPS (Forward)0.28
52W Range
5.3809% of range12.54
52W High12.54 USD
52W Low5.380 USD
Profitability
Gross Margin24.72%
Oper. Margin10.84%
EBITDA Margin13.66%
Profit Margin0.48%
ROE1.06%
ROA0.44%
Growth
Revenue Growth6.80%
Earnings Growth-12.50%
Cash Flow & Leverage
Operating CF100.36M USD
CapEx (TTM)80.82M USD
FCF Margin0.22%
FCF Yield0.16%
Net Debt69.25M USD
Net Debt/EBITDA0.79
Balance Sheet
Debt/Equity0.79
Current Ratio2.46
Quick Ratio1.61
Book Value/Sh2.75 USD
Cash/Share1.04 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateMay 23, 2006
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.63 USD
Upside (mean)+92.8%
Target Range10.00 USD – 13.00 USD
10.00+92.8% to mean13.00
# Analysts4
Ownership
Shares Out.148.07M
Float139.54M
Insiders5.49%
Institutions95.20%
Short Interest
Short Ratio5.6d
Short % Float7.89%
Short % Out.7.47%
Shares Short11.05M
Short (prev mo.)9.68M
Technical
SMA 507.129 (-15.4%)
SMA 2009.123 (-33.9%)
Beta1.24
S&P 52W Chg14.58%
Avg Vol (30d)1.92M
Avg Vol (10d)1.87M
Technical Indicators
RSI (14)36.2
MACD-0.4011
MACD Signal-0.4374
MACD Hist.+0.0364
BB Upper7.170 USD
BB Middle6.297 USD
BB Lower5.424 USD
BB Width27.73%
ATR (14)0.2672 USD
Vol Ratio (20d)1.16x