7.260USD-2.94%Mkt Cap: 1.11B $P/E: 187.00Today
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…
Industry Peers
ConglomeratesKey Statistics
Company
Market Cap1.11B $
Enterprise Value1.14B $
Revenue (TTM)641.83M $
Gross Profit155.95M $
Net Income (TTM)3.00M $
Revenue/Share4.747 USD
Last Price7.260 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorEnergy
IndustryConglomerates
ISINUS88162F1057
Valuation
P/E (Trailing)187.00
P/E (Forward)19.54
PEG1.82
EV/EBITDA12.98
EV/Revenue1.77
P/S1.67
P/B2.63
EPS (TTM)0.04
EPS (Forward)0.37
52W Range
3.89039% of range12.54
52W High12.54 USD
52W Low3.890 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 $
CapEx (TTM)80.82M $
FCF Margin0.22%
FCF Yield0.13%
Net Debt69.25M $
Net Debt/EBITDA0.79
Balance Sheet
Debt/Equity0.79
Current Ratio2.46
Quick Ratio1.61
Book Value/Sh2.754 USD
Cash/Share1.044 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)13.13 USD
Upside (mean)+80.8%
Target Range11.50 USD – 14.00 USD
$11.50+80.8% to mean$14.00
# Analysts4
Ownership
Shares Out.148.07M
Float139.71M
Insiders5.44%
Institutions94.30%
Short Interest
Short Ratio5.1d
Short % Float6.06%
Short % Out.5.73%
Shares Short8.49M
Short (prev mo.)9.20M
Technical
SMA 509.134 (-20.5%)
SMA 2009.340 (-22.3%)
Beta1.26
S&P 52W Chg18.16%
Avg Vol (30d)1.39M
Avg Vol (10d)1.69M
Technical Indicators
RSI (14)34.8
MACD-0.2379
MACD Signal-0.2642
MACD Hist.+0.0263
BB Upper9.331 USD
BB Middle8.231 USD
BB Lower7.131 USD
BB Width26.73%
ATR (14)0.5051 USD
Vol Ratio (20d)1.86x