TETRA TECHNOLOGIES INC

TTINYSE

🏆 #2573 by market capEarnings Oct 26US Equity

$252.91▲ $2.53 (+1.00%)

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🏦Market Cap

$864M

Small Cap

📈Revenue Growth (YoY)

+5.3%

Slowing

📊Gross Margin

23.7%

Moderate

💵FCF Margin

-2.4%

Thin

⚖️P/S Ratio

1.3x

Cheap

Otter Score

Fair

No chart data available for TTI.

Trading Snapshot

Day Range: $249.33 – $255.47
52-Week Range: $5.38 – $12.54
Volume: $2.83B
Avg Volume: $3.59B
Shares Outstanding: 146.2M
Next Earnings: Dec 5, 2026

Fundamentals Snapshot

Annual Revenue: $631M
Last Q Revenue: $186M
P/E Ratio: 111.5
P/S Ratio: 1.3x
EPS (TTM): $0.04
Dividend Yield: 0.00%
Dilution (1yr): +0.8%

Why Investors Own TTI

✓High-growth profile — revenue up +33.0% YoY with expanding US Equity exposure.
✓Healthy economics — 33% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TETRA TECHNOLOGIES INC

TTI

Financial Trends

Revenue

$631M▲ +5.3% YoY

Gross Margin

25.4%▲ +8.6% YoY

Operating Income

$60M▲ +19.1% YoY

Free Cash Flow

$20M▼ −180.9% YoY

Shares Outstanding

133.9M▲ +0.8% YoY

Net Cash

−$218M▼ −$34M YoY

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About TETRA TECHNOLOGIES INC

TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.

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