Symbols / TTI $9.65 +7.82% TETRA Technologies, Inc.

Industrials • Conglomerates • United States • NYQ
TTI Chart
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About

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 Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.

Fundamentals
Scroll to Statements
Market Cap 1.31B Enterprise Value 1.45B Income 4.21M Sales 630.93M Book/sh 2.12 Cash/sh 0.54
Dividend Yield — Payout 0.00% Employees 1400 IPO — P/E 321.67 Forward P/E 23.93
PEG 1.82 P/S 2.07 P/B 4.56 P/C — EV/EBITDA 15.01 EV/Sales 2.30
Quick Ratio 1.10 Current Ratio 2.02 Debt/Eq 81.58 LT Debt/Eq — EPS (ttm) 0.03 EPS next Y 0.40
EPS Growth — Revenue Growth 9.10% Earnings 2026-04-29 ROA 5.82% ROE 1.57% ROIC —
Gross Margin 31.26% Oper. Margin 4.13% Profit Margin 0.48% Shs Outstand 135.29M Shs Float 125.69M Short Float 5.93%
Short Ratio 4.59 Short Interest — 52W High 12.54 52W Low 2.50 Beta 1.23 Avg Volume 1.78M
Volume 1.34M Target Price $12.50 Recom Strong_buy Prev Close $8.95 Price $9.65 Change 7.82%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.50
Mean price target
2. Current target
$9.65
Latest analyst target
3. DCF / Fair value
$1.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.65
Low
$11.50
High
$14.00
Mean
$12.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-21 down Clear Street Buy → Hold $11
2026-01-12 main Stifel Buy → Buy $13
2025-12-31 main Northland Capital Markets Outperform → Outperform $12
2025-12-11 init CJS Securities — → Outperform $12
2025-10-15 main Stifel Buy → Buy $9
2025-09-26 main Northland Capital Markets Outperform → Outperform $7
2025-07-31 main Stifel Buy → Buy $7
2025-07-31 main D. Boral Capital Buy → Buy $5
2025-07-16 main Stifel Buy → Buy $6
2025-05-01 main D. Boral Capital Buy → Buy $4
2025-04-15 main Stifel Buy → Buy $7
2025-03-26 main D. Boral Capital Buy → Buy $6
2025-02-27 main D. Boral Capital Buy → Buy $6
2025-01-08 main D. Boral Capital Buy → Buy $6
2024-12-17 main D. Boral Capital Buy → Buy $6
2024-10-30 main EF Hutton Buy → Buy $6
2024-10-21 main EF Hutton Buy → Buy $6
2024-05-07 reit Benchmark Buy → Buy $8
2024-05-01 reit Benchmark Buy → Buy $8
2024-02-29 reit EF Hutton Buy → Buy $9
News
RSS: Latest TTI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 SERRANO ELIJIO V Chief Financial Officer — 137,654 — —
2026-03-13 MOELLER TIMOTHY C Officer — 82,593 — —
2026-03-13 BOSTON SHOEMAKE ALICIA R General Counsel — 33,037 — —
2026-03-13 SANDERSON MATTHEW J Officer — 86,034 — —
2026-03-13 MURPHY BRADY M Chief Executive Officer — 371,666 — —
2026-02-27 SERRANO ELIJIO V Chief Financial Officer — 38,854 — —
2026-02-27 MOELLER TIMOTHY C Officer — 27,198 — —
2026-02-27 BOSTON SHOEMAKE ALICIA R General Counsel — 19,427 — —
2026-02-27 MCNIVEN ROY EVAN Officer — 27,198 — —
2026-02-27 SANDERSON MATTHEW J Officer — 29,141 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
630.93
+5.31%
599.11
-4.34%
626.26
+13.20%
553.21
Operating Revenue
630.93
+5.31%
599.11
-4.34%
626.26
+13.20%
553.21
Cost Of Revenue
474.98
+3.42%
459.26
-2.83%
472.62
+9.38%
432.10
Reconciled Cost Of Revenue
474.98
+3.42%
459.26
-2.83%
472.62
+9.38%
432.10
Gross Profit
155.95
+11.51%
139.85
-8.98%
153.65
+26.86%
121.11
Operating Expense
100.56
+11.77%
89.97
-17.24%
108.71
+10.28%
98.58
Selling General And Administration
100.56
+11.77%
89.97
-6.85%
96.59
+5.06%
91.94
General And Administrative Expense
100.56
+11.77%
89.97
-6.85%
96.59
+5.06%
91.94
Other Gand A
100.56
+11.77%
89.97
-6.85%
96.59
+5.06%
91.94
Other Operating Expenses
—
—
12.12
+82.65%
6.63
Total Expenses
575.54
+4.79%
549.23
-5.52%
581.33
+9.54%
530.68
Operating Income
55.39
+11.04%
49.88
+11.01%
44.94
+99.41%
22.53
EBITDA
80.93
-6.90%
86.93
-1.64%
88.38
+47.74%
59.82
Normalized EBITDA
80.93
-12.48%
92.46
+4.62%
88.38
+47.74%
59.82
Reconciled Depreciation
37.10
+3.86%
35.72
+4.05%
34.33
+4.60%
32.82
EBIT
43.83
-14.41%
51.21
-5.26%
54.05
+100.19%
27.00
Total Unusual Items
0.00
+100.00%
-5.54
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-5.54
0.00
0.00
Special Income Charges
0.00
+100.00%
-5.54
0.00
0.00
Other Special Charges
—
5.54
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
3.00
-97.22%
108.28
+319.97%
25.78
+228.92%
7.84
Pretax Income
26.50
-7.79%
28.74
-9.33%
31.70
+183.89%
11.17
Net Non Operating Interest Income Expense
-17.33
+22.87%
-22.46
-0.52%
-22.35
-41.15%
-15.83
Interest Expense Non Operating
17.33
-22.87%
22.46
+0.52%
22.35
+41.15%
15.83
Net Interest Income
-17.33
+22.87%
-22.46
-0.52%
-22.35
-41.15%
-15.83
Interest Expense
17.33
-22.87%
22.46
+0.52%
22.35
+41.15%
15.83
Other Income Expense
-11.56
-973.85%
1.32
-85.48%
9.11
+104.08%
4.46
Other Non Operating Income Expenses
-11.56
-268.58%
6.86
-24.74%
9.11
+104.08%
4.46
Tax Provision
22.30
+126.27%
-84.88
-1464.60%
6.22
+74.47%
3.56
Tax Rate For Calcs
0.00
+0.00%
0.00
+7.14%
0.00
-38.56%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.16
0.00
0.00
Net Income Including Noncontrolling Interests
3.00
-97.23%
108.28
+320.39%
25.76
+230.39%
7.80
Net Income From Continuing Operation Net Minority Interest
4.21
-96.29%
113.62
+345.48%
25.51
+233.67%
7.64
Net Income From Continuing And Discontinued Operation
3.00
-97.22%
108.28
+319.97%
25.78
+228.92%
7.84
Net Income Continuous Operations
4.21
-96.30%
113.62
+345.94%
25.48
+235.21%
7.60
Net Income Discontinuous Operations
-1.21
+77.36%
-5.34
-2020.86%
0.28
+42.56%
0.20
Minority Interests
0.01
+75.00%
0.00
-85.19%
0.03
-37.21%
0.04
Normalized Income
4.21
-96.43%
118.00
+362.62%
25.51
+233.67%
7.64
Net Income Common Stockholders
3.00
-97.22%
108.28
+319.97%
25.78
+228.92%
7.84
Diluted EPS
0.02
-97.59%
0.83
+315.00%
0.20
+233.33%
0.06
Basic EPS
0.02
-97.59%
0.83
+315.00%
0.20
+233.33%
0.06
Basic Average Shares
133.20
+1.46%
131.28
+1.32%
129.57
+1.16%
128.08
Diluted Average Shares
135.15
+2.21%
132.23
+0.75%
131.24
+1.13%
129.78
Diluted NI Availto Com Stockholders
3.00
-97.22%
108.28
+319.97%
25.78
+228.92%
7.84
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
675.76
+11.66%
605.20
+26.36%
478.96
+10.27%
434.37
Current Assets
316.68
+17.45%
269.63
-4.39%
282.01
+18.27%
238.45
Cash Cash Equivalents And Short Term Investments
72.63
+96.36%
36.99
-29.53%
52.48
+286.15%
13.59
Cash And Cash Equivalents
72.63
+96.36%
36.99
-29.53%
52.48
+286.15%
13.59
Receivables
99.58
-4.99%
104.81
-6.25%
111.80
-13.76%
129.63
Accounts Receivable
99.58
-4.99%
104.81
-6.25%
111.80
-13.76%
129.63
Gross Accounts Receivable
99.97
-5.18%
105.44
-6.20%
112.41
-13.64%
130.17
Allowance For Doubtful Accounts Receivable
-0.40
+36.58%
-0.63
-1.95%
-0.61
-14.13%
-0.54
Inventory
115.73
+13.79%
101.70
+5.35%
96.54
+33.87%
72.11
Raw Materials
17.71
+99.11%
8.90
-41.46%
15.20
+49.49%
10.17
Work In Process
1.89
+0.32%
1.88
+19.87%
1.57
+7.09%
1.47
Finished Goods
96.12
+5.73%
90.92
+13.98%
79.77
+31.89%
60.48
Prepaid Assets
—
—
—
—
Restricted Cash
0.05
-76.47%
0.22
0.00
—
Assets Held For Sale Current
—
—
—
—
Other Current Assets
28.69
+10.74%
25.91
+22.24%
21.20
-8.29%
23.11
Total Non Current Assets
359.08
+7.01%
335.57
+70.39%
196.95
+0.52%
195.92
Net PPE
231.20
+34.45%
171.96
+23.15%
139.63
+3.13%
135.40
Gross PPE
580.84
+17.97%
492.37
+10.01%
447.56
-2.97%
461.25
Accumulated Depreciation
-349.64
-9.12%
-320.41
-4.05%
-307.93
+5.50%
-325.86
Properties
25.08
+2.46%
24.48
+5.62%
23.17
-9.91%
25.72
Machinery Furniture Equipment
427.85
+6.12%
403.18
+5.51%
382.15
-3.02%
394.05
Construction In Progress
90.91
+160.42%
34.91
+238.18%
10.32
+34.77%
7.66
Other Properties
37.00
+24.17%
29.80
-6.64%
31.91
-5.63%
33.82
Goodwill And Other Intangible Assets
21.46
-13.88%
24.92
-14.45%
29.13
-11.60%
32.95
Other Intangible Assets
21.46
-13.88%
24.92
-14.45%
29.13
-11.60%
32.95
Investments And Advances
11.83
-58.00%
28.16
+62.26%
17.35
+21.48%
14.29
Non Current Deferred Assets
87.32
-11.03%
98.15
+10685.60%
0.91
—
Non Current Deferred Taxes Assets
87.32
-11.03%
98.15
+10685.60%
0.91
—
Other Non Current Assets
7.28
-41.23%
12.38
+24.80%
9.92
-25.30%
13.28
Total Liabilities Net Minority Interest
393.27
+11.76%
351.89
+6.11%
331.63
+1.12%
327.97
Current Liabilities
156.46
+26.85%
123.35
-2.07%
125.96
+1.36%
124.27
Payables And Accrued Expenses
108.84
+27.10%
85.64
-4.79%
89.94
+6.32%
84.59
Payables
69.52
+25.04%
55.60
-11.25%
62.64
+6.11%
59.03
Accounts Payable
54.52
+26.48%
43.10
-17.57%
52.29
+6.45%
49.12
Current Accrued Expenses
39.33
+30.91%
30.04
+10.02%
27.30
+6.82%
25.56
Pensionand Other Post Retirement Benefit Plans Current
28.93
+25.68%
23.02
-14.47%
26.92
-13.05%
30.96
Total Tax Payable
15.00
+20.08%
12.49
+20.71%
10.35
+4.41%
9.91
Current Debt And Capital Lease Obligation
11.33
+27.82%
8.86
-2.64%
9.10
+16.75%
7.79
Current Capital Lease Obligation
11.33
+27.82%
8.86
-2.64%
9.10
+16.75%
7.79
Other Current Liabilities
7.36
+26.24%
5.83
—
0.92
Total Non Current Liabilities Net Minority Interest
236.81
+3.62%
228.54
+11.12%
205.66
+0.96%
203.70
Long Term Debt And Capital Lease Obligation
214.02
+4.53%
204.74
+10.64%
185.04
+0.26%
184.56
Long Term Debt
181.36
+0.92%
179.70
+14.09%
157.50
+0.67%
156.46
Long Term Capital Lease Obligation
32.66
+30.44%
25.04
-9.07%
27.54
-2.03%
28.11
Long Term Provisions
15.53
+5.00%
14.79
+4.13%
14.20
+3.86%
13.67
Non Current Deferred Liabilities
2.50
-49.14%
4.91
+115.53%
2.28
+11.83%
2.04
Non Current Deferred Taxes Liabilities
2.50
-49.14%
4.91
+115.53%
2.28
+11.83%
2.04
Other Non Current Liabilities
4.77
+16.13%
4.10
-0.97%
4.14
+20.82%
3.43
Stockholders Equity
283.75
+11.47%
254.57
+71.32%
148.59
+38.06%
107.62
Common Stock Equity
283.75
+11.47%
254.57
+71.32%
148.59
+38.06%
107.62
Capital Stock
1.37
+1.70%
1.35
+1.35%
1.33
+1.06%
1.32
Common Stock
1.37
+1.70%
1.35
+1.35%
1.33
+1.06%
1.32
Share Issued
137.25
+1.71%
134.95
+1.30%
133.22
+1.08%
131.80
Ordinary Shares Number
134.11
+1.75%
131.81
+1.33%
130.08
+1.10%
128.66
Treasury Shares Number
3.14
+0.00%
3.14
+0.00%
3.14
+0.00%
3.14
Additional Paid In Capital
500.44
+1.57%
492.72
+0.73%
489.16
+2.37%
477.82
Retained Earnings
-165.42
+1.78%
-168.43
+39.13%
-276.71
+8.52%
-302.49
Gains Losses Not Affecting Retained Earnings
-32.68
+36.08%
-51.12
-13.02%
-45.23
+7.81%
-49.06
Treasury Stock
19.96
+0.00%
19.96
+0.00%
19.96
+0.00%
19.96
Minority Interest
-1.27
-0.56%
-1.26
-0.32%
-1.26
-2.36%
-1.23
Other Equity Adjustments
-32.68
+36.08%
-51.12
-13.02%
-45.23
+7.81%
-49.06
Total Equity Gross Minority Interest
282.49
+11.52%
253.31
+71.93%
147.33
+38.48%
106.40
Total Capitalization
465.11
+7.10%
434.26
+41.87%
306.10
+15.91%
264.08
Working Capital
160.22
+9.53%
146.28
-6.26%
156.05
+36.67%
114.18
Invested Capital
465.11
+7.10%
434.26
+41.87%
306.10
+15.91%
264.08
Total Debt
225.35
+5.50%
213.60
+10.02%
194.14
+0.93%
192.36
Net Debt
108.73
-23.81%
142.71
+35.89%
105.02
-26.49%
142.86
Capital Lease Obligations
43.99
+29.76%
33.90
-7.47%
36.64
+2.05%
35.90
Net Tangible Assets
262.29
+14.22%
229.65
+92.24%
119.46
+59.98%
74.67
Tangible Book Value
262.29
+14.22%
229.65
+92.24%
119.46
+59.98%
74.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
100.36
+174.81%
36.52
-47.98%
70.21
+270.34%
18.96
Cash Flow From Continuing Operating Activities
100.36
+174.81%
36.52
-47.98%
70.21
+270.34%
18.96
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
3.00
-97.23%
108.28
+320.39%
25.76
+230.39%
7.80
Depreciation Amortization Depletion
37.10
+3.86%
35.72
+4.05%
34.33
+4.60%
32.82
Depreciation
—
35.72
+4.05%
34.33
+4.60%
32.82
Depreciation And Amortization
37.10
+3.86%
35.72
+4.05%
34.33
+4.60%
32.82
Other Non Cash Items
1.08
+246.65%
0.31
+148.30%
-0.65
+24.30%
-0.86
Stock Based Compensation
7.09
+7.94%
6.57
-38.13%
10.62
+54.39%
6.88
Provisionand Write Offof Assets
0.09
-60.37%
0.22
-23.86%
0.28
+578.57%
0.04
Asset Impairment Charge
4.16
+3718.35%
0.11
-96.33%
2.97
+5.78%
2.80
Deferred Tax
8.43
+108.92%
-94.45
-12768.53%
-0.73
-236.69%
0.54
Deferred Income Tax
8.43
+108.92%
-94.45
-12768.53%
-0.73
-236.69%
0.54
Operating Gains Losses
6.91
+302.94%
-3.41
-209.45%
-1.10
+18.44%
-1.35
Gain Loss On Investment Securities
-2.25
+73.87%
-8.60
-1496.29%
-0.54
-199.44%
-0.18
Unrealized Gain Loss On Investment Securities
—
—
-0.54
-199.44%
-0.18
Net Foreign Currency Exchange Gain Loss
9.52
0.00
0.00
—
Change In Receivables
5.79
+1.46%
5.70
-71.72%
20.16
+150.60%
-39.85
Changes In Account Receivables
5.79
+1.46%
5.70
-71.72%
20.16
+150.60%
-39.85
Change In Inventory
-9.66
-9.93%
-8.78
+62.15%
-23.20
-419.01%
-4.47
Change In Prepaid Assets
0.10
+101.54%
-6.57
-402.11%
2.18
+147.87%
-4.55
Change In Payables And Accrued Expense
27.43
+762.46%
-4.14
-3134.38%
-0.13
-100.56%
22.70
Change In Other Working Capital
8.84
+391.33%
-3.03
-991.37%
-0.28
+92.18%
-3.56
Investing Cash Flow
-61.37
-3.91%
-59.06
-118.52%
-27.03
+25.96%
-36.50
Cash Flow From Continuing Investing Activities
-61.37
-3.91%
-59.06
-118.52%
-27.03
+25.96%
-36.50
Net PPE Purchase And Sale
-80.18
-38.81%
-57.76
-83.43%
-31.49
+17.89%
-38.35
Purchase Of PPE
-80.82
-33.19%
-60.68
-59.05%
-38.15
+4.75%
-40.06
Sale Of PPE
0.64
-78.03%
2.92
-56.21%
6.66
+290.45%
1.71
Capital Expenditure
-80.82
-33.19%
-60.68
-59.05%
-38.15
+4.75%
-40.06
Net Investment Purchase And Sale
19.01
+1962.00%
-1.02
-128.76%
3.55
0.00
Purchase Of Investment
0.00
+100.00%
-1.02
-191.71%
-0.35
0.00
Sale Of Investment
19.01
0.00
-100.00%
3.90
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-0.92
Purchase Of Business
—
0.00
0.00
+100.00%
-0.92
Net Other Investing Changes
-0.20
+27.64%
-0.28
-130.09%
0.91
-66.92%
2.76
Financing Cash Flow
-5.37
-160.58%
8.87
+290.20%
-4.66
-11757.50%
0.04
Cash Flow From Continuing Financing Activities
-5.37
-160.58%
8.87
+290.20%
-4.66
-11757.50%
0.04
Net Issuance Payments Of Debt
-4.74
-123.92%
19.80
+524.68%
-4.66
-11757.50%
0.04
Issuance Of Debt
0.39
-99.79%
184.82
+89.50%
97.53
+605.45%
13.82
Repayment Of Debt
-5.13
+96.89%
-165.02
-61.48%
-102.19
-641.33%
-13.79
Long Term Debt Issuance
0.39
-99.79%
184.82
+89.50%
97.53
+605.45%
13.82
Long Term Debt Payments
-5.13
+96.89%
-165.02
-61.48%
-102.19
-641.33%
-13.79
Net Long Term Debt Issuance
-4.74
-123.92%
19.80
+524.68%
-4.66
-11757.50%
0.04
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
3.86
0.00
0.00
—
Net Other Financing Charges
-4.50
+58.83%
-10.93
—
—
Changes In Cash
33.62
+345.93%
-13.67
-135.49%
38.52
+320.00%
-17.51
Effect Of Exchange Rate Changes
1.85
+215.31%
-1.61
-526.26%
0.38
+183.41%
-0.45
Beginning Cash Position
37.21
-29.11%
52.48
+286.15%
13.59
-56.92%
31.55
End Cash Position
72.68
+95.33%
37.21
-29.11%
52.48
+286.15%
13.59
Free Cash Flow
19.54
+180.87%
-24.16
-175.37%
32.05
+251.92%
-21.10
Interest Paid Supplemental Data
16.82
-22.42%
21.68
+13.09%
19.17
+22.35%
15.67
Income Tax Paid Supplemental Data
12.54
+110.63%
5.96
+24.55%
4.78
+46.24%
3.27
Dividend Received CFO
—
—
—
—
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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