Tetra Technologies/$TTI
1D1W1MYTD1Y5YMAX
Capital at risk
About Tetra Technologies
Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments, namely Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment.
- Ticker
- $TTI
- Sector
- Energy
- Primary listing
- NYSE
- Employees
- 1,400
- Headquarters
- Spring, United States
- Website
- onetetra.com
TTI Metrics
BasicAdvanced
$930M
138.81
$0.05
1.26
-
Price and volume
Market cap
$930M
Beta
1.26
52-week high
$12.54
52-week low
$4.90
Average daily volume
1.8M
Financial strength
Current ratio
2.457
Quick ratio
1.608
Long term debt to equity
0.501
Total debt to equity
0.551
Interest coverage (TTM)
3.36%
Profitability
EBITDA (TTM)
87.703
Gross margin (TTM)
29.58%
Net profit margin (TTM)
0.97%
Operating margin (TTM)
7.82%
Effective tax rate (TTM)
74.82%
Revenue per employee (TTM)
$460,000
Management effectiveness
Return on assets (TTM)
4.34%
Return on equity (TTM)
2.13%
Valuation
Price to earnings (TTM)
138.806
Price to revenue (TTM)
1.323
Price to book
2.28
Price to tangible book (TTM)
2.4
Price to free cash flow (TTM)
-56.27
Free cash flow yield (TTM)
-1.78%
Free cash flow per share (TTM)
-0.112
Growth
Revenue change (TTM)
5.70%
Earnings per share change (TTM)
-94.80%
3-year revenue growth (CAGR)
2.04%
10-year revenue growth (CAGR)
-3.41%
3-year earnings per share growth (CAGR)
-36.37%
10-year earnings per share growth (CAGR)
-34.51%
Bulls say / Bears say
Second-quarter revenue rose to $185.7 million from $173.9 million year over year, and operating cash flow reached $34.4 million; management also reported record Argentina revenue driven by early-production-facility work in the Vaca Muerta basin. (SEC filing)
TETRA is expanding beyond mature U.S. frac activity through its SandStorm technology, deepwater offerings and international markets; during the quarter it launched TETRA Neptune Z-Lite and won a three-well Gulf of America deepwater project. (SEC filing)
The board conditionally approved the final investment decision for the Evergreen Arkansas bromine facility, providing a potential long-term growth platform in bromine and related critical-minerals opportunities if construction and commercialization remain on schedule. (TETRA Technologies)
Second-quarter adjusted EBITDA fell to $31.9 million from $36.2 million a year earlier, while adjusted EPS declined to $0.08 from $0.09, indicating that revenue growth has not yet translated into stronger earnings. (SEC filing)
TETRA issued approximately 12.4 million new shares at $9.25 each in June 2026, raising $108.2 million but creating meaningful dilution for existing shareholders. (SEC Form 10-Q)
The company remains exposed to financing and execution risk: its $190 million term debt carried a 9.49% interest rate at June 30, 2026, while second-quarter capital expenditures included $10.9 million for the Arkansas bromine project and $2.0 million of capitalized interest. (SEC Form 10-Q)
Data summarised monthly by Lightyear AI. Last updated on 8 Sept 2026.
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Funds containing TTI
AllEURGBPUSD
Fund name | Fund size | $TTI weighting |
|---|---|---|
iShares Global Water€IQQQ | €1.8B | 0.31% |
iShares Global Water£IH2O | £1.6B | 0.31% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.03% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.02% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.02% |
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