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TTI

QT64TETRA Technologies, Inc.
NYSE·Energy·Oil & Gas Equipment & Services·USA
Latest market price
10.24
+0.07+0.69%
OverviewShort InterestFilings
TTIQT64TETRA Technologies, Inc.·NYSE
OverviewShort InterestFilings
10.24+0.69%
TA
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SLB-4.45%$48.09BKR-2.76%$58.41HAL-3.59%$34.93TS-3.20%$57.22FTI-2.75%$65.17NOV-3.32%$18.66WFRD-2.68%$91.63KGS+3.95%$69.18
Snapshot
Index-P/E188.02EPS (ttm)0.07
Insider Own6.39%
Shs Outstand147.73M
Perf Week-2.01%
Market Cap1.38BForward P/E25.22EPS next Y0.41Insider Trans1.95%Shs Float-Perf Month-0.78%
Enterprise Value1.57BPEG-EPS next Q0.08Inst Own-Short Float-Perf Quarter25.64%
Income7.30MP/S2.19EPS this Y280.00%Inst Trans-Short Ratio-Perf Half Y17.30%
Sales630.05MP/B4.77EPS next Y52.63%ROA1.10%Short Interest-Perf YTD9.28%
Book/sh1.94P/C16.17EPS next 5Y41.82%ROE2.51%52W High12.54 -18.34%Perf Year165.97%
Cash/sh0.24P/FCF512.82EPS past 3/5Y-ROIC2.55%52W Low3.17 223.03%Perf 3Y-
Dividend Est.-EV/EBITDA18.21Sales past 3/5Y4.50% 10.79%Gross Margin24.57%Volatility3.05% 4.42%Perf 5Y-
Dividend TTM-EV/Sales2.49EPS Y/Y TTM-74.39%Oper. Margin8.41%ATR (14)0.52Perf 10Y-
Dividend Ex-DateMay 16, 2017Quick Ratio1.20Sales Y/Y TTM5.18%Profit Margin1.15%RSI (14)52.24Recom2.42
Dividend Gr. 3/5Y-Current Ratio2.02EPS Q/Q-45.45%SMA200.20%Beta1.53Target Price12.25
Payout0.00%Debt/Eq0.78Sales Q/Q-0.64%SMA504.24%Rel Volume1.42Prev Close10.17
Employees1,400LT Debt/Eq0.88EarningsAug 04SMA20017.58%Avg Volume1.66MPrice10.24
IPO DateApr 03, 1990Option/ShortYes / YesEPS/Sales Surpr.100.00% 3.31%Net Debt/EBITDA2.20Volume2,362,433Change0.69%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-21-26DowngradeClear StreetBuy → Hold
Jan-12-26ReiteratedStifel NicolausBuy$9.00 → $13
Dec-31-25ReiteratedNorthland Securities$8.50 → $12
Oct-30-25ReiteratedNorthland Securities$8.00 → $8.50
Oct-15-25ReiteratedStifel NicolausBuy$6.50 → $9.00
Sep-26-25ReiteratedNorthland Securities$5.50 → $7.00
Apr-15-25ReiteratedStifel NicolausBuy$7.00 → $6.50
Jun-14-22ReiteratedEF HuttonBuy$8.00
Feb-03-21UpgradeStifelHold → Buy
Feb-02-21UpgradeEvercore ISI GroupUnderperform → Outperform
Latest News
Jun-15-26
Jun-15-2604:19PM
Tetra Technologies Inks Master Services Agreement With Diversified Construction & Design To Offer Construction, Commissioning, Related Services For To Develop Phases 2, 3 Of Bromine Production Site In ArkansasBenzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue630631599
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A476471459
Gross Profit154160140
Selling, General and Administrative Excl. Other10110190
Research and Development
000
Other Operating Expense000
Operating Income536050
Interest Expense151722
Unusual Expense
———
Non-Operating Income (Expense)416-1
Net Income Before Taxes332729
Income Taxes2422-85
Consolidated Net Income73108
Net Income From Continuing Operations84114
Net Income73108
EPS (Recurring)0.070.020.82
EPS (Basic, Before Extraordinaries)0.070.020.82
EPS (Diluted)0.070.020.82
EBITDA868187
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio146.29422.07—
Price To Sales Ratio2.191.97—
Gross Margin24.4425.3623.37
Operating Margin8.419.518.35
Net Margin1.110.4818.03
Shares Outstanding135133131
Market Capitalization1,3821,246—
Operating Lease Expense
———
Insider Trading Volume
$10.75$9.64$8.53$7.41$6.30● Close Price0.00K61.56K123.11K184.67K246.23KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Garcia Christian ADirectorJun 12 '26Option Exercise0.0075,4460103,365Jun 15 12:00 AM
GLICK JOHN FDirectorJun 12 '26Option Exercise0.00102,8820561,812Jun 15 12:00 AM
BATES THOMAS R JRDirectorJun 12 '26Option Exercise0.0075,4460569,647Jun 15 12:00 AM
John Angela DDirectorJun 12 '26Option Exercise0.0075,446087,434Jun 15 12:00 AM
McGee Sharon D. BoothDirectorJun 12 '26Option Exercise0.0075,4460137,333Jun 15 12:00 AM
Hallead KurtVP-Treasurer & IRJun 09 '26Buy9.8622,000216,898170,764Jun 09 12:00 AM
Moeller Timothy CSVP - Supply Chain & ChemicalsMar 14 '26Option Exercise0.00165,1860552,038Mar 17 12:00 AM
SERRANO ELIJIO VSr. Vice President & CFOMar 14 '26Option Exercise0.00275,30801,690,062Mar 17 12:00 AM
Murphy Brady MPresident & CEOMar 14 '26Option Exercise0.00743,33203,172,858Mar 17 12:00 AM
SANDERSON MATTHEWExecutive Vice PresidentMar 14 '26Option Exercise0.00172,0680814,359Mar 17 12:00 AM
Boston Shoemake Alicia rSr. VP and General CounselMar 14 '26Option Exercise0.0066,0740185,794Mar 17 12:00 AM
Moeller Timothy CSVP - Supply Chain & ChemicalsFeb 28 '26Option Exercise0.0054,3960481,644Mar 02 12:00 AM
McNiven RoySr. Vice PresidentFeb 28 '26Option Exercise0.0054,3960126,337Mar 02 12:00 AM
Murphy Brady MPresident & CEOFeb 28 '26Option Exercise0.00233,12802,850,557Mar 02 12:00 AM
SANDERSON MATTHEWExecutive Vice PresidentFeb 28 '26Option Exercise0.0058,2820741,250Mar 02 12:00 AM
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