Price Alert

TETRA Technologies Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

3.96

0.04 (1.15%)

At close: Aug 14, 2025, 3:59 PM

3.96

0.01%

Pre-market: Aug 15, 2025, 09:18 AM EDT

TETRA Statistics

Share Statistics

TETRA has 133.28M shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	133.28M
Shares Change (YoY)	1.24%
Shares Change (QoQ)	0.51%
Owned by Institutions (%)	71.4%
Shares Floating	125.56M
Failed to Deliver (FTD) Shares	26
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.34M, so 2.51% of the outstanding shares have been sold short.

Short Interest	3.34M
Short % of Shares Out	2.51%
Short % of Float	2.64%
Short Ratio (days to cover)	2.11

Valuation Ratios

The PE ratio is 4.34 and the forward PE ratio is 13.43. TETRA's PEG ratio is 0.01.

PE Ratio	4.34
Forward PE	13.43
PS Ratio	0.78
Forward PS	0.8
PB Ratio	1.85
P/FCF Ratio	-19.45
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

TETRA has an Enterprise Value (EV) of 654.16M.

EV / Sales	1.09
EV / EBITDA	7.53
EV / EBIT	17.91
EV / FCF	-27.08

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.87.

Current Ratio	2.19
Quick Ratio	1.36
Debt / Equity	0.87
Debt / EBITDA	2.55
Debt / FCF	-9.16
Interest Coverage	2.23

Financial Efficiency

Return on Equity is 42.54% and Return on Invested Capital is 32.47%.

Return on Equity	42.54%
Return on Assets	15.07%
Return on Invested Capital	32.47%
Revenue Per Employee	$427.94K
Profits Per Employee	$77.35K
Employee Count	1,400
Asset Turnover	0.83
Inventory Turnover	4.51

Taxes

Income Tax	-84.88M
Effective Tax Rate	-295.31%

Stock Price Statistics

The stock price has increased by 23.66% in the last 52 weeks. The beta is 1.34, so TETRA's price volatility has been higher than the market average.

Beta	1.34
52-Week Price Change	23.66%
50-Day Moving Average	3.48
200-Day Moving Average	3.51
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	1,712,591

Income Statement

In the last 12 months, TETRA had revenue of 599.11M and earned 108.28M in profits. Earnings per share was 0.82.

Revenue	599.11M
Gross Profit	139.96M
Operating Income	49.99M
Net Income	108.28M
EBITDA	86.93M
EBIT	51.21M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 37.21M in cash and 221.39M in debt, giving a net cash position of -184.18M.

Cash & Cash Equivalents	37.21M
Total Debt	221.39M
Net Cash	-184.18M
Retained Earnings	-168.43M
Total Assets	645.58M
Working Capital	185.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.52M and capital expenditures -60.68M, giving a free cash flow of -24.16M.

Operating Cash Flow	36.52M
Capital Expenditures	-60.68M
Free Cash Flow	-24.16M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 8.34% and 18.07%.

Gross Margin	23.36%
Operating Margin	8.34%
Pretax Margin	4.8%
Profit Margin	18.07%
EBITDA Margin	14.51%
EBIT Margin	8.34%
FCF Margin	-4.03%

Dividends & Yields

TTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	23.04%
FCF Yield	-5.14%

Dividend Details

Analyst Forecast

The average price target for TTI is $5.5, which is 40.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.5
Price Target Difference	40.3%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6
Graham Upside	53.06%

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.

Last Split Date	May 23, 2006
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.13
Piotroski F-Score	5