TETRA Technologies, Inc. (TTI)Industrials | Conglomerates | Spring, United States | NYSE
9.18 USD
-0.27
(-2.857%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 9.32 +0.14 (1.525%) ⇧ (July 13, 2026, 6:40 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:33 a.m. EDT
The investment case for TTI is currently bifurcated between a compelling turnaround narrative and severe execution risks. Fundamentally, the company shows signs of life with a massive 105% surge in quarterly earnings and a forward P/E that has compressed significantly from its trailing multiple, hinting at a potential re-rating if the new Arkansas bromine project delivers. However, the balance sheet remains fragile with debt nearly seven times equity, and the stock has endured a brutal multi-year decline, dropping over 40% since 2016. This historical trauma suggests the market remains deeply skeptical of management's ability to execute, keeping the long-term rating neutral despite the improving earnings picture. Short-term, the stock is caught in a tug-of-war. The recent public offering and CEO selling activity have created immediate headwinds, yet the options chain reveals aggressive speculation on upside moves, with heavy call open interest at $11 and $12 strikes. This suggests smart money sees a catalyst coming, likely tied to the operational progress of the new project. Yet, the presence of substantial put buying at lower strikes indicates that the path to recovery is not guaranteed. With no dividend to provide a floor and a statistical forecast model showing low confidence in the next 45 days, the prudent stance is to wait for clearer confirmation that the capital raise translates into tangible operational leverage before committing capital. |
| Model | MAE |
|---|---|
| MSTL_84_115 ✓ | 0.075813 |
| MSTL_84 | 0.106675 |
| MSTL_115 | 0.135526 |
| MSTL | 0.157437 |
| AutoTheta | 0.160724 |
| AutoETS | 0.168197 |
| AutoARIMA | 0.168198 |
Forecast horizon: 60 days | Selected: MSTL_84_115
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 0.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.346 |
| Excess Kurtosis | -0.61 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Last Dividend Date | 2017-05-15 |
| Debt to Equity Ratio | 78.551 |
| Revenue per Share | 4.711 |
| Market Cap | 1,357,009,792 |
| Trailing P/E | 153.00 |
| Forward P/E | 22.21 |
| Beta | 1.19 |
| Profit Margins | 1.16% |
| Website | https://onetetra.com |
As of July 11, 2026, 3:33 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call open interest is heavily skewed out-of-the-money (OTM) at strikes 11.00 and 12.00, suggesting bets on a rally toward the analyst mean target. However, put volume and open interest are also significant, particularly at the 8.00 strike where new flow was noted, indicating a 'straddle' or 'strangle' bias. Traders are hedging against downside risks while anticipating upside potential, reflecting uncertainty about whether the recent equity raise and earnings guidance will translate into sustained price appreciation.
| Date | Dividend | Yield % |
|---|---|---|
| 2017-05-16 | 0.10 | 2.967359 |
| 2016-11-29 | 0.09 | 1.836735 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.7233429 |
| Address1 | 10,000 Energy Drive |
| All Time High | 32.0 |
| All Time Low | 0.22 |
| Ask | 0.0 |
| Ask Size | 400 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,292,860 |
| Average Daily Volume3 Month | 1,718,585 |
| Average Volume | 1,718,585 |
| Average Volume10Days | 2,292,860 |
| Beta | 1.193 |
| Bid | 0.0 |
| Bid Size | 600 |
| Board Risk | 2 |
| Book Value | 2.12 |
| City | Spring |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.18 |
| Current Ratio | 2.02 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.53 |
| Day Low | 9.07 |
| Debt To Equity | 78.551 |
| Display Name | TETRA |
| Earnings Call Timestamp End | 1,785,853,800 |
| Earnings Call Timestamp Start | 1,785,853,800 |
| Earnings Growth | 1.0 |
| Earnings Quarterly Growth | 1.055 |
| Earnings Timestamp | 1,785,787,200 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | 90,240,000 |
| Ebitda Margins | 0.14323 |
| Enterprise To Ebitda | 15.852 |
| Enterprise To Revenue | 2.27 |
| Enterprise Value | 1,430,492,032 |
| Eps Current Year | 0.255 |
| Eps Forward | 0.41333 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.1146 |
| Fifty Day Average Change | -0.9345999 |
| Fifty Day Average Change Percent | -0.09240107 |
| Fifty Two Week Change Percent | 172.33429 |
| Fifty Two Week High | 12.54 |
| Fifty Two Week High Change | -3.3599997 |
| Fifty Two Week High Change Percent | -0.26794255 |
| Fifty Two Week Low | 3.17 |
| Fifty Two Week Low Change | 6.01 |
| Fifty Two Week Low Change Percent | 1.895899 |
| Fifty Two Week Range | 3.17 - 12.54 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 639,149,400,000 |
| Float Shares | 127,642,971 |
| Forward Eps | 0.41333 |
| Forward P E | 22.209858 |
| Free Cashflow | 224,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.3048 |
| Gross Profits | 192,036,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05449 |
| Held Percent Institutions | 0.8085 |
| Implied Shares Outstanding | 147,822,418 |
| Industry | Conglomerates |
| Industry Disp | Conglomerates |
| Industry Key | conglomerates |
| Ir Website | http://www.tetratec.com/Investor_Relations/Investor_Relations.aqf |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,494,892,800 |
| Last Dividend Value | 0.1 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,148,342,400 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. |
| Long Name | TETRA Technologies, Inc. |
| Market | us_market |
| Market Cap | 1,357,009,792 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_35290 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 8,484,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,396,921,850 |
| Number Of Analyst Opinions | 4 |
| Open | 9.33 |
| Operating Cashflow | 84,569,000 |
| Operating Margins | 0.08202 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.82 |
| Phone | 281 367 1983 |
| Post Market Change | 0.13999939 |
| Post Market Change Percent | 1.5250478 |
| Post Market Price | 9.32 |
| Post Market Time | 1,783,982,400 |
| Previous Close | 9.45 |
| Price Eps Current Year | 36.0 |
| Price Hint | 2 |
| Price To Book | 4.330189 |
| Price To Sales Trailing12 Months | 2.15383 |
| Profit Margins | 0.01155 |
| Quick Ratio | 1.028 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -0.27 |
| Regular Market Change Percent | -2.85714 |
| Regular Market Day High | 9.53 |
| Regular Market Day Low | 9.07 |
| Regular Market Day Range | 9.07 - 9.53 |
| Regular Market Open | 9.33 |
| Regular Market Previous Close | 9.45 |
| Regular Market Price | 9.18 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 958,867 |
| Return On Assets | 0.052020002 |
| Return On Equity | 0.03042 |
| Revenue Growth | -0.006 |
| Revenue Per Share | 4.711 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 147,822,418 |
| Shares Percent Shares Out | 0.0622 |
| Shares Short | 9,199,681 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,390,085 |
| Short Name | Tetra Technologies, Inc. |
| Short Percent Of Float | 0.065799996 |
| Short Ratio | 4.44 |
| Source Interval | 15 |
| State | TX |
| Symbol | TTI |
| Target High Price | 14.0 |
| Target Low Price | 11.5 |
| Target Mean Price | 13.125 |
| Target Median Price | 13.5 |
| Total Cash | 35,473,000 |
| Total Cash Per Share | 0.262 |
| Total Debt | 224,352,992 |
| Total Revenue | 630,044,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.06 |
| Trailing P E | 153.00002 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.06775 |
| Two Hundred Day Average Change | 0.11225033 |
| Two Hundred Day Average Change Percent | 0.012379072 |
| Type Disp | Equity |
| Volume | 958,867 |
| Website | https://onetetra.com |
| Zip | 77,389 |