TETRA Technologies, Inc. (TTI)Energy | Oil & Gas Equipment & Services | Spring, United States | NYSE
5.32 USD
+0.01
(0.188%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 5.39 +0.07 (1.316%) ⇧ (Oct. 16, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 5:53 a.m. EDT
The investment case for TTI is currently paralyzed by a disconnect between its massive valuation premium and its stagnant operational reality. While the forward P/E of 21x suggests the market expects a rapid turnaround, the trailing P/E of 122x and negative earnings growth reveal a company struggling to generate consistent profits. The multi-year price trajectory shows a volatile rollercoaster rather than a structural upswing, with the stock trading below its 200-day average despite a recent 62% annual gain, indicating the market remains skeptical of the sustainability of this recovery. The short-term outlook is neutral due to conflicting signals. Technicals show the stock lagging behind its moving averages, yet the options market is crowded with speculative bets on a move to $8 or higher, creating a fragile bullish bias that lacks fundamental support. Without a clear resolution to the earnings decline and a demonstration that the high valuation is justified by accelerating growth, the stock remains a hold for long-term investors and a risky, low-conviction trade for short-term momentum seekers. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.105760 |
| AutoARIMA | 0.112179 |
| AutoETS | 0.112181 |
| AutoTheta | 0.139608 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.260 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Last Dividend Date | 2017-05-15 |
| Debt to Equity Ratio | 55.06 |
| Revenue per Share | 4.747 |
| Market Cap | 787,747,264 |
| Trailing P/E | 106.40 |
| Forward P/E | 18.34 |
| Beta | 1.26 |
| Profit Margins | 0.97% |
| Website | https://onetetra.com |
As of Oct. 10, 2026, 5:53 a.m. EDT: Speculators are positioning for a volatile range-bound scenario rather than a directional breakout. Call open interest is heavily skewed out-of-the-money (OTM) at strikes like $8.00 and $16.00, suggesting bets on a significant upside surge, yet put open interest is even more aggressive at lower strikes ($5.00, $7.00), creating a dense 'wall' of downside protection. This heavy OTM positioning on both sides indicates a lack of consensus on immediate direction, with traders hedging against a drop while simultaneously betting on a potential rally to $8-$10.
| Date | Dividend | Yield % |
|---|---|---|
| 2017-05-16 | 0.10 | 2.967359 |
| 2016-11-29 | 0.09 | 1.836735 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.27322406 |
| Address1 | 10,000 Energy Drive |
| All Time High | 32.0 |
| All Time Low | 0.22 |
| Ask | 5.24 |
| Ask Size | 2,100 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,745,700 |
| Average Daily Volume3 Month | 2,033,364 |
| Average Volume | 2,033,364 |
| Average Volume10Days | 2,745,700 |
| Beta | 1.262 |
| Bid | 5.23 |
| Bid Size | 3,700 |
| Board Risk | 2 |
| Book Value | 2.754 |
| City | Spring |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.32 |
| Current Ratio | 2.457 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 5.404 |
| Day Low | 5.22 |
| Debt To Equity | 55.06 |
| Display Name | TETRA |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,736,000 |
| Earnings Call Timestamp Start | 1,793,736,000 |
| Earnings Growth | -0.125 |
| Earnings Quarterly Growth | -0.094 |
| Earnings Timestamp | 1,793,649,600 |
| Earnings Timestamp End | 1,793,649,600 |
| Earnings Timestamp Start | 1,793,649,600 |
| Ebitda | 87,703,000 |
| Ebitda Margins | 0.13665 |
| Enterprise To Ebitda | 9.757 |
| Enterprise To Revenue | 1.333 |
| Enterprise Value | 855,731,200 |
| Eps Current Year | 0.24 |
| Eps Forward | 0.29 |
| Eps Trailing Twelve Months | 0.05 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.7064 |
| Fifty Day Average Change | -1.3863997 |
| Fifty Day Average Change Percent | -0.20672786 |
| Fifty Two Week Change Percent | -27.322405 |
| Fifty Two Week High | 12.54 |
| Fifty Two Week High Change | -7.22 |
| Fifty Two Week High Change Percent | -0.57575756 |
| Fifty Two Week Low | 5.09 |
| Fifty Two Week Low Change | 0.23000002 |
| Fifty Two Week Low Change Percent | 0.045186643 |
| Fifty Two Week Range | 5.09 - 12.54 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 639,149,400,000 |
| Float Shares | 139,528,980 |
| Forward Eps | 0.29 |
| Forward P E | 18.34483 |
| Free Cashflow | 1,420,375 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,400 |
| Fullday Change | 0.07999992 |
| Fullday Change Percent | 1.5065899 |
| Fullday Price | 5.32 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.29575002 |
| Gross Profits | 189,824,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05503 |
| Held Percent Institutions | 0.94381 |
| Implied Shares Outstanding | 148,072,779 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| 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 | 787,747,264 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_35290 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 7,416,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 883,994,490 |
| Number Of Analyst Opinions | 4 |
| Open | 5.31 |
| Operating Cashflow | 70,623,000 |
| Operating Margins | 0.108430006 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.82 |
| Phone | 281 367 1983 |
| Post Market Change | 0.069999695 |
| Post Market Change Percent | 1.3157837 |
| Post Market Price | 5.39 |
| Post Market Time | 1,792,184,700 |
| Previous Close | 5.31 |
| Price Eps Current Year | 22.166668 |
| Price Hint | 2 |
| Price To Book | 1.9317358 |
| Price To Sales Trailing12 Months | 1.2273456 |
| Profit Margins | 0.0096700005 |
| Quick Ratio | 1.608 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 0.0100002 |
| Regular Market Change Percent | 0.188328 |
| Regular Market Day High | 5.404 |
| Regular Market Day Low | 5.22 |
| Regular Market Day Range | 5.22 - 5.404 |
| Regular Market Open | 5.31 |
| Regular Market Previous Close | 5.31 |
| Regular Market Price | 5.32 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 2,762,567 |
| Return On Assets | 0.04338 |
| Return On Equity | 0.021289999 |
| Revenue Growth | 0.068 |
| Revenue Per Share | 4.747 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 148,072,779 |
| Shares Percent Shares Out | 0.0756 |
| Shares Short | 11,200,463 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 9,631,983 |
| Short Name | Tetra Technologies, Inc. |
| Short Percent Of Float | 0.08 |
| Short Ratio | 5.66 |
| Source Interval | 15 |
| State | TX |
| Symbol | TTI |
| Target High Price | 12.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.125 |
| Target Median Price | 11.25 |
| Total Cash | 154,583,008 |
| Total Cash Per Share | 1.044 |
| Total Debt | 223,835,008 |
| Total Revenue | 641,830,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.05 |
| Trailing P E | 106.4 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.9567 |
| Two Hundred Day Average Change | -3.6367002 |
| Two Hundred Day Average Change Percent | -0.40603125 |
| Type Disp | Equity |
| Volume | 2,762,567 |
| Website | https://onetetra.com |
| Zip | 77,389 |