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TETRA Technologies, Inc. (TTI)

Industrials | Conglomerates | Spring, United States | NYSE
6.81 USD -0.12 (-1.732%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 6.77 -0.04 (-0.039%) ⇩ (Aug. 28, 2026, 7:51 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:48 a.m. EDT

The immediate catalyst here is the public offering and the resulting analyst consensus shift to 'Moderate Buy,' which has ignited a speculative rally. While the statistical forecast model offers almost no directional guidance (LOW confidence, 0.05% lean), the options market is screaming bullishness, with massive open interest piling up at strikes significantly above the current price. This disconnect suggests smart money is betting on a re-rating based on the new capital raise and future bromine growth narrative, ignoring the current technical weakness where the stock trades below its 50-day moving average. However, the long-term picture remains murky. Despite a recent year-over-year gain, the stock has suffered a structural decline of roughly 30% over the last nine years, characterized by extreme volatility and inconsistent performance. The fundamentals are mixed: while revenue is growing modestly (+6.8%), profitability is eroding with earnings shrinking (-12.5%) and a trailing P/E of nearly 180 indicating severe valuation stress. The balance sheet is fragile with debt exceeding cash, and the lack of a dividend program eliminates a key income floor. Until the company can demonstrate sustained profitability and stabilize its valuation multiples, the long-term outlook remains neutral-to-negative, making this primarily a short-term momentum trade rather than a buy-and-hold opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.111750
AutoARIMA0.112688
MSTL0.115365
AutoTheta0.175559

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 34%
H-stat 32.66
Ljung-Box p 0.000
Jarque-Bera p 0.214
Excess Kurtosis -0.20
Attribute Value
Sector Industrials
Last Dividend Date 2017-05-15
Debt to Equity Ratio 55.06
Revenue per Share 4.747
Market Cap 1,008,375,680
Trailing P/E 170.25
Forward P/E 18.41
Beta 1.26
Profit Margins 0.97%
Website https://onetetra.com

As of Aug. 22, 2026, 5:48 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy open interest concentration in out-of-the-money calls (strikes 12.0 and 13.0 for September expiration) compared to puts. The call side shows a distinct bullish skew with 97% of open interest in OTM contracts, while put activity is relatively muted and evenly distributed between ITM and OTM. This suggests a speculative bet on a recovery toward the analyst mean target rather than a hedging strategy against further downside.


Dividend Data

Dividend History
Date Dividend Yield %
2017-05-16 0.10 2.967359
2016-11-29 0.09 1.836735
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.1
lastDividendDate 2017-05-16

Info Dump

Attribute Value
52 Week Change 0.4558823
Address1 10,000 Energy Drive
All Time High 32.0
All Time Low 0.22
Ask 6.84
Ask Size 600
Audit Risk 2
Average Daily Volume10 Day 1,816,790
Average Daily Volume3 Month 1,838,124
Average Volume 1,838,124
Average Volume10Days 1,816,790
Beta 1.259
Bid 6.83
Bid Size 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 6.81
Current Ratio 2.457
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 6.94
Day Low 6.8
Debt To Equity 55.06
Display Name TETRA
Earnings Call Timestamp End 1,785,853,800
Earnings Call Timestamp Start 1,785,853,800
Earnings Growth -0.125
Earnings Quarterly Growth -0.094
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,793,131,200
Earnings Timestamp Start 1,793,131,200
Ebitda 87,703,000
Ebitda Margins 0.13665
Enterprise To Ebitda 12.273
Enterprise To Revenue 1.677
Enterprise Value 1,076,359,680
Eps Current Year 0.25
Eps Forward 0.37
Eps Trailing Twelve Months 0.04
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.793
Fifty Day Average Change -1.9830003
Fifty Day Average Change Percent -0.22552033
Fifty Two Week Change Percent 45.58823
Fifty Two Week High 12.54
Fifty Two Week High Change -5.73
Fifty Two Week High Change Percent -0.4569378
Fifty Two Week Low 4.61
Fifty Two Week Low Change 2.1999998
Fifty Two Week Low Change Percent 0.47722337
Fifty Two Week Range 4.61 - 12.54
Financial Currency USD
First Trade Date Milliseconds 639,149,400,000
Float Shares 139,706,667
Forward Eps 0.37
Forward P E 18.405405
Free Cashflow 1,420,375
Full Exchange Name NYSE
Full Time Employees 1,400
Fullday Change -0.12
Fullday Change Percent -1.7316
Fullday Price 6.7711
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.29575002
Gross Profits 189,824,000
Has Pre Post Market Data 1
Held Percent Insiders 0.054369997
Held Percent Institutions 0.94817
Implied Shares Outstanding 148,072,779
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 1,008,375,680
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 1,026,144,358
Number Of Analyst Opinions 4
Open 6.93
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 -0.0388999
Post Market Change Percent -0.5712173
Post Market Price 6.7711
Post Market Time 1,787,961,101
Previous Close 6.93
Price Eps Current Year 27.24
Price Hint 2
Price To Book 2.4727669
Price To Sales Trailing12 Months 1.5710946
Profit Margins 0.0096700005
Quick Ratio 1.608
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.12
Regular Market Change Percent -1.7316
Regular Market Day High 6.94
Regular Market Day Low 6.8
Regular Market Day Range 6.8 - 6.94
Regular Market Open 6.93
Regular Market Previous Close 6.93
Regular Market Price 6.81
Regular Market Time 1,787,947,202
Regular Market Volume 1,053,509
Return On Assets 0.04338
Return On Equity 0.021289999
Revenue Growth 0.068
Revenue Per Share 4.747
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 6
Shares Outstanding 148,072,779
Shares Percent Shares Out 0.0654
Shares Short 9,680,360
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,998,162
Short Name Tetra Technologies, Inc.
Short Percent Of Float 0.0691
Short Ratio 5.63
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 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 0.04
Trailing P E 170.25
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.3303
Two Hundred Day Average Change -2.5203004
Two Hundred Day Average Change Percent -0.27011997
Type Disp Equity
Volume 1,053,509
Website https://onetetra.com
Zip 77,389