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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84_115 ✓0.075813
MSTL_840.106675
MSTL_1150.135526
MSTL0.157437
AutoTheta0.160724
AutoETS0.168197
AutoARIMA0.168198

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.


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 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