NYSE : TTI
TETRA Technologies, Inc. — Key statistics
Industrials · Conglomerates · United States
Last price 5.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 867.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 818.84M |
| Enterprise Value | 915.29M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 148.07M |
| Shares Outstanding | 148.07M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 93.06% |
| Float | 139.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 93.15 |
| Forward PE | 19.75 |
| PS Ratio | 1.25 |
| Forward PS | 1.17 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 102.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.43 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $468,959 |
| Profits Per Employee | $6,360 |
| Employee Count | 1,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.64M |
| Effective Tax Rate | 63.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,706,921 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.78M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 4.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 656.54M |
| Gross Profit | 188.88M |
| Operating Income | 48.77M |
| Pretax Income | 27.75M |
| Net Income | 8.90M |
| EBITDA | 86.63M |
| EBIT | 48.77M |
| Earnings Per Share (EPS) | $0.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 126.04M |
| Total Debt | 222.48M |
| Net Cash | -96.45M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 414.20M |
| Book Value Per Share | 2.80 |
| Working Capital | 231.93M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 63.02M |
| Capital Expenditures | -105.28M |
| Depreciation & Amortization | 37.86M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -42.27M |
| FCF Per Share | -$0.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.77% |
| Operating Margin | 7.43% |
| Pretax Margin | 4.23% |
| Profit Margin | 1.36% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 1.07% |
| FCF Yield | -5.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.13 |
| Price Target Difference | 101.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.27% |
| EPS Growth Forecast (3Y) | 18.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |