TTI

TETRA Technologies, Inc.

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5.86 USD -0.11 -1.84%
As of Oct 30, 2026 Extended hours 5.86 0.00%
Bid
5.85 × 1,200
Ask
5.86 × 2,300
5.73 Day range 5.91
5.15 52-week range 12.32
YTD
-37.46%
1 year
-16.41%
Open
5.90
Prev close
5.97
Mkt cap
867.71M
Vol
2.37M
Avg vol
2.12M
EPS
0.05
P/E
117.20
Div yield
0.00%
More statistics
Low
5.73
High
5.91
Forward P/E
23.07
Beta
1.24
Short ratio
5.44
Inst. own
94.84%
Dividend
0.00
Ex-div date
Earnings
Oct 27, 2026
50-d avg
8.14
200-d avg
9.29
1y target
11.88

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TTI five-day price chart4.875.175.485.796.09Oct 22Oct 23Oct 26Oct 27Oct 28

Financial health

Altman Z-Score

2.41 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E 415×
FY 2016: -2.7×FY 2017: -12.5×FY 2018: -7.6×FY 2019: -1.8×FY 2020: -2.1×FY 2021: -21.4×FY 2022: 56.5×FY 2023: 22.7×FY 2024: 4.4×FY 2025: 415×
FY 2016 5y median 22.7× FY 2025
P/S 2.0×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 2.0×
FY 2016 5y median 0.9× FY 2025
P/B 4.4×
FY 2016: 1.9×FY 2017: 2.3×FY 2018: 1.2×FY 2019: 7.2×FY 2020: -11.2×FY 2021: 3.6×FY 2022: 4.1×FY 2023: 3.9×FY 2024: 1.8×FY 2025: 4.4×
FY 2016 5y median 3.9× FY 2025
P/FCF 63.9×
FY 2016: 13.3×FY 2017: 38.4×FY 2018: -2.2×FY 2019: -13.6×FY 2020: 2.3×FY 2021: -22.6×FY 2022: -21.0×FY 2023: 18.3×FY 2024: -19.5×FY 2025: 63.9×
FY 2016 5y median -19.5× FY 2025
EV/EBITDA 18.1×
FY 2016: -23.2×FY 2017: 9.8×FY 2018: 6.7×FY 2019: -8.2×FY 2020: 9.0×FY 2021: 14.8×FY 2022: 10.4×FY 2023: 8.3×FY 2024: 7.5×FY 2025: 18.1×
FY 2016 5y median 10.4× FY 2025
EV/Sales 2.3×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 2.3×
FY 2016 5y median 1.2× FY 2025
FCF Yield 1.6%
FY 2016: 7.5%FY 2017: 2.6%FY 2018: -45.7%FY 2019: -7.3%FY 2020: 43.8%FY 2021: -4.4%FY 2022: -4.8%FY 2023: 5.5%FY 2024: -5.1%FY 2025: 1.6%
FY 2016 5y median -4.4% FY 2025

Profitability

Gross Margin 25.4%
FY 2016: 10.0%FY 2017: 16.7%FY 2018: 16.6%FY 2019: 18.3%FY 2020: 18.0%FY 2021: 15.4%FY 2022: 20.5%FY 2023: 22.6%FY 2024: 23.4%FY 2025: 25.4%
FY 2016 5y median 22.6% FY 2025
Operating Margin 9.4%
FY 2016: -6.7%FY 2017: 0.8%FY 2018: 3.4%FY 2019: 1.1%FY 2020: -2.3%FY 2021: -3.4%FY 2022: 4.1%FY 2023: 7.3%FY 2024: 8.3%FY 2025: 9.4%
FY 2016 5y median 7.3% FY 2025
Net Margin 0.5%
FY 2016: -23.2%FY 2017: -5.4%FY 2018: -2.8%FY 2019: -24.9%FY 2020: -13.5%FY 2021: -4.3%FY 2022: 1.4%FY 2023: 4.1%FY 2024: 18.1%FY 2025: 0.5%
FY 2016 5y median 1.4% FY 2025
ROE 1.1%
FY 2016: -69.1%FY 2017: -18.8%FY 2018: -15.9%FY 2019: -407.0%FY 2020: 530.5%FY 2021: -16.9%FY 2022: 7.3%FY 2023: 17.4%FY 2024: 42.5%FY 2025: 1.1%
FY 2016 5y median 7.3% FY 2025
ROIC 1.5%
FY 2016: -3.9%FY 2017: 0.5%FY 2018: 2.9%FY 2019: 0.6%FY 2020: -2.5%FY 2021: -4.3%FY 2022: 4.5%FY 2023: 9.5%FY 2024: 8.2%FY 2025: 1.5%
FY 2016 5y median 4.5% FY 2025
ROA 0.4%
FY 2016: -12.3%FY 2017: -3.0%FY 2018: -2.0%FY 2019: -11.0%FY 2020: -4.5%FY 2021: -4.2%FY 2022: 1.7%FY 2023: 5.2%FY 2024: 15.1%FY 2025: 0.4%
FY 2016 5y median 1.7% FY 2025

Growth (YoY)

Revenue 5.3%
FY 2016: -38.5%FY 2017: 4.1%FY 2018: 38.1%FY 2019: -43.8%FY 2020: -32.7%FY 2021: 2.8%FY 2022: 42.5%FY 2023: 13.2%FY 2024: -4.3%FY 2025: 5.3%
FY 2016 FY 2025
Operating Income 19.1%
FY 2016: -161.4%FY 2017: 111.9%FY 2018: 515.9%FY 2019: -81.8%FY 2020: -241.6%FY 2021: -51.1%FY 2022: 273.0%FY 2023: 99.8%FY 2024: 9.7%FY 2025: 19.1%
FY 2016 FY 2025
EPS (diluted) -97.3%
FY 2016: -16.4%FY 2017: 81.6%FY 2018: 34.9%FY 2019: -401.8%FY 2020: 63.5%FY 2021: 67.3%FY 2022: 145.5%FY 2023: 225.3%FY 2024: 317.3%FY 2025: -97.3%
FY 2016 FY 2025
Free Cash Flow 180.9%
FY 2016: -56.3%FY 2017: -61.5%FY 2018: -852.4%FY 2019: 81.1%FY 2020: 363.4%FY 2021: -133.4%FY 2022: -32.9%FY 2023: 251.9%FY 2024: -175.4%FY 2025: 180.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 2.4×FY 2017: 2.0×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.2×FY 2021: 2.2×FY 2022: 1.9×FY 2023: 2.2×FY 2024: 2.2×FY 2025: 2.0×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 2.0×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 2.0×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.9×
FY 2016: 3.0×FY 2017: 3.3×FY 2018: 4.9×FY 2019: 7.4×FY 2020: -25.5×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.3× FY 2025
Net Debt / EBITDA 2.7×
FY 2016: -14.0×FY 2017: 5.6×FY 2018: 5.3×FY 2019: -4.0×FY 2020: 5.6×FY 2021: 4.5×FY 2022: 3.0×FY 2023: 1.6×FY 2024: 2.1×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
Interest Coverage 3.4×
FY 2016: -0.8×FY 2017: 0.1×FY 2018: 0.5×FY 2019: 0.3×FY 2020: -0.5×FY 2021: -0.8×FY 2022: 1.4×FY 2023: 2.0×FY 2024: 2.2×FY 2025: 3.4×
FY 2016 5y median 2.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 6.6%FY 2017: 3.9%FY 2018: 9.2%FY 2019: 0.5%FY 2020: 1.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -17.9%FY 2017: -48.2%FY 2018: -69.8%FY 2019: -0.9%FY 2020: -2.4%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31