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    • TETRA Technologies Inc. logo

    TETRA Technologies Inc.

    TTI | NYSE
    Chart Builder DCF Calculator
    $6.05
    -$0.04 (-0.66%)
    Sep 22, 2026, 1:58 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $890.36M
    Enterprise Value
    $959.62M
    Beta
    1.24
    Average Volume
    1.75M
    Shares Outstanding (Diluted)
    140.62M
    Shares Change YoY
    5.39%
    Institutional Ownership
    85.97%
    Exchange
    NYSE
    ISIN
    US88162F1057

    Price Performance

    Price Change 1M
    -14.2%
    Price Change 3M
    -39.9%
    Price Change 6M
    -27.7%
    Price Change YTD
    -37.8%
    Price Change 1Y
    11.9%
    Price Change 3Y
    -1.3%
    Price Change 5Y
    97.7%
    1M CAGR (ann.)
    -28.4%
    1Y CAGR (ann.)
    15.6%
    5Y CAGR (ann.)
    13.9%
    All-Time CAGR
    -6.8%

    Valuation

    PE Ratio
    118.48
    Forward PE
    20.68
    PEG Ratio
    -1.22
    Forward PEG
    3.56
    PS Ratio
    1.39
    Forward PS
    1.30
    PB Ratio
    2.18
    P/FCF Ratio
    -59.01
    P/Adj. FCF Ratio
    -34.40
    P/OCF Ratio
    11.94
    EV/Sales
    1.50
    EV/EBIT
    21.64
    EV/EBITDA
    11.72
    EV/FCF
    -63.60
    Earnings Yield
    0.8%
    FCF Yield
    -1.7%
    Adj. FCF Yield
    -2.9%

    Financial Health

    Net Debt
    $28.73M
    Total Debt
    $223.84M
    Cash & Short-Term Investments
    $154.58M
    Total Assets
    $800.11M
    Current Ratio
    2.46
    Quick Ratio
    1.76
    Debt / Equity Ratio
    0.55
    Debt / EBITDA
    2.73
    Debt / FCF
    -14.83
    OCF / Debt
    0.32
    Interest Coverage
    3.36
    Altman Z-Score
    2.45
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    23.7%
    Operating Profit Margin
    7.8%
    EBITDA Margin
    12.8%
    Net Profit Margin
    1.0%
    FCF Margin
    -2.4%
    Adj. FCF Margin
    -4.0%
    SBC / Revenue
    1.7%
    SBC Impact (per share)
    -71.5%

    Returns

    Return on Assets
    0.8%
    Return on Equity
    1.9%
    Return on Invested Capital
    1.9%
    Return on Capital Employed
    7.9%
    Return on Tangible Assets
    0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.0%
    Revenue CAGR 5Y
    14.3%
    Revenue CAGR 10Y
    -3.4%
    EPS CAGR 3Y
    -32.9%
    EPS CAGR 5Y
    25.1%
    EPS CAGR 10Y
    85.1%
    FCF CAGR 3Y
    -298.8%
    FCF CAGR 5Y
    11.2%
    FCF CAGR 10Y
    30.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    31
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    25.0%
    Revenue Est (next Q)
    $159.14M
    Revenue Growth Est (next Q)
    3.9%

    Fair Value Estimates

    Graham Number
    $1.84
    Graham Upside
    -69.8%
    Lynch Fair Value
    $1.25
    Lynch Upside
    -79.5%
    Price Target
    $9.67
    Price Target Upside
    58.8%

    Cash Flow

    Operating Cash Flow
    $70.62M
    Free Cash Flow
    $-15.09M
    Adj. Free Cash Flow
    $-25.89M
    FCF Per Share
    -$0.11
    OCF Per Share
    $0.51
    OCF/S Ratio
    11.0%

    Income Statement

    Revenue
    $641.83M
    Gross Profit
    $152.29M
    Operating Income
    $50.13M
    EBITDA
    $81.87M
    Net Income
    $6.21M
    EPS (Diluted)
    $0.05
    Revenue / Employee
    $458.45K
    Profit / Employee
    $4.43K
    Employees
    1,400

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