NYSE · Oil & Gas Equipment & Services

Tetra Technologies, Inc. (TTI) Stock

$6.11 -0.16% NYSE: TTI Energy

Valuation

MetricValue
Price$6.11
Market Cap$893.29M
P/E Ratio113.21
P/B Ratio2.05
P/S Ratio1.37
EPS (TTM)$0.02
52-Week High$12.54
52-Week Low$5.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.95%
ROA0.78%
ROCE7.92%
Gross Margin9.51%
Operating Margin9.51%
Net Margin0.97%
Debt/Equity0.55
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$388.0M$553.0M$626.0M$599.0M$631.0M
Operating Profit$-13.0M$23.0M$46.0M$50.0M$60.0M
Net Profit$-17.0M$8.0M$26.0M$108.0M$3.0M
EPS$-0.13$0.06$0.20$0.82$0.02
Op Margin-3.4%4.1%7.3%8.3%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$458.0M$500.0M$719.0M$785.0M
Total Liabilities$300.0M$351.0M$352.0M$465.0M$503.0M
Cash$32.0M$14.0M$52.0M$37.0M$45.0M
Borrowings$191.0M$194.0M$197.0M$221.0M$263.0M

Latest News

/C O R R E C T I O N -- TETRA Technologies, Inc./ PR Newswire · Jul 13, 2026 Tetra Technologies Insider Sold Shares Worth $536,745, According to a Recent SEC Filing MT Newswires · Jul 2, 2026 TETRA Technologies Launches Low-Zinc Completion Fluid for Deepwater Wells MT Newswires · Jun 29, 2026 Tetra Technologies (TTI) Soars 6.6%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 TETRA TECHNOLOGIES INTRODUCES TETRA NEPTUNE Z-LITE DEEPWATER COMPLETIONS FLUID PR Newswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$19.0M$70.0M$37.0M$100.0M
Investing Cash Flow$-26.0M$-77.0M$-65.0M$-120.0M$-142.0M
Financing Cash Flow$-1.0M$0$0$-4.0M$-5.0M
Net Cash Flow$-36.0M$-18.0M$39.0M$-15.0M$35.0M
Free Cash Flow$-16.0M$-21.0M$32.0M$-24.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.21
EV / EBITDA11.56
FCF Yield-1.72%
Quick Ratio1.76
Interest Coverage3.36
Return 1Y131.17%
Return 3Y100.71%
Return 5Y180.47%

Ownership

Insiders Held5.45%
Institutions Held81.68%
Institutions Float Held86.39%
Institutional HolderSharesReport Date
Blackrock Inc.11,610,5292026-03-31
Neuberger Berman Group, LLC8,161,9962026-03-31
Ameriprise Financial, Inc.5,515,5222026-03-31
Vanguard Capital Management LLC5,423,8572026-03-31
American Century Companies Inc4,354,1482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDCProFrac Holding Corp. $4.64 -1.38% -1.87 $838.57M 0.00%
DECDiversified Energy Company $13.83 -1.91% 1.56 $1.00B 8.63%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HLX $10.60 +2.91% 48.29 $1.56B 0.00%
HPKHighPeak Energy, Inc. $9.55 +9.39% -9.94 $1.21B 2.04%

About Tetra Technologies, Inc.

Tetra Technologies, Inc. is led by CEO Brady Murphy, employs 1,400 people, headquartered in US, publicly traded since 1990.

Tetra Technologies, Inc. (TTI) stock trades at $6.11 with a market capitalization of $893.29M. The stock is valued at a price-to-earnings (P/E) ratio of 113.21, price-to-book of 2.05, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $5.40 and $12.54, and currently trades 51.3% below its 52-week high.

On profitability, Tetra Technologies, Inc. generates a return on equity (ROE) of 1.95%, return on capital employed of 7.92%, an operating margin of 9.51%, a net profit margin of 0.97%.

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