TTI
Tetra Technologies Inc Energy Crude Petroleum & Natural Gas Russell 3000
$5.86Close
$785.9MMarket cap
$5.15 – $12.3252-week range
Nov 2, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 8 · weaker than 92% of stocks over 12 months
- Far from its high 52% below its 52-week high
- Earnings shrinking EPS −14% year on year
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
52%
1wk
up 9.9%
price change
1mo
down 0.2%
price change
12-month return
down 16%
market up 11% ·
its own down 30%
F-score
5 / 9
Mixed
Altman Z″
2.02
Moderate risk
P/E
261.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.8×
price / book
Earnings yield
up 6.2%
EBIT / enterprise value
Cheaper than
59%
of the market · around average
Revenue growth
up 5%
year on year
EPS growth
down 14%
latest quarter · -114 pts
Sales growth
up 7%
latest quarter · +7 pts
ROE
up 1%
return on equity
Free cash margin
up 3%
$19.5M FCF
D/E
0.62
long-term debt / equity
Net debt / EBITDA
1.1×
Interest cover
3.2×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- gross margin widened
Repair signals
- FCF turned positive ($-24M → $20M)
- Gross margin 23.3% → 24.7%
- Revenue reaccelerating (-4% then +5%)
Trade setup
ATR%
4.6%
$0.27 a day · 2×ATR $5.32
RS
8 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.76
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+7% vs market2 sessions after results
Financials
- Gross 25%
- Net 0%
- Free cash 3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $377.7M | $388.3M | $553.2M | $626.3M | $599.1M | $630.9M |
| Gross margin | 18% | 15% | 22% | 25% | 23% | 25% |
| Operating income | — | — | — | $44.9M | $49.9M | $55.4M |
| Net income | -$51.1M | $103.3M | $7.8M | $25.8M | $108.3M | $3.0M |
| Net margin | -14% | 27% | 1% | 4% | 18% | 0% |
| Earnings per share | -$0.41 | $0.82 | $0.06 | $0.20 | $0.82 | $0.02 |
| Free cash flow | $47.5M | -$15.9M | -$21.1M | $32.1M | -$24.2M | $19.5M |
| Free cash margin | 13% | -4% | -4% | 5% | -4% | 3% |
| Cash | $67.3M | $31.6M | $13.6M | $52.5M | $37.0M | $72.6M |
| Long-term debt | $199.9M | $151.9M | $156.5M | $157.5M | $179.7M | $176.6M |
| Shareholders' equity | -$9.6M | $99.7M | $107.6M | $148.6M | $254.6M | $283.8M |
| Shares outstanding | 125.98m | 126.94m | 128.66m | 130.08m | 131.81m | 134.11m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Oct 30, 2023 | Quarterly ↗ | Sep 30, 2023 | 30d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 8, 2026 | Material agreement ↗ |
| Aug 4, 2026 | Results ↗ |
| Jun 15, 2026 | Material agreement ↗ |
| Jun 4, 2026 | Regulation FD · Other events ↗ |
| Jun 2, 2026 | Regulation FD · Other events ↗ |
| May 26, 2026 | Shareholder vote · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 25, 2026 | Results ↗ |
| Oct 28, 2025 | Results ↗ |
| Oct 27, 2025 | Director or officer change ↗ |
| Oct 1, 2025 | Director or officer change ↗ |
| Jul 29, 2025 | Results ↗ |