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Price updated todayFinancials updated Oct 27, 2026
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TTI · Price history
Price at last available close
$5.75
−$0.16 (-2.71%) 1M
2026-10-27
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Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services.
How they make money
TETRA Technologies operates as an energy services and solutions company that generates revenue by providing specialized completion fluids, water management, and flowback services to oil and gas operators. Additionally, the company leverages its chemistry expertise to manufacture and market calcium chloride and ultra-pure zinc bromide products for industrial applications and the emerging battery technology market.
Products & services
Clear brine fluids, completion fluid additives, water management services, frac flowback, production well testing, calcium chloride, and ultra-pure zinc bromide (TETRA PureFlow).
Brands & revenue mix
TETRA PureFlow
Ultra-pure zinc bromide for battery technology applications.
Separate brand revenue is not available in this research.Source
TETRA PureFlow Plus
Ultra-pure zinc bromide/zinc chloride blend for battery technology applications.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Oil and gas exploration and production companiesSource
Overall investment score · Quality, value, risk and opportunity
23
Poor
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
37
Poor
Financial Strength
40
Business Quality / Moat
31
Management
34
Growth Quality
36
Risk / Durability
49
Weak Company · Expensive Stock
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
20
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
29/100
Building Historical Record
Model Score 29/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
What we like
No strong positive signal is being highlighted from the currently available summary data.
What to watch
•Valuation is a weaker part of the current profile
•Revenue fundamentals are weak
•Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for TTI
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can TTI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•Is TTI's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
•Does TTI's balance between cash and debt leave enough flexibility if business conditions weaken?
•What future growth or profitability would be needed to justify TTI's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on TTI.
Potential upside factors
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Chemistry expertise in clear brine fluids and zinc bromide.
+Global infrastructure and mineral acreage.
+Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Equipment & Services industry.
−Concentration of operating activities in the Permian Basin.
−Dependence on oil and gas industry activity levels.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Very Weak23/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Poor
39
Debt Cost6.6%
Debt Reduction YoY-18.8%
Debt / Equity0.93x
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Revenue
Poor
11
Revenue YoY1.7%
Revenue CAGR0.4%
Net Margin1.0%
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Asset
Fair
66
Asset Growth YoY9.3%
Liquidation/Share$3.01
Net Assets/MCap0.72x
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Capital
Poor
4
Earnings Yield0.8%
Buyback Yield0.1%
Debt Cost6.6%
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Management
Poor
34
ROIC8.7%
ROE1.5%
ROA0.8%
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Moat
Poor
31
EPS Growth-62.7%
FCF/Share Growth-17.3%
Rev/Share Growth-0.5%
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Valuation
Poor
0
Intrinsic Value$0.93
Value Reference$0.56
MOS-481.4%
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Buffett
Poor
31
Revenue11
Moat31
Valuation0
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MOS
Poor
0
MOS %-481.4%
Value Reference$0.56
Deep Discount Reference$0.37
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Financial
Poor
23
Interest Coverage3.4x
ROIC8.7%
FCF Yield2.5%
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Master
Poor
18
Financial23
Valuation0
Debt39
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Resilience
Weak
40
Survival Years0.5 yrs
Current Ratio2.02x
FCF Margin3.1%
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Score Changes
3 historical score records available
Previous Score
23
Oct 1, 2026
Change
+0.2
points
Current Score
23
Oct 27, 2026
Category Changes
Revenue+0.3
Debt0
Assets+1.0
Capital0
Management0
Moat0
Valuation0
Buffett+0.2
TTI increased 0.2 points because overall fundamentals improved.
Projected Score
Projected Score
19
Projected Change
-3.8 points
Preliminary comparable-period financial changes suggest decline of approximately 3.8 points. This is a projected estimate, not the official WallStreetScore.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$641.8M
$630.9M
$599.1M
$626.3M
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Cost of Revenue
$489.5M
$470.8M
$459.1M
$484.6M
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Gross Profit
$152.3M
$160.1M
$140.0M
$141.6M
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Research & Development
$0.00
$0.00
$0.00
$0.00
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SG&A Expenses
$102.2M
$100.6M
$90.0M
$96.6M
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Operating Expenses
$102.2M
$100.6M
$90.0M
$96.1M
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EBITDA
$81.9M
$80.9M
$86.9M
$88.4M
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Operating Income
$50.1M
$59.6M
$50.0M
$45.6M
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Interest Expense
$14.9M
$17.3M
$22.5M
$22.3M
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Income Before Tax
$29.4M
$26.5M
$28.7M
$31.7M
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····
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Income Tax Expense
$22.0M
$22.3M
-$84.9M
$6.2M
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Net Income
$6.2M
$3.0M
$108.3M
$25.8M
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Basic EPS
$0.05
$0.02
$0.82
$0.20
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Basic Shares
139M
133M
131M
130M
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Diluted Shares
141M
135M
132M
131M
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Upgrade to Premium for up to 10 annual periods, where available.
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
Cash position grew
What Weakened
Margins contracted
Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 6.8%. EPS declined 17.4%. Cash increased 124.7%. Total debt increased 3.2%. Net income margin declined by 1.0 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
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Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
$———.——
Premium
5 Years
$———.——
Premium
10 Years
$———.——
Premium
Conservative Projection Rate
——%
Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.