TETRA Technologies, Inc.

TETRA Technologies, Inc.

TTI
TETRA Technologies, Inc.US flagNew York Stock Exchange
9.32
USD
+0.02
- -
1.36BMarket Cap
TETRA Technologies, Inc.
TTI
(New York Stock Exchange)

Recent

price

9.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.55
11.03
11.4
11.67
13.71
14.28
7.07
6.32
4.51
4.47
3
3.06
4.32
4.83
4.56
4.74
4.71
Revenue per Share
-0.58
0.05
0.21
- -
-2.16
-1.59
-1.85
-0.34
-0.5
-1.17
-0.41
0.81
0.06
0.2
0.82
0.02
0.05
Basic EPS, GAAP
0.6
-1.04
-1.16
-0.66
-0.29
0.97
0.4
0.11
-0.77
-0.14
0.38
-0.13
-0.16
0.25
-0.18
0.15
0.02
Free Cash Flow per Basic Share
- -
0.02
0.06
0.06
0.16
0.48
0.33
0.16
0.15
0.01
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
4.24
4.24
4.41
4.37
2.18
0.57
-1.33
-1.36
-1.75
-2.88
-3.28
-2.43
-2.35
-2.13
-1.27
-1.23
-1.16
Book Value per Share
5.35
5.98
4.75
4.84
4.64
3.98
3.74
2.61
1.65
0.93
0.24
0.49
0.57
0.91
1.74
1.96
1.98
Tangible Book Value per Share
76
77
77
78
79
79
87
114
124
126
126
127
128
130
131
133
134
Basic Weighted Avg Shares
873
845
881
909
1,078
1,130
617
723
560
561
378
388
553
626
599
631
630
Sales/Revenue/Turnover
-6.47
-2.69
4.06
0.43
-4.42
2.78
-7.71
-0.97
1.85
-15.08
-2.42
-4.07
4.07
7.18
8.33
8.78
7.85
Operating Margin (%)
148
95
76
81
117
155
130
116
117
124
119
34
33
34
36
37
37
Depreciation Expense
-44
4
16
- -
-170
-126
-161
-39
-62
-147
-51
103
8
26
108
3
7
Net Income, GAAP
- -
12.05
33.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.93
19.62
- -
84.13
74.32
Effective Tax Rate (%)
-5.01
0.49
1.81
0.02
-15.75
-11.17
-26.15
-5.4
-11
-26.27
-13.54
26.61
1.42
4.12
18.07
0.48
1.15
Profit Margin (%)
198
296
178
201
122
169
159
165
200
163
133
113
114
156
146
160
150
Working Capital
305
305
331
388
845
853
624
630
816
245
237
183
185
185
205
214
207
LT Debt
516
569
593
597
766
514
400
353
313
163
71
99
106
147
253
282
286
Total Equity
- -
-2.37
2.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.07
10.96
- -
1.76
2.49
Return on Invested Capital (%)
- -
2.67
3.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.32
-45.47
- -
10.95
19.27
Return on Capital (%)
-12.77
1.29
4.8
0.04
-66.28
-116.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
11
18
LT Borrowings
181
181
176
LT Finance Leases
23
33
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
135
Market Capitalization
763
1,248
1,139

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
314
317
297
Cash, Cash Equivalents & STI
67
73
35
Accounts Receivable, Net
116
100
116
Inventories
106
116
120
Total Current Liabilities
133
156
147
Payables & Accruals
90
109
102
ST Debt
11
11
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.89%
33.72%
11.52%
Free Cash Flow
-212.37%
-141.73%
-180.87%
Net Income, GAAP
14.11%
11.44%
-97.22%
Sales/Revenue/Turnover
-2.38%
11.89%
5.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
172
142
135
599
2025
157
174
153
147
631
2026
156
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
-0.02
0.78
0.82
2025
0.03
0.08
0.03
-0.12
0.02
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TETRA Technologies, Inc. (NYSE: TTI) provides specialized solutions to the energy and industrial sectors. The company manufactures and sells completion fluids, calcium chloride, brominated products; water management services, including onshore produced water recycling, lithium extraction from brines; and performance chemicals for oil and gas well completions, industrial applications. TETRA Technologies operates globally, with facilities in North America, Europe, and Latin America, targeting upstream energy producers, industrial manufacturers, and water management firms. Founded in 1981 and headquartered in The Woodlands, Texas, the company serves the oilfield services industry through its Water and Flowback Services, Completion Fluids and Products, and Performance Chemicals segments. It holds a leading position in clear brine fluids used in drilling and completions worldwide. In recent developments, TETRA Technologies expanded its lithium production capabilities with the commercial launch of its Phase 1A direct lithium extraction facility from produced water in Q1 2025; formed strategic alliances for sustainable water recycling technologies; and completed a $100 million funding round in late 2024 to support direct air capture and critical minerals initiatives. The company also acquired select assets from a competitor to bolster its bromine-based products portfolio in 2024. These moves reflect a strategic shift toward low-carbon energy transition services and diversification beyond traditional oilfield chemicals.

Company News

APIChatGPT
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  • TETRA TECHNOLOGIES INTRODUCES TETRA NEPTUNE Z-LITE DEEPWATER COMPLETIONS FLUID

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  • Thiogenesis Appoints Dr. Gilad Aharon to Its Board of Directors

  • Can Viavi's New TETRA Testing Upgrade Strengthen Its Growth Story?

  • VIAVI Launches TETRA MS Base Station Simulator Option for CX300 to Simplify and Speed Mission-Critical Radio Testing

  • Is TETRA Technologies a Buy After An Insider Bought 22,000 Shares?

  • Thiogenesis Closes Oversubscribed Non-Brokered Private Placement for Gross Proceeds of C$9.07 Million

  • TETRA Technologies, Inc. Announces Pricing of Public Offering of Common Stock

  • TETRA Technologies, Inc. Announces Pricing of Public Offering of Common Stock

  • TETRA TECHNOLOGIES, INC. ANNOUNCES PUBLIC OFFERING OF COMMON STOCK

  • Thiogenesis Upsizes Non-Brokered Private Placement of Common Shares

  • TETRA TECHNOLOGIES, INC. BOARD OF DIRECTORS APPROVES FINAL INVESTMENT DECISION FOR ARKANSAS BROMINE PRODUCTION FACILITY

  • Thiogenesis Announces Non-Brokered Private Placement

  • TETRA Technologies: Deep In The Oil Patch, A Critical Minerals Play Is Taking Shape

  • Tvardi Therapeutics Announces First Quarter 2026 Results and Provides Business Update

  • TETRA Technologies, Inc. (TTI) Q1 2026 Earnings Call Transcript

  • Tetra Technologies (TTI) Q1 Earnings and Revenues Top Estimates

  • TETRA TECHNOLOGIES, INC. REPORTS STRONG FIRST-QUARTER 2026 RESULTS MAINTAINS 2026 GUIDANCE

  • Analysts Estimate Tetra Technologies (TTI) to Report a Decline in Earnings: What to Look Out for