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TETRA Technologies

(NYSE) TTI

Current Price$8.87
Market Cap$1.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+244%
5 Year+183%
1 Year+177%
1 Month-9%
TETRA Technologies last closing stock price
MetricPriceDate
Last closeUSD 9.262026-07-17
TETRA Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.01%USD 9.452026-07-10
1 month-8.95%USD 10.172026-06-17
3 month+5.11%USD 8.812026-04-17
Year to date-1.17%USD 9.372025-12-31
1 year+177.25%USD 3.342025-07-17
3 year+126.96%USD 4.082023-07-18
5 year+183.18%USD 3.272021-07-16
Since inception+243.67%USD 2.691990-04-03

TETRA Technologies Financials at a Glance

Market Cap

$1.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$630.05M

Net Income (TTM)

$7.28M

EPS (TTM)

$0.05

P/E Ratio

175.38

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$8.87

Volume

1,220,273

Open

$9.20

Previous Close

$8.87

Daily Range

$8.83 - $9.40

52-Week Range

$3.35 - $12.54

Estimated Earnings Date

Aug 3, 2026

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About TETRA Technologies

TETRA Technologies, Inc. provides essential services to the oil and gas industry. Its products help manage water and enhance drilling operations. The company focuses on environmentally friendly solutions.

Products and Services

Completion Fluids: Clear brine fluids for well drilling and completion.

Water Management: Services for water handling and recycling in oil fields.

Flowback Services: Testing and managing production wells.

Calcium Chloride: Liquid and dry products for various industrial uses.

Filtration Services: On-site fluids filtration and wellbore cleanup.

Growth and Expansion

Entered a strategic agreement with Eos Energy Enterprises for zinc bromide supply.

Completed a Technical Report Summary for the "Evergreen Brine Unit" in Arkansas.

Expanding into low-carbon energy markets with environmentally friendly products.

What Makes TETRA Special

TETRA leverages its chemistry expertise and global infrastructure to offer eco-friendly solutions. It focuses on recycling and reconditioning used fluids, reducing environmental impact. The company is expanding into low-carbon energy markets, enhancing its competitive edge.

Five Things You Need to Know

Market cap of $352.83M as of October 2023.

Operates in over 20 countries, including the US and Mexico.

1400 full-time employees as of October 2023.

Long-term debt of $179.7 million as of December 31, 2024.

Bottom Line

TETRA Technologies, Inc. is evolving by diversifying into low-carbon markets. Its focus on environmentally friendly solutions positions it well for future growth.

AI Generated • Apr 16, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

1,400

CEO

Brady M. Murphy

Headquarters

Spring, TX 77380, US

TTI Financials

Key Financial Metrics (TTM)

Gross Margin

24.57%

Operating Margin

8.41%

Net Income Margin

1.15%

Return on Equity

2.51%

Return on Capital

10.89%

Return on Assets

1.10%

Earnings Yield

0.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

146.20M

Volume

1.22M

Avg. Volume

1.66M

Financials (TTM)

Gross Profit

$154.82M

Operating Income

$52.99M

EBITDA

$85.97M

Operating Cash Flow

$84.57M

Capital Expenditure

-$81.88M

Free Cash Flow

$2.69M

Cash & ST Invst.

$35.52M

Total Debt

$224.35M

TETRA Technologies Performance Analysis

TETRA Technologies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 553,213,00042.5%
20232023-12-31USD 626,262,00013.2%
20242024-12-31USD 599,111,000-4.3%
20252025-12-31USD 630,932,0005.3%
TETRA Technologies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3010.6%
Q32025-09-30-11.9%
Q42025-12-31-4.3%
Q12026-03-316.5%
TETRA Technologies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.06N/A
20232023-12-31USD 0.20225.3%
20242024-12-31USD 0.82316.7%
20252025-12-31USD 0.02-97.3%
TETRA Technologies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30179.5%
Q32025-09-30-63.6%
Q42025-12-31-457.1%
Q12026-03-31155.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$156.25M

-0.6%

Gross Profit

$38.23M

-10.9%

Gross Margin

24.46%

N/A

Market Cap

$1.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$967.02K

N/A

Employees

1,400

N/A

Net Income

$8.32M

+105.5%

EBITDA

$24.00M

+26.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$35.52M

-13.5%

Total Debt

$224.35M

+4.5%

Accounts Receivable

$115.77M

-4.2%

Inventory

$119.97M

+12.7%

Long Term Debt

$206.52M

+0.5%

Short Term Debt

$17.84M

+91.3%

Return on Assets

1.10%

N/A

Return on Invested Capital

10.28%

N/A

Free Cash Flow

-$30.88M

-120.2%

Operating Cash Flow

-$11.86M

-401.3%

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Questions About TTI

What is the current price of TETRA Technologies?

TETRA Technologies is trading at $8.87 per share.

What is the 52-week range for TETRA Technologies?

Over the past 52 weeks, TETRA Technologies has traded between $3.35 and $12.54.

How much debt does TETRA Technologies have?

As of the most recent reporting period, TETRA Technologies reported total debt of $224.35M.

How much cash does TETRA Technologies have on hand?

TETRA Technologies reported $35.52M in cash and cash equivalents in its most recent financial results.

What is TETRA Technologies’s dividend yield?

TETRA Technologies does not currently have a dividend yield.

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