TETRA TECHNOLOGIES INC
TTINYSE
$9.26
↑ +2.5%Jul 17 close · end-of-day
Price
1Y↑ +186.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.4B
P/E
185.2
P/S
2.0
P/B
4.4
EV/EBITDA
—
PEG
—
FCF Yield
0.2%
Dividend Yield
—
Revenue (TTM)
$630.0M
Net Income (TTM)
$7.3M
Free Cash Flow (TTM)
$2.7M
Gross Margin
24.0%
Operating Margin
—
Net Margin
1.1%
ROE
2.5%
ROIC
—
Debt / Equity
0.6
Net Cash
-$146.3M
Return 1Y
+177.3%
Company profile
TETRA Technologies, Inc. operates as a diversified oil and gas services company. Completion Fluids & Products Division and Water & Flowback Services segments provide water management services for onshore operators. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.
- CEO
- Brady M. Murphy
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 1,300
- Headquarters
- Texas
- Website
- tetratec.com
Earnings
TTI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$156.3M↓ -0.6%
Diluted EPS$0.06↑ +100.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $377.7M | $388.3M | $553.2M | $626.3M | $599.1M | $630.9M |
| Gross profit | $67.5M | $59.2M | $121.1M | $153.6M | $139.9M | $155.9M |
| Operating income | — | — | — | $44.9M | $49.9M | $55.4M |
| Net income | -$51.1M | $103.3M | $7.8M | $25.8M | $108.3M | $3.0M |
| Diluted EPS | -$0.41 | $0.82 | $0.06 | $0.20 | $0.82 | $0.02 |
| Operating cash flow | $76.9M | $4.7M | $19.0M | $70.2M | $36.5M | $100.4M |
| Free cash flow | $47.5M | -$15.9M | -$21.1M | $32.1M | -$24.2M | $19.5M |
| Gross margin | 17.9% | 15.3% | 21.9% | 24.5% | 23.3% | 24.7% |
| Operating margin | — | — | — | 7.2% | 8.3% | 8.8% |
| Net margin | -13.5% | 26.6% | 1.4% | 4.1% | 18.1% | 0.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.9M | $141.7M | $134.5M | $157.1M | $173.9M | $153.2M | $146.7M | $156.3M |
| Gross profit | $43.3M | $34.4M | $31.1M | $42.9M | $48.2M | $36.4M | $28.4M | $38.2M |
| Operating income | — | $12.0M | — | $18.8M | — | $11.1M | — | $12.8M |
| Net income | $7.6M | -$3.0M | $102.7M | $4.0M | $11.3M | $4.2M | -$16.5M | $8.3M |
| Diluted EPS | $0.06 | -$0.02 | $0.77 | $0.03 | $0.08 | $0.03 | -$0.12 | $0.06 |
| Operating cash flow | $24.8M | $19.9M | $5.6M | $3.9M | $48.3M | $16.4M | $31.7M | -$11.9M |
| Free cash flow | $9.4M | $5.3M | -$9.3M | -$14.0M | $28.8M | $627,000.00 | $4.1M | -$30.9M |
| Gross margin | 25.2% | 24.3% | 23.1% | 27.3% | 27.7% | 23.7% | 19.4% | 24.5% |
| Operating margin | — | 8.4% | — | 11.9% | — | 7.3% | — | 8.2% |
| Net margin | 4.4% | -2.1% | 76.4% | 2.6% | 6.5% | 2.7% | -11.2% | 5.3% |
Company news
Jun 29, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.