TTI — TETRA TECHNOLOGIES INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 844965 ·
Last close
$9.78
Market Cap
$1.45B
52W High
$11.00
52W Low
$7.52
ADV30
1,562,129
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 156,253,000 | 38,225,000 | 12,816,000 | 8,319,000 | 662,345,000 | 35,473,000 | 376,730,000 |
| Dec 2025 | 146,681,000 | 28,429,000 | 2,503,000 | -16,500,000 | 675,761,000 | 72,628,000 | 393,274,000 |
| Sep 2025 | 153,239,000 | 36,370,000 | 11,130,000 | 4,151,000 | 655,174,000 | 67,146,000 | 359,749,000 |
| Jun 2025 | 173,872,000 | 48,244,000 | 22,985,000 | 11,305,000 | 645,576,000 | 68,749,000 | 355,958,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,569,000
Investing CF
$-81,441,000
Financing CF
$-10,007,000
CapEx
$-81,884,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,101,000
Inventory
$119,974,000
Receivables
$115,769,000
ST Investments
—
EBIT TTM
$48,846,000
Pretax Income TTM
$33,006,000
Interest Exp TTM
$15,840,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$630,044,992
EBITDA
$90,240,000
Free Cash Flow
$224,500
Enterprise Value
$1,530,680,704
Total Cash
$35,473,000
Total Debt
$224,352,992
Shares Out
147,822,418
Trailing EPS
$0.06
Book Value
$2.12
ROE
3.0%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 630,932,000 | 55,390,000 | 3,005,000 | 675,761,000 | 393,274,000 | — | 100,360,000 |
| Dec 2024 | 599,111,000 | 49,884,000 | 108,284,000 | 605,195,000 | 351,888,000 | — | 36,520,000 |
| Dec 2023 | 626,262,000 | 44,936,000 | 25,784,000 | 478,961,000 | 331,627,000 | — | 70,206,000 |
| Dec 2022 | 553,213,000 | 22,534,000 | 7,839,000 | 434,366,000 | 327,969,000 | — | 18,957,000 |
TTM Snapshot
Revenues TTM
$523,650,000
NetIncome TTM
$5,213,000
OpCashFlow TTM
$0
Assets (Latest)
$605,195,000
Forward EPS
$0.40
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.00 · spot: $9.78 · call volume: 447 · put volume: 5
Expected Move to 2026-12-18:
±$3.20
(32.72%) —
implied range
$6.58 –
$12.98
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | $1.43B | $96.45 | — |
| BORR | Borr Drilling Ltd | $1.41B | $4.56 | — |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.40B | $9.50 | — |
| KRP | Kimbell Royalty Partners, LP | $1.51B | $15.31 | — |
| WBI | WaterBridge Infrastructure LLC | $1.38B | $29.34 | — |
News headlines (Yahoo Finance, 1h cache)
TETRA Technologies and Core Laboratories Shares Skyrocket, What You Need To Know
2026-06-08 23:41 · Yahoo
TETRA Technologies (TTI) Is Down 9.2% After $100 Million Equity Raise For Arkansas Bromine Push
2026-06-07 08:11 · Yahoo
Stocks making big moves this week: Okta, TETRA Technologies, Fluence Energy, Verizon, and Cloudflare
2026-06-05 22:32 · Yahoo
Why TETRA Technologies (TTI) Shares Are Falling Today
2026-06-03 20:47 · Yahoo
TETRA Prices $100 Million Stock Offering to Fund Arkansas Bromine Project
2026-06-03 06:19 · Yahoo
TETRA Technologies, Inc. Announces Pricing of Public Offering of Common Stock
2026-06-03 03:36 · Yahoo
TETRA TECHNOLOGIES, INC. ANNOUNCES PUBLIC OFFERING OF COMMON STOCK
2026-06-02 20:05 · Yahoo
TETRA TECHNOLOGIES, INC. BOARD OF DIRECTORS APPROVES FINAL INVESTMENT DECISION FOR ARKANSAS BROMINE PRODUCTION FACILITY
2026-05-28 21:30 · Yahoo
1 Russell 2000 Stock to Consider Right Now and 2 We Question
2026-05-25 12:03 · Yahoo
3 Overrated Stocks We Think Twice About
2026-05-18 08:52 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-09 16:12:57 | 2026-06-09 | Hallead Kurt | VP-Treasurer, IR | P - Purchase | 9.86 | 22000 | 216898 |