Stocks · Energy · Oil & Gas Equipment & Services

TETRA Technologies, Inc. TTI

$6.00 +2.92% Close, Oct 2, 2026 · NYSE · Market cap $877.2M

Weak trendHigh risk

Next earnings report: Nov 2, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Diluted EPS over the last four quarters was $0.05, down 94.1% year over year.
  2. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
  3. The stock is 51% below its highest close of the past year.

PromtFinance scores

Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth11Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 38%
  • EPS growth (TTM, YoY)Bottom 15%
  • FCF growth (TTM, YoY)Bottom 7%
  • Revenue growth, 3-year CAGRTop 40%
  • Revenue growth accelerationBottom 38%
Quality47Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 26%
  • Gross marginBottom 35%
  • Operating marginBottom 36%
  • Cash conversion (OCF / net income)Top 14%
  • Accruals (lower is better)Top 45%
  • Net debt / EBITDA (lower is better)Top 35%
  • Interest coverBottom 46%
Value29Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 30%
  • Free-cash-flow yieldBottom 24%
  • EBITDA / enterprise valueBottom 32%
  • Sales / enterprise valueTop 31%
  • P/E vs own 5-year history (lower is better)Bottom 40%
Momentum17Very weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 38%
  • 6-month returnBottom 11%
  • 1-year return vs S&P 500Bottom 34%
  • Distance from 52-week highBottom 11%
  • Trend checklist (0–4)Bottom 18%
Revisions59Neutral

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 37%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyTop 50%
  • Upside to consensus price targetTop 12%
Stability16Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 29%
  • Maximum drawdown, 3 yearsBottom 22%
  • Beta vs S&P 500 (lower is better)Bottom 6%
  • Net debt / EBITDA (lower is better)Top 35%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)4.1%5.7%↑
EPS growth (YoY)-92.1%-94.1%↓
Gross margin25.8%23.7%↓
Operating margin10.2%7.8%↓
FCF margin1.8%-2.4%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)5.7%4.1%↑Bottom 38%
EPS growth (TTM, YoY)-94.1%-92.1%↓Bottom 15%
Gross margin23.7%25.8%↓Bottom 35%
Operating margin7.8%10.2%↓Bottom 36%
Net margin1.0%19.0%↓—
Free-cash-flow margin-2.4%1.8%↓—
Return on invested capital1.9%—Bottom 26%
Revenue growth, 3-year CAGR4.5%—Top 40%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-8.1%
Stock-based compensation / revenueA cost to shareholders through dilution.
1.7%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-2.0 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
0.85×
Interest cover (operating income / interest)How many times operating profit covers interest.
3.4×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-0.58%
Shareholder yield
-0.58%
Share count change, 1 year
+5.4%
Share count change, 3-year CAGR
+2.7%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
2 of 8
Average EPS surprise, last 4
+16.7%
Average 2-day reaction, last 8
-0.3%
Positive 20 days after report
5 of 8

Analysts

Consensus price target
$10.25
Target vs current price
+70.8%
Analysts with a rating
31
Share rating Buy or Strong Buy
58%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 3, 2026+0.0%+1.3%+10.5%-11.6%—
Apr 29, 2026+100.0%-0.4%-0.2%+6.7%-14.7%
Feb 25, 2026-33.3%-0.5%-24.3%-24.0%-7.0%
Oct 28, 2025+0.0%+1.8%-6.2%+0.4%+47.8%
Jul 29, 2025+0.0%+1.6%+5.9%+19.4%+102.7%
Apr 29, 2025+37.5%+1.8%+0.4%+2.2%+38.7%
Feb 25, 2025+0.0%-1.0%-12.3%-14.7%-30.9%
Oct 29, 2024-21.1%-6.9%+2.8%+24.9%+36.9%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 3, 2026$0.08$0.08+0.0%$185.7M
Apr 29, 2026$0.06$0.03+100.0%$156.3M
Feb 25, 2026$0.02$0.03-33.3%$146.7M
Oct 28, 2025$0.04$0.04+0.0%$153.2M
Jul 29, 2025$0.09$0.09+0.0%$173.9M
Apr 29, 2025$0.11$0.08+37.5%$157.1M
Feb 25, 2025$0.03$0.03+0.0%$134.5M
Oct 29, 2024$0.03$0.04-21.1%$141.7M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)116.7×47.0×72thBottom 30%
P/E (forward)24.2×———
EV / EBITDA11.6×——Bottom 32%
EV / Sales1.47×——Top 31%
Free-cash-flow yield-1.72%——Bottom 24%
Earnings yield0.86%——Bottom 30%

P/E over the past five years

Range 3.3× – 311.2× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+2.6%
Earnings per share growth (TTM)
-94.1%
Change in P/E multiple
+3724.9%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-15.7%
200-day average slope (20 days)
-1.9%
Distance from 50-day average
-15.8%
Distance from 200-day average
-34.2%
RSI (14)
36.2
Relative volume
1.16×

Risk and drawdowns

Volatility, 60 days (annualized)
51.9%
Volatility vs own 5-year history
27th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
1.34
Correlation with S&P 500
0.32
Current drawdown from 1-year high
-51.3%
Maximum drawdown, 3 years
-67.4%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Oct 17, 2023Apr 8, 2025-67.4%369 days130 days (Oct 14, 2025)
Jun 7, 2022Mar 24, 2023-56.7%200 days111 days (Sep 1, 2023)
Feb 3, 2026Sep 29, 2026-52.8%164 daysNot yet recovered
Jun 30, 2021Dec 16, 2021-44.7%118 days83 days (Apr 18, 2022)
Mar 12, 2021Mar 31, 2021-19.5%13 days24 days (May 5, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$877.2M
P/E (TTM)
116.7
EPS, diluted (TTM)
$0.05
Revenue (TTM)
$641.8M
52-week range
$5.38 – $12.54
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$388.3M$553.2M$626.3M$599.1M$630.9M
Gross profit$59.8M$113.5M$141.6M$140.0M$160.1M
Operating income-$13.2M$22.8M$45.6M$50.0M$59.6M
Net income-$16.8M$7.8M$25.8M$108.3M$3.0M
EPS (diluted)-$0.13$0.06$0.20$0.82$0.02
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$141.7M$134.5M$157.1M$173.9M$153.2M$146.7M$156.3M$185.7M
Net income-$3.0M$102.7M$4.0M$11.3M$4.2M-$16.5M$8.3M$10.2M
EPS (diluted)-$0.02$0.77$0.03$0.08$0.03-$0.11$0.06$0.07
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$4.7M$19.0M$70.2M$36.5M$100.4M
Capital expenditure-$20.5M-$40.1M-$38.2M-$60.7M-$80.8M
Free cash flow-$15.9M-$21.1M$32.1M-$24.2M$19.5M
Dividends paid$0$0$0$0$0
Net share buybacks$0$0$0-$3.0M$3.9M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$154.6M
Total assets
$800.1M
Total liabilities
$393.6M
Total debt
$223.8M
Net debt
$69.3M
Shareholders’ equity
$407.8M

As of Jun 30, 2026 (filed Aug 4, 2026).

Dividends

Ex-dateAmountPaid
May 16, 2017$0.10—
Nov 29, 2016$0.09—

Short interest

Shares sold short
11,054,977
Days to cover
5.34
Change vs previous report
+14.8%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

May 23, 2006
2-for-1
Aug 29, 2005
3-for-2
Aug 22, 2003
3-for-2
Dec 15, 1992
5-for-4