TETRA Technologies, Inc.
General ticker "TTI" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $556.1M (TTM average)
TETRA Technologies, Inc. follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 2.2%: low 8.12$, high 8.56$
Factors to consider:
- Total employees count: 1400 (-6.7%) as of 2024
- US accounted for 66.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Equipment replacement costs, Property loss risk, Liquidity and credit risks, Market competition
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.99$, 11.00$]
- 2026-12-31 to 2027-12-31 estimated range: [5.88$, 10.76$]
Financial Metrics affecting the TTI estimates:
- Positive: with PPE of 35.5 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 9.44
- Positive: 6.64 < Operating cash flow per share per price, % of 8.17
- Negative: Industry operating profit margin (median), % of 8.69 <= 9.59
- Negative: Investing cash flow per share per price, % of -5.00 <= -4.43
- Positive: 19.40 < Shareholder equity ratio, % of 36.14 <= 42.68
- Negative: Industry earnings per price (median), % of 3.43 <= 4.49
- Positive: Inventory ratio change, % of -14.34 <= -0.75
Short-term TTI quotes
Long-term TTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $626.26MM | $599.11MM | $630.93MM |
| Operating Expenses | $580.71MM | $549.12MM | $571.38MM |
| Operating Income | $45.55MM | $49.99MM | $59.55MM |
| Non-Operating Income | $-13.86MM | $-21.25MM | $-33.05MM |
| Interest Expense | $22.35MM | $22.46MM | $17.33MM |
| Income(Loss) | $31.70MM | $28.74MM | $26.50MM |
| Taxes | $6.22MM | $-84.88MM | $22.30MM |
| Other Income(Loss) | $0.28MM | $-5.34MM | $0.00MM |
| Profit(Loss)* | $25.78MM | $108.28MM | $3.00MM |
| Stockholders Equity | $148.59MM | $254.57MM | $283.75MM |
| Inventory | $96.54MM | $101.70MM | $0.00MM |
| Assets | $499.52MM | $718.58MM | $785.19MM |
| Operating Cash Flow | $70.21MM | $36.52MM | $100.36MM |
| Capital expenditure | $38.15MM | $60.68MM | $80.82MM |
| Investing Cash Flow | $-27.03MM | $-59.06MM | $-61.37MM |
| Financing Cash Flow | $-4.66MM | $8.87MM | $-5.37MM |
| Earnings Per Share** | $0.20 | $0.82 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.