TETRA Technologies, Inc.
General ticker "TTI" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.2B (TTM average)
TETRA Technologies, Inc. follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 4.3%: low 5.12$, high 5.59$
Factors to consider:
- Total employees count: 1400 (0.0%) as of 2025
- US accounted for 26.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity price volatility, Customer demand sensitivity, Market competition, Supply chain disruptions, Technology obsolescence
- Earnings for 6 months up through Q2 are below our estimates
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: [5.64$, 10.40$]
- 2026-12-31 to 2027-12-31 estimated range: [5.38$, 9.95$]
Financial Metrics affecting the TTI estimates:
- Positive: with PPE of 36.0 at the end of fiscal year the price was neutral
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.53
- Positive: 6.77 < Operating cash flow per share per price, % of 8.05
- Positive: 7.80 < Operating profit margin, % of 8.78
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
- Positive: 34.41 < Shareholder equity ratio, % of 36.14 <= 42.26
- Positive: 3.58 < Industry earnings per price (median), % of 4.05
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.47
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
Short-term TTI quotes
Long-term TTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $629.11MM | $599.11MM | $630.93MM |
| Operating Expenses | $584.18MM | $549.23MM | $575.54MM |
| Operating Income | $44.94MM | $49.88MM | $55.39MM |
| Non-Operating Income | $-13.24MM | $-21.14MM | $-28.89MM |
| Interest Expense | $22.35MM | $22.46MM | $17.33MM |
| R&D Expense | $12.12MM | $0.00MM | $0.00MM |
| Income(Loss) | $31.70MM | $28.74MM | $26.50MM |
| Taxes | $6.22MM | $-84.88MM | $22.30MM |
| Other Income(Loss) | $0.28MM | $-5.34MM | $-1.21MM |
| Net Income(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.