TTI — TETRA TECHNOLOGIES INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 844965 ·
Last close
$6.08
Market Cap
$900.28M
52W High
$12.54
52W Low
$5.38
ADV30
1,917,750
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 185,657,000 | 45,714,000 | 20,130,000 | 10,237,000 | 800,114,000 | 154,583,000 | 393,587,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$70,623,000
Investing CF
$-85,268,000
Financing CF
$100,964,000
CapEx
$-85,712,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-146,864,000
Inventory
$117,057,000
Receivables
$114,367,000
ST Investments
—
EBIT TTM
$44,337,000
Pretax Income TTM
$29,424,000
Interest Exp TTM
$14,913,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$641,830,016
EBITDA
$87,703,000
Free Cash Flow
$1,420,375
Enterprise Value
$1,076,359,680
Total Cash
$154,583,008
Total Debt
$223,835,008
Shares Out
148,072,779
Trailing EPS
$0.04
Book Value
$2.75
ROE
2.1%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 630,932,000 | 55,390,000 | 3,005,000 | 675,761,000 | 393,274,000 | 283,755,000 | 100,360,000 |
| Dec 2024 | 599,111,000 | 49,884,000 | 108,284,000 | 605,195,000 | 351,888,000 | 254,568,000 | 36,520,000 |
| Dec 2023 | 626,262,000 | 44,936,000 | 25,784,000 | 478,961,000 | 331,627,000 | 148,591,000 | 70,206,000 |
| Dec 2022 | 553,213,000 | 22,534,000 | 7,839,000 | 434,366,000 | 327,969,000 | 107,625,000 | 18,957,000 |
TTM Snapshot
Revenues TTM
$585,316,000
NetIncome TTM
$6,749,000
OpCashFlow TTM
$0
Assets (Latest)
$675,761,000
Forward EPS
$0.29
Max Pain — expiry 2026-12-18
max pain strike: $7.00 · spot: $6.08 · call oi: 1,158 · put oi: 1,652
Expected Move to 2026-12-18:
±$1.52
(25.08%) —
implied range
$4.55 –
$7.60
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REPX | Riley Exploration Permian, Inc. | $879.77M | $40.55 | — |
| GFR | Greenfire Resources Ltd. | $862.94M | $5.87 | — |
| DEC | Diversified Energy Co | $952.73M | $13.79 | — |
| HPK | HighPeak Energy, Inc. | $955.98M | $7.56 | — |
| ACDC | ProFrac Holding Corp. | $838.68M | $4.61 | — |
News headlines (Yahoo Finance, 1h cache)
TETRA TECHNOLOGIES, INC. TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
2026-09-02 17:48 · Yahoo
5 Must-Read Analyst Questions From TETRA Technologies’s Q2 Earnings Call
2026-08-11 23:57 · Yahoo
TETRA (TTI) Q2 2026 Earnings Call Transcript
2026-08-11 14:44 · Yahoo
Tetra Technologies Q2 Earnings Call Highlights
2026-08-09 12:04 · Yahoo
Tetra Technologies (TTI) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-07 22:00 · Yahoo
Compared to Estimates, Tetra Technologies (TTI) Q2 Earnings: A Look at Key Metrics
2026-08-03 23:30 · Yahoo
TETRA Technologies (NYSE:TTI) Beats Expectations in Strong Q2 CY2026
2026-08-03 22:50 · Yahoo
What To Expect From TETRA Technologies’s (TTI) Q2 Earnings
2026-08-02 04:28 · Yahoo
3 Stocks Under $10 We Keep Off Our Radar
2026-09-24 12:08 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-09-10 16:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.