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Tetra Technologies, Inc.

TTI

Last
$6.11
Day
-0.2%
1y
+7.2%
5y
+86.0%
52w
-51.2%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0223d
EMA 21
6.23
EMA 50
6.91
EMA 200
7.98
20d high
-9.5%
5y high
-51.2%
5y range
39th
Website · 1,400 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$6.46
Stop
$5.83
Stop distance
4.6%
Target vs last
+5.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Tetra Technologies is positioned to benefit from the ongoing recovery in the oil and gas sector, leveraging its competitive edge in specialized services.
  • In Q2 2026, TTI reported a revenue increase of 19% compared to the previous quarter, reaching $186 million.
  • The operating margin improved to 10.8% in Q2 2026, up from 8.2% in Q1 2026.
Bear case
  • Despite recent revenue growth, Tetra Technologies faces challenges with a declining profit margin and overall earnings performance.
  • The company reported a net income of only $10.2 million in Q2 2026, a significant decrease from $108.3 million in 2024.
  • TTI's trailing P/E ratio stands at 122.8, indicating potential overvaluation in the current market environment.

Fundamentals

Market cap$906.21MEnterprise value$974.19MTrailing P/E122.40Forward P/E21.47
PEG1.82Price / book2.22Beta1.26Dividend yield0.00%
Revenue growth6.8%Earnings growth-12.5%Gross margin29.6%Operating margin10.8%
Profit margin1.0%ROE2.1%ROA4.3%Debt / equity0.55
Current ratio2.46Free cash flow$1.42MAnalyst recommendationnoneMean target$11.63
52w high$12.5452w low$5.59

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$186M$156M$147M$153M$174M—
Op margin10.8%8.2%1.7%7.3%13.2%—
Net income$10.2M$8.3M-$16.5M$4.2M$11.3M—
Gross margin24.6%24.5%19.4%23.7%27.7%—
Gross profit$45.7M$38.2M$28.4M$36.4M$48.2M—
Operating income$20.1M$12.8M$2.5M$11.1M$23.0M—
  • Revenue +19% vs prior quarter ($186M vs $156M).
  • Gross margin 24.6% (was 24.5% prior quarter).
  • Operating margin expanded to 10.8%.

Yearly (6y)

20252024202320222021
Revenue$631M$599M$626M$553M—
Op margin8.8%8.3%7.2%4.1%—
Net income$3.0M$108M$25.8M$7.8M—
Gross margin24.7%23.3%24.5%21.9%—
Gross profit$156M$140M$154M$121M—
Operating income$55.4M$49.9M$44.9M$22.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TTI · daily+1.7% over 13 sessions
Close EMA21 EMA50 EMA200
5.615.795.976.166.342026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$17M$34M$85M$135M$186M0%14%28%2025-Q22025-Q32025-Q42026-Q12026-Q2