TETRA Technologies (TTI)
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TETRA Technologies, Inc. is a US-based oilfield services company that supplies specialized products and services used in drilling, completion, production, and water management operations. The company serves oil and gas operators in onshore and offshore markets, with a business model focused on technical fluids, wellsite support, and handling the large volumes of water associated with unconventional resource development.
Its Completion Fluids & Products segment is the larger contributor to revenue. This division manufactures and markets clear brine fluids, additives, and related services used during well completion and workover activity. Clear brines are important in complex wells because they help control pressure while limiting damage to the producing formation. TETRA’s product portfolio is used by operators seeking reliable wellbore performance in demanding environments, including deepwater and high-pressure fields.
The Water & Flowback Services segment supports onshore operators with water sourcing, transfer, treatment, recycling, storage, and flowback services. These offerings are particularly relevant in shale basins, where hydraulic fracturing requires significant water logistics and where operators increasingly seek to reuse water to reduce costs and environmental impact. The segment also provides production well testing and related field services that help customers manage early-stage production and evaluate well performance.
TETRA is distinctive because it combines chemical and fluids expertise with field-level water infrastructure and services. Its results are closely tied to oil and gas capital spending, completion activity, offshore project demand, and commodity-driven drilling cycles. The company’s role is not to produce hydrocarbons directly, but to help exploration and production companies complete wells safely, efficiently, and with the fluid systems and water handling capacity required for modern oilfield development.
Last updated
- Market Cap
- 1.34B
- P/E
- 184.8
- P/FCF
- 500.72
- P/S
- 2.13
- Enterprise Value
- 1.49B
- Sector
- Energy
- Industry
- Crude Petroleum and Natural Gas
- Address
- 10000 ENERGY DRIVE, SPRING, TX, 77389
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.34B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.49B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 184.8
- P/B
P/B ratio compares a company's share price to its book value per share.
- 4.69
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.13
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 16.43
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.37
- EPS
- 0.05
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 500.72
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 15.9
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 2.69M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 2.54%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 1.1%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.63
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.13
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.27
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.25
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.58M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 9.93
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 156.25M | 146.68M | 153.24M | 173.87M | 157.14M |
| Gross profit | 47.4M | 69.69M | 36.37M | 48.24M | 52.58M |
| Operating income | 12.82M | 2.5M | 11.13M | 22.99M | 18.77M |
| EBITDA | 21.99M | 15.93M | 20.76M | 32.04M | 28.44M |
| Net income | 8.32M | -16.5M | 4.15M | 11.31M | 4.05M |
| Basic EPS | 0.06 | -0.13 | 0.03 | 0.08 | 0.03 |
| Diluted EPS | 0.06 | -0.13 | 0.03 | 0.08 | 0.03 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 662.35M | 675.76M | 655.17M | 645.58M | 614.09M |
| Total liabilities | 376.73M | 393.27M | 359.75M | 355.96M | 342.34M |
| Total equity | 285.62M | 282.49M | 295.43M | 289.62M | 271.74M |
| Cash & equivalents | 35.47M | 72.63M | 67.15M | 68.75M | 41M |
| Current assets | 297.12M | 316.63M | 313.83M | 311.58M | 291M |
| Current liabilities | 139.75M | 153.85M | 127.46M | 120.51M | 108.54M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -11.86M | 31.73M | 16.37M | 48.33M | 3.94M |
| Investing cash flow | -18.73M | -27.35M | -15.75M | -19.62M | 1.35M |
| Financing cash flow | -6.72M | 1.18M | -1.97M | -2.5M | -2.09M |
| Change in cash | -37.16M | 5.48M | -1.6M | 27.75M | 3.84M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 424B5 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 8-K — TETRA TECHNOLOGIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — GLICK JOHN F | View Filing | |
| form 4 | Form 4 — BATES THOMAS R JR | View Filing | |
| form 4 | Form 4 — Garcia Christian A | View Filing | |
| form 4 | Form 4 — SLOAT JULIA A | View Filing | |
| form 4 | Form 4 — Williams Shawn D. | View Filing | |
| form 4 | Form 4 — McGee Sharon D. Booth | View Filing | |
| form 4 | Form 4 — John Angela D | View Filing | |
| edgar index | SCHEDULE 13G/A — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 8-K — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 10-Q — TETRA TECHNOLOGIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | DEFA14A — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | ARS — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 8-K/A — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | SCHEDULE 13G/A — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| form 4 | Form 4 — SERRANO ELIJIO V | View Filing | |
| form 4 | Form 4 — SERRANO ELIJIO V | View Filing | |
| form 4 | Form 4 — SERRANO ELIJIO V | View Filing | |
| form 4 | Form 4 — SANDERSON MATTHEW | View Filing | |
| form 4 | Form 4 — SANDERSON MATTHEW | View Filing | |
| form 4 | Form 4 — SANDERSON MATTHEW | View Filing | |
| form 4 | Form 4 — Murphy Brady M | View Filing | |
| form 4 | Form 4 — Murphy Brady M | View Filing | |
| form 4 | Form 4 — Murphy Brady M | View Filing | |
| form 4 | Form 4 — Moeller Timothy C | View Filing | |
| form 4 | Form 4 — Moeller Timothy C | View Filing | |
| form 4 | Form 4 — Moeller Timothy C | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| form 4 | Form 4 — McNiven Roy | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| edgar index | 4 — TETRA TECHNOLOGIES INC | View Filing | |
| form 4 | Form 4 — SERRANO ELIJIO V | View Filing | |
| form 4 | Form 4 — SERRANO ELIJIO V | View Filing | |
| form 4 | Form 4 — SERRANO ELIJIO V | View Filing | |
| form 4 | Form 4 — McNiven Roy | View Filing | |
| form 4 | Form 4 — McNiven Roy | View Filing | |
| form 4 | Form 4 — McNiven Roy | View Filing | |
| form 4 | Form 4 — SANDERSON MATTHEW | View Filing | |
| form 4 | Form 4 — SANDERSON MATTHEW | View Filing | |
| form 4 | Form 4 — SANDERSON MATTHEW | View Filing | |
| form 4 | Form 4 — Murphy Brady M | View Filing | |
| form 4 | Form 4 — Murphy Brady M | View Filing | |
| form 4 | Form 4 — Murphy Brady M | View Filing | |
| form 4 | Form 4 — Moeller Timothy C | View Filing | |
| form 4 | Form 4 — Moeller Timothy C | View Filing | |
| form 4 | Form 4 — Moeller Timothy C | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing | |
| form 4 | Form 4 — Boston Shoemake Alicia r | View Filing |