Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TTI
Strong SellSinkerTETRA Technologies, Inc. · Industrials · United States · $1.0B · Avg Vol: $13M/d
COMPANY DESCRIPTION
TETRA Technologies, Inc. is a geographically diversified oilfield services and specialty chemicals company focused on completion fluids, water management solutions, and calcium chloride production. The company holds a leading market position in high-density clear brine fluids, utilizing proprietary chemistry to serve deepwater and complex offshore drilling operations. TETRA is leveraging its extensive mineral reserves to expand into low-carbon energy initiatives, including lithium and bromine extraction, enhancing its long-term competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553.2M | 626.3M | 599.1M | 630.9M | 4.5% | 641.8M | 667.5M | 726.1M | 7.3% |
| EPS | 0.06 | 0.20 | 0.83 | 0.02 | -30.7% | 0.04 | 0.02 | 0.02 | 6.5% |
| Shares | 128.7M | 130.1M | 131.8M | 134.1M | +4.2% | 148.1M | — | — | — |
| Debt | 192.4M | 194.1M | 213.6M | 225.3M | 5.4% | 223.8M | — | — | — |
| Equity | 107.6M | 148.6M | 254.6M | 283.8M | 38.1% | — | — | — | — |
| Op CF | 19.0M | 70.2M | 36.5M | 100.4M | 74.3% | 70.6M | — | — | — |
| Inv CF | -36.5M | -27.0M | -59.1M | -61.4M | — | — | — | — | — |
| Fin CF | 40.0K | -4.7M | 8.9M | -5.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TTI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TTI | TETRA Technologies, Inc.(you) | $1.0B | 19 | Strong Sell |
| MATW | Matthews International Corporation | $653M | 23 | Sell |
| FBYD | Falcon's Beyond Global, Inc. | $478M | 13 | Strong Sell |
| TRC | Tejon Ranch Co. | $438M | 12 | Strong Sell |
| BOC | Boston Omaha Corporation | $417M | 25 | Sell |
| FIP | FTAI Infrastructure Inc. | $422M | 8 | Strong Sell |
| CODI | Compass Diversified | $861M | 48 | Hold |
| NNBR | NN, Inc. | $280M | 27 | Sell |
| AIAI | AIAI Holdings Corporation | $287M | 9 | Strong Sell |
| TUSK | Mammoth Energy Services, Inc. | $149M | 27 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%