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TTI

SELL

TETRA Technologies, Inc. · Industrials · United States · $1.2B · Avg Vol: $14M/d

25
StockRank
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Q
45
V
20
M
48
P/E (TTM)
147.8x
ROE
3.0%
D/E
0.8x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue553.2M626.3M599.1M630.9M4.5%630.0M662.4M732.8M7.8%
EPS0.060.200.830.02-30.7%0.060.020.0320.9%
Shares128.7M130.1M131.8M134.1M+4.2%147.8M
Debt192.4M194.1M213.6M225.3M5.4%224.4M
Equity107.6M148.6M254.6M283.8M38.1%
Op CF19.0M70.2M36.5M100.4M74.3%84.6M
Inv CF-36.5M-27.0M-59.1M-61.4M
Fin CF40.0K-4.7M8.9M-5.4M
Loading 1Y...
PRICE (1Y)-20.5%
8.319.089.8510.6111.38Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.31
RSI (14)
31.8
52W High
$12.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
8.4%53.7
ROE
3.0%25.8
GP/Assets
28.4%78.7
Op. Margin
8.2%53.8
FCF/Assets
0.0%25.4
Piotroski
533.0
Int. Cover
2.5x23.9
D/E Ratio
0.79x27.6
Current Ratio
2.02x62.8
Value
20
P/E (TTM)
147.8x5.9
EV/EBITDA
15.4x37.0
P/FCF
5471.7x0.3
P/B
4.2x21.8
P/S
2.1x38.3
Div Yield
N/A
Momentum
48
52W High %
66%38.6
RS 6M
-38%18.6
SMA 50/200
1.08x69.5
EPS Rev 4W
-8.8%4.6
EPS Rev 12W
N/A
EPS Improve
+533%95.6
Q Growth
106%87.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
23.3x
Gross Margin
30.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TTI are excluded.

TickerCompanyMkt CapStockRankSignal
TTITETRA Technologies, Inc.(you)$1.2B25SELL
FBYDFalcon's Beyond Global, Inc.$514M25SELL
TRCTejon Ranch Co.$476M21SELL
BOCBoston Omaha Corporation$429M31SELL
CODICompass Diversified$755M47HOLD
FIPFTAI Infrastructure Inc.$500M9STRONG SELL
NNBRNN, Inc.$273M32SELL
AIAIAIAI Holdings Corporation$439M4STRONG SELL
MATWMatthews International Corporation$864M63HOLD
TUSKMammoth Energy Services, Inc.$132M29SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

TETRA Technologies, Inc. (TTI) — Stock Score Summary

TETRA Technologies, Inc. (TTI) has a MoatMap StockRank of 25/100 based on Quality (45/100), Value (20/100), and Momentum (48/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$8.31
Market Cap$1.2B
P/E (TTM)147.83
P/E (Forward)23.34
Price/Book4.18
Return on Equity3.0%
Return on Invested Capital8.4%
Debt/Equity0.79x
Gross Margin30.5%
Operating Margin8.2%
Revenue Growth-0.6%
Free Cash Flow$225K

TETRA Technologies, Inc. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TETRA Technologies, Inc.’s (TTI) StockRank?
MoatMap’s StockRank for TETRA Technologies, Inc. (TTI) is 25/100, with a Sell signal. It is a composite of Quality (45), Value (20), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does TETRA Technologies, Inc. have an economic moat?
TETRA Technologies, Inc. (TTI) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TETRA Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for TETRA Technologies, Inc. (TTI) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TETRA Technologies, Inc. in?
TETRA Technologies, Inc. (TTI) operates in the Industrials sector, specifically the Conglomerates industry (United States).