NYSE · TTI

TETRA Technologies, Inc.

$7.69 -$0.62 (-7.46%) 1D After hours

Key Metrics

$1.23B
Market cap
168.85×
P/E · TTM
Revenue · TTM
$7.28M
Net income
EPS · TTM $0.05
Dividend yield
Free cash flow $2.69M
Beta · 1Y 1.59
EBITDA · TTM $70.13M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved -10.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Mar 18
    From its Feb 3 high, the share price fell 38%.

    Peak close $12.32 on Feb 3; trough close $7.68 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Feb 26
    The stock moved -18.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.23B
Enterprise value$1.37B
Shares outstanding147.8M
52-wk range$3.74 – $12.54
Avg volume · 20D1.5M
Net cash −$146.35M
Book value / share$2.14
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About TETRA Technologies, Inc.
IPO dateApr 10, 1990
Employees1400

Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E168.85
P/S
P/FCF457.51
EV/EBITDA19.60
EV/Sales
Graham №$1.62

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 2.7% · 2.0%

Financial Health

Current ratio2.02
Quick ratio1.20
Debt / equity0.63
Debt / EBITDA 2.59
Net cash −$146.35M
Working capital$150.06M

Cash Flow · TTM

Operating CF $84.57M
Capex −$81.88M
Free cash flow $2.69M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$1.62 vs $7.69
Trades 4.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings