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TTI · Tetra Technologies Inc

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$7.19 -0.04 (-0.55%) At close · Aug 21
Market Cap
$1.07B
Shares
148.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.23 Open$7.55 Day$7.22–7.60 52W close$4.11–12.32 Avg vol 30d1.7M Short int8.5M · 5.7% float · 4.6d Short vol49% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −15%
      trailing
      6-month return −17%
      trailing
      YTD return −23%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$216.9K over 90 days · 0% sells
      Short interest Falling
      5.73% of float · ▼ -15.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      240 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 18%
      expanding
      EPS growth −98%
      Y/Y
      Free cash flow $19.5M
      Valuation P/E 180.8
      rich
      Buyback $20.0M
      authorized
      Balance sheet $104.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 6.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Adjusted EBITDA margins for Completion Fluids & Products · 2026 Non-GAAP 25% – 30%
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      GAAP net income before taxes · full year 2025 $19M – $27M
      Guided vs delivered · last 1 settled
      Revenue full year 2025
      guided $610M – $630M
      $630.93M Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$216.9K over 90 days · 0% sells
      Short interest Falling
      5.73% of float · ▼ -15.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      240 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $7 · 38% Range high $12
      vs 200-day avg -23% vs 50-day avg -21%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 100.62M Twelve Months Ended June 30, 2026
      Adjusted EBITDA as a % of revenue non-GAAP 14.8% Three Months Ended June 30, 2026
      Base Business Adjusted Free Cash Flow non-GAAP -639K Six Months Ended June 30, 2026
      Completion Fluids & Products Adjusted EBITDA non-GAAP $29.9M Second-Quarter 2026
      Completion Fluids & Products Adjusted EBITDA margins non-GAAP 26.4% Second-Quarter 2026
      Debt covenant adjusted EBITDA non-GAAP 101.1M Twelve Months Ended June 30, 2026
      Net debt non-GAAP $28.7M As of June 30, 2026
      Net leverage ratio non-GAAP 0.4 As of June 30, 2026
      Total Adjusted Free Cash Flow non-GAAP -21.98M Six Months Ended June 30, 2026
      Water & Flowback Services Adjusted EBITDA non-GAAP $10.8M Second-Quarter 2026
      Water & Flowback Services Adjusted EBITDA margins non-GAAP 14.1% Three Months Ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Conglomerates — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TTI
      Tetra Technologies Inc
      this stock
      $1.07B -22.8% -3.1% 180.8 5.7%
      HTHIY
      Hitachi Ltd
      $740.43B +6.0% 0.0%
      MMM
      3M Co
      $92.29B +11.2% +1.5% 31.8 1.9%
      ITOCF
      Itochu Corp
      $89.12B +0.3% 0.1%
      HON
      Honeywell International Inc
      $69.13B +12.9% 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      240
      % held
      91.6%
      Net QoQ
      +19.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      235
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.5M
      Days to cover
      4.6d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $9.7K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$216.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $845.3M
      Net income (FY)
      $3.0M
      EPS diluted
      $0.02
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $610
      Shares
      61
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      TETRA TECHNOLOGIES, INC. REPORTS…
      Published
      Aug 3, 2026
      Upcoming events
      5
      View

      Performance

      5D 20D 120D MTD YTD
      TTI -14.4% -15.2% -16.5% -6.1% -22.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -12.5% -18.6% -27.7% -8.2% -34.7%

      Capital returns

      Buyback program · as of Dec 31, 2019
      Authorized
      $20.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 844965 CUSIP 88162F105 13F (30d) 218 filings 215 filers Visit website Investor relations