TTI · Tetra Technologies Inc
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative 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 | — |
| Adjusted net income per share from continuing operations non-GAAP | $0.08 | Three Months Ended June 30, 2026 | — |
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| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTI
this stock
Tetra Technologies Inc
|
$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 sectionPerformance
| 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
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.