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TTI · Tetra Technologies Inc

Track TTI — free
$6.81 -0.01 (-0.15%) At close · Sep 11
Market Cap
$1.01B
Shares
148.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.81 Open$6.86 Day$6.77–6.96 52W close$4.73–12.32 Avg vol 30d1.8M Short int9.6M · 6.5% float · 5.1d Short vol57% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$641.83M
Trailing 12 months
Net income (TTM)
$6.21M
Trailing 12 months
Revenue growth YoY
+6.8%
Year over year
Operating margin
7.3%
Trailing 12 months
P / E (TTM)
170.3
Trailing earnings · reciprocal yield 0.6%
FCF yield
-1.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.4%
Year over year · more shares
Price change (1Y)
+41.0%
Trailing year
Short interest
6.5%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −16%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −14%
trailing
YTD return −27%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$65.0K over 90 days · 0% sells
Short interest Falling
6.50% of float · ▼ -0.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
243 holders — near 3-yr high, broad support
Squeeze score 46
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 170.3
rich
Buyback $20.0M
authorized
Balance sheet $117.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −47%
past year
ATR 5.1%
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%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$65.0K over 90 days · 0% sells
Short interest Falling
6.50% of float · ▼ -0.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
243 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $7 · 27% Range high $12
vs 200-day avg -27% vs 50-day avg -16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TTI
Tetra Technologies Inc
this stock
$1.01B -27.3% -3.1% 170.3 6.5%
SLB
Slb Limited/Nv
$83.20B +46.1% +9.5% 27.4 3.7%
BKR
Baker Hughes Co
$58.63B +29.7% -0.3% 2.7%
FTI
TechnipFMC plc
$29.94B +71.3% +9.4% 26.6 3.2%
HAL
Halliburton Co
$29.86B +26.8% +22.5% 4.1%

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
243
% held
91.7%
Net QoQ
+19.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
235
View
Short & Settlement
Short Interest Falling
Shares short
9.6M
Days to cover
5.1d
Change
-48.4K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
274
Value
$2.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$65.0K
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 24, 2026
Last call
Sep 10, 2026
View
Investor Relations
Latest news
TETRA TECHNOLOGIES, INC. TO PARTI…
Published
Sep 2, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
TTI -1.9% -19.4% -14.5% -1.3% -27.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.7% -17.7% -32.3% -0.9% -39.4%

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) 11 filings 11 filers Visit website Investor relations