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TTI · Tetra Technologies Inc

$7.62 +0.31 (+4.24%) At close · Jul 30
Market Cap
$1.03B
Shares
135.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.62 Open$7.53 Day$7.10–7.67 52W$3.80–12.54 Avg vol 30d1.9M Short int10.0M · 7.4% float · 6.8d Short vol55% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 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 17.1 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −26%
      trailing
      6-month return −31%
      trailing
      YTD return −19%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      41 of 239 funds reported for Jun 30 · net +1.2M sh shares · +3 new
      Insider flow Accumulating
      Net +$216.9K over 90 days · 0% sells
      Short interest Rising
      7.38% of float · ▲ +8.7% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      239 holders — near 3-yr high, broad support
      Squeeze score 80
      high risk · 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 152.4
      rich
      Buyback $20.0M
      authorized
      Balance sheet $104.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 6.9%
      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 Initiated 25% – 30%

      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
      −18% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      41 of 239 funds reported for Jun 30 · net +1.2M sh shares · +3 new
      Insider flow Accumulating
      Net +$216.9K over 90 days · 0% sells
      Short interest Rising
      7.38% of float · ▲ +8.7% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      239 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $8 · 44% 52-wk high $13
      vs 200-day avg -18% vs 50-day avg -22%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $25.6M Three Months Ended March 31, 2026
      Adjusted net income per share from continuing operations non-GAAP $0.26 Twelve Months Ended December 31, 2025
      Base business adjusted free cash flow non-GAAP $21.8M Fourth-quarter 2025
      Completion Fluids & Products Adjusted EBITDA margin non-GAAP 28.2% Fourth-quarter 2025
      Net leverage ratio non-GAAP 1.1 Year-end 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.03B -18.7% -3.1% 152.4 7.4%
      HTHIY
      Hitachi Ltd
      $150.44B +6.7% 0.0%
      MMM
      3M Co
      $90.80B +11.0% -5.9% 31.3 2.1%
      ITOCF
      Itochu Corp
      $82.62B +0.3% 0.1%
      HON
      Honeywell International Inc
      $76.67B +19.1% +12.9% 11.0 3.0%

      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
      238
      % held
      84.9%
      Reported
      41 of 239
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.0M
      Days to cover
      6.8d
      Change
      +798.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      92
      Value
      $943
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      May 4, 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
      Jun 15, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $610
      Shares
      61
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      TETRA TECHNOLOGIES, INC. ANNOUNCE…
      Published
      Jul 13, 2026
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      TTI -10.7% -25.7% -31.3% -32.7% -18.7%
      SPY +0.5% -0.6% +9.5% -0.7% +8.8%
      vs SPY -11.2% -25.1% -40.8% -32.1% -27.4%

      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) 39 filings 37 filers Visit website Investor relations