TTI · Tetra Technologies Inc · Metrics
$5.40
+0.25 (+4.76%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$789.97M
Shares
148.07M
Volume · Oct 23
490.85K
Avg daily vol (3M)
2.15M
TTI metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.15
Market cap
$789.97M
Price action
20 metricsPrice change (1W)
-3.0%
Price change (30D)
-14.5%
Price change (3M)
-39.6%
Price change (6M)
-46.0%
Price change (YTD)
-45.0%
Price change (1Y)
-31.4%
Trailing year
Price change (5Y)
+51.9%
52-week high
$12.32
52-week low
$5.15
Change from 52-week high
-58.2%
Change from 52-week low
+0.0%
Annualized volatility
56.3%
Annualized volatility (3M)
51.1%
Beta
1.6
RSI (14D)
25.3
Price vs SMA 50
-20.0%
Price vs SMA 200
-41.9%
Avg volume (3M)
2.15M
Relative volume
1.3
Average dollar volume
$14.34M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
148.07M
Valuation
12 metricsP / E (TTM)
128.8
Trailing earnings · reciprocal yield 0.8%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 83.7%
EV / EBITDA
9.1×
reciprocal yield 11.0%
EV / EBIT
16.5×
reciprocal yield 6.1%
P / sales
1.1×
reciprocal yield 87.7%
P / book
1.8
reciprocal yield 55.7%
FCF yield
-2.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
10.4
reciprocal yield 9.7%
Earnings yield
0.8%
Historical valuation
8 metricsP / E historical average (3Y)
104.5×
reciprocal yield 1.0%
P / E historical average (5Y)
90.7×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 67.3%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 67.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
23.2%
Operating margin
7.3%
Trailing 12 months
Net margin
1.0%
Gross profit (TTM)
$148.74M
Operating profit (TTM)
$46.58M
Net income (TTM)
$6.21M
Trailing 12 months
Diluted EPS (TTM)
$0.04
FCF margin
-2.4%
Effective tax rate
74.8%
Growth
11 metricsRevenue growth YoY
+6.8%
Year over year
Net income growth YoY
-9.4%
Revenue (TTM)
$641.83M
Trailing 12 months
EPS growth YoY
-12.5%
Shares change YoY
+5.4%
Year over year · more shares
Revenue CAGR (3Y)
+4.5%
Revenue CAGR (5Y)
+10.8%
EPS CAGR (3Y)
-30.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-16.3%
Quality
14 metricsReturn on equity
1.5%
Return on assets
0.8%
Debt / equity
0.5
Current ratio
2.5
EBITDA (TTM)
$84.11M
Free cash flow (TTM)
−$15.09M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
0.4
Return on invested capital
2.6%
Trailing 12 months
Net cash
−$35.42M
Latest balance sheet
Cash & equivalents
$154.58M
Total assets
$800.11M
Total debt
$190.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$70.62M
Capital expenditures (TTM)
$85.71M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.19M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
247
13F filer change QoQ
+7
Institutional ownership
92.1%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+21.1%
Holder tenure
12.5
Price vs estimated holder cost
+57.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.0%
Short interest
3 metricsShort interest
7.6%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
$65,000
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
844965
CUSIP
88162F105
13F (30d)
28 filings
28 filers
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