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TTI · Tetra Technologies Inc

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$5.72 -0.16 (-2.64%)
Market Cap
$900.28M
Shares
148.07M
Volume · Oct 1 163.73K Avg daily vol (3M) 1.8M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.87 Open$5.82 Day$5.78–5.92 52W close$5.54–12.32 Avg vol 30d1.9M Short int11.1M · 7.5% float · 5.3d Short vol59% Last earningsNov 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings release
Nov 2, 2026 Announced · in 5 wks
Next earnings call
Nov 3, 2026 Scheduled · in 5 wks
filed Aug 4, 2026
call held Apr 30, 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)
145.3
Trailing earnings · reciprocal yield 0.7%
FCF yield
-1.7%
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)
-0.2%
Trailing year
Short interest
7.5%
Latest settlement · 5.3 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −19%
below
RSI (14) 30
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −32%
trailing
YTD return −37%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$65.0K over 90 days · 0% sells
Short interest Rising
7.47% of float · ▲ +14.8% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
247 holders — near 3-yr high, broad support
Squeeze score 70
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
rich
Buyback $20.0M
authorized
Balance sheet $117.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.7%
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%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$65.0K over 90 days · 0% sells
Short interest Rising
7.47% of float · ▲ +14.8% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
247 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $6 · 5% Range high $12
vs 200-day avg -36% vs 50-day avg -19%

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
$900.28M -37.4% -3.1% 152.0 7.5%
SLB
Slb Limited/Nv
$76.49B +26.9% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +20.6% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +43.5% — — 0.8%
FTI
TechnipFMC plc
$27.84B +52.4% +9.4% 24.7 3.2%

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
247
% held
92.1%
Net QoQ
+20.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
239
View
Short & Settlement
Short Interest Rising
Shares short
11.1M
Days to cover
5.3d
Change
+1.4M sh
View
Short Volume
Short vol %
59%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$43
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 24, 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
Nov 3, 2026
Last call
Sep 24, 2026
View
Investor Relations
Latest news
TETRA TECHNOLOGIES, INC. ANNOUNCE…
Published
Sep 30, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
TTI -1.7% -10.1% -32.4% -14.9% -37.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.0% -10.2% -44.5% -14.4% -49.2%

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) 8 filings 8 filers Visit website Investor relations