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TTI · Tetra Technologies Inc

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$8.55 +0.10 (+1.18%) At close · Aug 14
Market Cap
$1.29B
Shares
148.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.55 Open$8.50 Day$8.42–8.67 52W close$3.92–12.32 Avg vol 30d1.6M Short int8.5M · 5.7% float · 4.6d Short vol65% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −22%
      trailing
      YTD return −9%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$216.9K over 90 days · 0% sells
      Short interest Falling
      5.73% of float · ▼ -15.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      237 holders — near 3-yr high, broad support
      Squeeze score 50
      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 218.5
      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 5.7%
      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%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Free cash flow from the base business · full year 2025 at least $50M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$216.9K over 90 days · 0% sells
      Short interest Falling
      5.73% of float · ▼ -15.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      237 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $9 · 55% Range high $12
      vs 200-day avg -8% vs 50-day avg -8% 50-day below 200-day death cross

      Illustrative 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 $25.6M Three Months Ended March 31, 2026
      Water & Flowback Services Adjusted EBITDA margins non-GAAP 14.1% Three Months Ended March 31, 2026
      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 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TTI
      Tetra Technologies Inc
      this stock
      $1.29B -8.8% -3.1% 218.5 5.7%
      HTHIY
      Hitachi Ltd
      $163.40B +15.9% 0.0%
      MMM
      3M Co
      $94.20B +14.1% +1.5% 32.4 1.9%
      ITOCF
      Itochu Corp
      $88.07B -0.4% 0.1%
      HON
      Honeywell International Inc
      $74.15B +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      237
      % held
      91.1%
      Net QoQ
      +19.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      325
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.5M
      Days to cover
      4.6d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      92
      Value
      $943
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 6, 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
      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 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      TETRA TECHNOLOGIES, INC. REPORTS…
      Published
      Aug 3, 2026
      Upcoming events
      5
      View

      Performance

      5D 20D 120D MTD YTD
      TTI +0.5% -7.7% -22.3% +11.0% -8.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.1% -12.1% -36.1% +7.1% -22.6%

      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) 230 filings 229 filers Visit website Investor relations