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TTI

TTI - TETRA Technologies Inc Stock Price, Fair Value and News

4.22USD+0.16 (+3.94%)Market Closed

Market Summary

TTI
USD4.22+0.16
Market Closed
3.94%

TTI Alerts

  • Big fall in earnings (Y/Y)

TTI Stock Price

View Fullscreen

TTI RSI Chart

TTI Valuation

Market Cap

553.4M

Price/Earnings (Trailing)

26.8

Price/Sales (Trailing)

0.88

EV/EBITDA

18.15

Price/Free Cashflow

89.12

TTI Price/Sales (Trailing)

TTI Profitability

Operating Margin

24.27%

EBT Margin

4.03%

Return on Equity

14.01%

Return on Assets

4.2%

Free Cashflow Yield

1.12%

TTI Fundamentals

TTI Revenue

Revenue (TTM)

631.0M

Rev. Growth (Yr)

3.26%

Rev. Growth (Qtr)

-1.41%

TTI Earnings

Earnings (TTM)

20.6M

Earnings Growth (Yr)

-84.85%

Earnings Growth (Qtr)

123.57%

Breaking Down TTI Revenue

Last 7 days

5.0%

Last 30 days

-2.8%

Last 90 days

7.1%

Trailing 12 Months

51.8%

How does TTI drawdown profile look like?

TTI Financial Health

Current Ratio

2.44

Debt/Equity

1.22

Debt/Cashflow

0.26

TTI Investor Care

Shares Dilution (1Y)

1.34%

Diluted EPS (TTM)

0.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024631.0M000
2023569.4M604.1M620.6M626.3M
2022441.0M479.4M518.9M553.2M
2021322.3M328.6M350.6M388.3M
2020515.4M469.5M423.6M377.7M
20191.0B1.1B1.1B561.2M
2018763.1M843.2M916.4M998.8M
2017684.8M689.1M696.2M723.1M
2016912.6M771.9M779.1M694.8M
20151.1B1.2B1.1B994.3M
2014913.7M935.1M987.2M1.1B
2013908.6M894.8M915.1M909.4M
2012839.1M838.9M871.4M880.8M
2011889.3M882.8M872.3M880.8M
2010889.5M913.2M871.1M872.7M
20090965.7M922.3M878.9M
20080001.0B
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Tracking the Latest Insider Buys and Sells of TETRA Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
murphy brady m
acquired
-
-
335,552
president & ceo
Mar 06, 2024
moeller timothy c
acquired
-
-
27,921
svp - supply chain & chemicals
Mar 06, 2024
boston shoemake alicia r
acquired
-
-
18,119
general counsel
Mar 06, 2024
o'brien richard d
acquired
-
-
18,723
vp-finance & global controller
Mar 06, 2024
o'brien richard d
sold (taxes)
-17,875
3.92
-4,560
vp-finance & global controller
Mar 06, 2024
mucha jacek m
sold (taxes)
-21,175
3.92
-5,402
vp finance, treasurer
Mar 06, 2024
mucha jacek m
acquired
-
-
14,461
vp finance, treasurer
Mar 06, 2024
sanderson matthew
acquired
-
-
66,388
executive vice president
Mar 06, 2024
murphy brady m
sold (taxes)
-543,904
3.92
-138,751
president & ceo
Mar 06, 2024
boston shoemake alicia r
sold (taxes)
-17,295
3.92
-4,412
general counsel

1–10 of 50

Which funds bought or sold TTI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.03
-40,742
548,124
-%
May 16, 2024
COMERICA BANK
added
116
271,550
513,869
-%
May 16, 2024
Creekmur Asset Management LLC
sold off
-100
-2,554
-
-%
May 16, 2024
JANE STREET GROUP, LLC
added
293
800,946
1,081,180
-%
May 15, 2024
Royal Bank of Canada
reduced
-92.15
-206,000
17,000
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
79.78
1,605,810
3,713,070
-%
May 15, 2024
GENDELL JEFFREY L
added
5.54
708,886
21,313,700
0.82%
May 15, 2024
D. E. Shaw & Co., Inc.
unchanged
-
-54,454
2,680,370
-%
May 15, 2024
Point72 Asset Management, L.P.
sold off
-100
-70,869
-
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
added
32.35
129,455
565,188
-%

1–10 of 46

Are Funds Buying or Selling TTI?

Are funds buying TTI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TTI
No. of Funds

Unveiling TETRA Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.78%
7,520,276
SC 13G
Feb 12, 2024
fuller & thaler asset management, inc.
5.56%
7,235,696
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
11,269,705
SC 13G/A
Feb 14, 2023
fuller & thaler asset management, inc.
6.01%
7,734,845
SC 13G/A
Feb 13, 2023
blackrock inc.
7.2%
9,314,369
SC 13G/A
Feb 01, 2023
yetiv jack
5.17%
6,650,000
SC 13G/A
Feb 24, 2022
yetiv jack
6.4%
8,120,000
SC 13G
Feb 11, 2022
huber capital management llc
1.22%
0
SC 13G/A
Feb 11, 2022
roumell asset management, llc
0.6%
764,330
SC 13G/A
Feb 08, 2022
fuller & thaler asset management, inc.
5.96%
7,567,217
SC 13G/A

Recent SEC filings of TETRA Technologies Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report
Apr 30, 2024
8-K
Current Report
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A
Apr 08, 2024
DEFA14A
DEFA14A
Mar 21, 2024
3
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 19, 2024
4
Insider Trading

Peers (Alternatives to TETRA Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
69.4B
-
-4.37% 8.34%
16.01
18.27
-86.47% 12.21%
33.6B
23.1B
-0.37% 26.88%
12.92
1.45
6.71% 32.21%
MID-CAP
11.4B
8.1B
4.54% 95.93%
53.62
1.4
18.75% 572.06%
7.5B
8.8B
3.30% 25.61%
7.65
0.86
14.70% 198.19%
6.5B
3.7B
-4.71% 24.12%
17.98
1.75
-4.02% 100.20%
3.9B
4.6B
10.08% 85.95%
8.29
0.86
-1.29% -16.22%
3.2B
1.0B
8.02% 114.81%
24.95
3.13
17.17% 118.50%
SMALL-CAP
1.5B
2.3B
-6.84% 44.28%
6.15
0.63
2.36% 81.92%
681.3M
-
8.21% -15.05%
28.73
1.36
- -
662.9M
443.5M
-3.02% -19.45%
-30.56
1.49
19.98% -325.36%
344.8M
386.1M
17.68% 82.03%
-36.38
0.89
9.26% 57.09%
261.8M
701.7M
-21.46% -25.01%
10.22
0.37
0.29% 55.69%

TETRA Technologies Inc News

Latest updates
Defense World • 20 hours ago
MarketBeat • 07 May 2024 • 07:00 am
Yahoo Finance • 05 May 2024 • 07:00 am
Simply Wall St • 02 May 2024 • 07:00 am
MarketBeat • 01 May 2024 • 11:07 pm

TETRA Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-1.4%150,972,000153,126,000151,464,000175,463,000146,209,000147,448,000135,012,000140,716,000130,037,000113,148,00095,474,000102,326,00077,324,00075,457,50073,484,00096,070,000132,704,000189,325,500245,947,000288,796,000243,728,000
Cost Of Revenue-------------69,455,000-132,631,000172,120,000103,667,000297,199,000200,987,000240,430,000207,518,000
Gross Profit2.8%31,102,00030,243,00037,924,00049,155,00036,323,00031,111,00029,473,00028,107,00032,420,00019,188,00015,747,00016,433,0007,869,00012,480,00010,215,00015,811,00029,037,000-117,729,00044,960,00048,366,00036,210,000
Costs and Expenses-2.5%119,870,000122,883,000113,540,000126,308,000109,886,000116,337,000105,539,000112,609,00097,617,00093,960,00079,727,00085,893,00069,455,00062,978,00063,269,00080,259,000-----
  S&GA Expenses-4.4%22,298,00023,336,00023,838,00026,225,00023,191,00023,846,00023,833,00023,620,00020,643,00018,972,00018,714,00017,351,00020,012,00016,364,00016,123,00023,862,00020,348,000-9,032,00034,926,00036,295,00034,277,000
EBITDA Margin-12.8%0.060.070.090.090.050.050.050.060.050.010.040.07---------
Interest Expenses115.3%5,952,000-39,021,0005,636,0005,944,0005,092,000-26,766,0003,999,0003,610,0003,324,000-28,750,0004,083,0003,886,0004,404,000-33,160,0004,338,0004,604,0005,292,000-76,310,00018,146,00018,529,00018,379,000
Income Taxes-37.5%380,000608,0001,248,0002,875,0001,489,000666,0002,178,000-479,0001,200,000-55,000587,0001,384,000168,000-118,500101,0001,054,000721,000-2,867,0001,579,0002,490,0001,609,000
Earnings Before Taxes135.7%1,295,000-3,631,0006,716,00021,080,0007,534,000-1,163,0002,115,0001,280,0008,934,000-758,0003,082,000-5,270,000-11,775,000-7,216,500-9,458,000-12,125,0003,713,000-97,833,000-7,500,000-5,711,000-17,065,000
EBT Margin-20.3%0.040.050.060.050.020.020.020.030.01-0.04-0.06-0.10---------
Net Income123.6%915,000-3,882,0005,420,00018,197,0006,040,000-1,893,500278,0001,725,0007,719,000-1,294,0002,513,000-6,780,000109,047,000-2,766,500-13,302,000-36,967,000-10,376,000-108,883,500-15,831,000-8,546,000-19,100,000
Net Income Margin-20.5%0.030.040.040.040.010.010.020.020.000.270.290.26---------
Free Cashflow-370.4%-29,643,00010,963,0007,008,00017,882,000-3,799,000-14,369,000-10,121,0006,762,000-3,371,000-11,680,000686,000-3,946,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.6%4914794724704364344134174073984114174071,1331,1621,1891,2701,2721,4161,4391,460
  Current Assets2.0%288282270261237238224224217210209216205932318309364351371393410
    Cash Equivalents-31.5%36.0052.0034.0028.0017.0014.0025.0036.0033.0032.0042.0050.0054.0084.0075.0057.0030.0018.0036.0026.0037.00
  Inventory-2.3%94.0097.0092.0082.0084.0072.0072.0063.0065.0069.0072.0070.0074.0077.0011311614280.00142138157
  Net PPE5.2%11310810610910510295.0095.0089.0089.0087.0091.0093.0097.00675714740116861860861
  Goodwill-------------------26.0026.0026.00
  Current Liabilities-6.4%11812612712611112411211097.0097.0093.0096.0083.00798132147195189213207219
  Long Term Debt13.9%179158157156161156154153153152164164163200843843846205858856846
    LT Debt, Current------------8.008.00--------
    LT Debt, Non Current13.9%179158157156161156154153153152164164163200843843846205858856846
Shareholder's Equity-0.8%14714914213711610610210610799.0010099.0010271.0095.00113147163274295300
  Retained Earnings0.3%-275-276-272-278-296-302-300-300-302-310-309-311-304-413-398-385-364-362-248-232-225
  Additional Paid-In Capital-0.1%488489483481480478477476476476475474473472471470468467466464462
Accumulated Depreciation0.6%310308305315318326339358368366365379377378804797778355803786779
Shares Outstanding0.7%130130129129129128128128127127126127---------
Minority Interest0%-1.26-1.26-1.26-1.25-1.23-1.23-1.21-1.18-1.15-1.14-1.11-1.10-0.9481.0095.00104119128130133134
Float----419---502---533---65.00---197-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-173.2%-13,81618,87513,97428,3728,985-6,9912,14517,8695,934-5,7672,8171,7825,82512,0854,44038,21122,1766,64245,21330,9657,412
  Share Based Compensation-74.7%1,6236,4231,4311,4921,2763,5191,0981,1591,1041,0531,05776.002,4781,7691,9512,1127841,8671,3282,7672,165
Cashflow From Investing-932.8%-15,7481,891-6,914-10,807-11,197-8,224-12,361-10,327-5,5926,989-1,713-6,150-4,3013,27816,823-3,448-10,615-7,880-27,308-39,528-31,726
Cashflow From Financing582.1%13,348-2,769-137-6,8935,1362,8113.00-3,496722-11,398-8,881112-29,887-7,853-3,290-7,6241,138-17,380-7,260-2,59721,312
  Buy Backs-------------449--------
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TTI Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues from external customers$ 150,972$ 146,209
Cost of Goods and Services Sold [Abstract]  
Depreciation, amortization, and accretion8,7568,670
Insurance recoveries associated with damaged equipment02,850
Total cost of revenues119,870109,886
Gross profit31,10236,323
Exploration and pre-development costs0720
General and administrative expense22,29823,191
Interest expense, net5,9525,092
Loss on debt extinguishment5,5350
Other income, net(3,978)(214)
Income before taxes and discontinued operations1,2957,534
Provision for income taxes3801,489
Income before discontinued operations9156,045
Loss from discontinued operations, net of taxes0(12)
Net income9156,033
Loss attributable to noncontrolling interests07
Net income attributable to TETRA stockholders$ 915$ 6,040
Basic net income per common share:  
Income from continuing operations$ 0.01$ 0.05
Income from discontinued operations00
Net income attributable to TETRA stockholders$ 0.01$ 0.05
Weighted average basic shares outstanding (in shares)130,453128,940
Diluted net income per common share:  
Income from continuing operations (in dollars per share)$ 0.01$ 0.05
Income from discontinued operations (in dollars per share)00
Net income attributable to TETRA stockholders (in dollars per share)$ 0.01$ 0.05
Weighted average diluted shares outstanding (in shares)132,123129,975
Product sales  
Revenues from external customers$ 73,337$ 65,535
Cost of Goods and Services Sold [Abstract]  
Cost of product sales45,40642,395
Services  
Revenues from external customers77,63580,674
Cost of Goods and Services Sold [Abstract]  
Cost of product sales$ 65,708$ 61,671

TTI Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 35,939$ 52,485
Trade accounts receivable, net of allowances of $462 in 2024 and $614 in 2023132,429111,798
Inventories94,28596,536
Prepaid expenses and other current assets24,91121,196
Total current assets287,564282,015
Property, plant, and equipment:  
Land and building23,80023,173
Machinery and equipment311,609304,884
Automobiles and trucks10,20110,148
Chemical plants66,49167,114
Construction in progress11,12610,323
Total property, plant, and equipment423,227415,642
Less accumulated depreciation(309,858)(307,926)
Net property, plant, and equipment113,369107,716
Other assets:  
Patents, trademarks and other intangible assets, net of accumulated amortization of $52,427 in 2024 and $51,509 in 202328,07329,132
Operating lease right-of-use assets30,96431,915
Investments20,38617,354
Other assets10,96910,829
Total other assets90,39289,230
Total assets491,325478,961
Current liabilities:  
Trade accounts payable47,49152,290
Compensation and employee benefits19,23226,918
Operating lease liabilities, current portion8,7319,101
Accrued taxes13,19210,350
Accrued liabilities and other29,28027,303
Total current liabilities117,926125,962
Long-term debt, net179,394157,505
Operating lease liabilities26,73827,538
Asset retirement obligations14,64514,199
Deferred income taxes2,1762,279
Other liabilities4,2994,144
Total long-term liabilities227,252205,665
Commitments and contingencies (Note 7)
Equity:  
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; 134,274,837 shares issued at March 31, 2024 and 133,217,848 shares issued at December 31, 20231,3431,332
Additional paid-in capital488,440489,156
Treasury stock, at cost; 3,138,675 shares held at March 31, 2024 and December 31, 2023(19,957)(19,957)
Accumulated other comprehensive loss(46,628)(45,231)
Retained deficit(275,794)(276,709)
Total TETRA stockholders’ equity147,404148,591
Noncontrolling interests(1,257)(1,257)
Total equity146,147147,334
Total liabilities and equity$ 491,325$ 478,961
TTI
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.
 CEO
 WEBSITEtetratec.com
 INDUSTRYOil - Services
 EMPLOYEES1300

TETRA Technologies Inc Frequently Asked Questions


What is the ticker symbol for TETRA Technologies Inc? What does TTI stand for in stocks?

TTI is the stock ticker symbol of TETRA Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TETRA Technologies Inc (TTI)?

As of Fri May 17 2024, market cap of TETRA Technologies Inc is 553.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTI stock?

You can check TTI's fair value in chart for subscribers.

What is the fair value of TTI stock?

You can check TTI's fair value in chart for subscribers. The fair value of TETRA Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TETRA Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TETRA Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether TTI is over valued or under valued. Whether TETRA Technologies Inc is cheap or expensive depends on the assumptions which impact TETRA Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTI.

What is TETRA Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TTI's PE ratio (Price to Earnings) is 26.8 and Price to Sales (PS) ratio is 0.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TETRA Technologies Inc's stock?

In the past 10 years, TETRA Technologies Inc has provided -0.093 (multiply by 100 for percentage) rate of return.