TTI

Tetra Technologies Inc

TTI.US onetetra.com + Research + Basket
CIK 0000844965
Employees 1,400
Phone 281 367 1983
Fiscal year end December
IPO Apr 03, 1990
Address 10000 Energy Drive, Spring, TX, United States, 77389
5.78
-0.20 (-3.27%)
USD · NYSE
52-week range
4.87
12.54
Trading at 12% of the 52-week range
Market Cap
883.99M
P/E Ratio
119.40
Forward P/E
12.71
Book Value
2.75
Div. Yield
N/A
% Institutions
94.36%
% Insiders
5.50%

1 Year

-17.2%

3 Year

+7.0%

10 Year

+14.9%
Description

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; 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. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.

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People

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Directors & Officers

Name Title Year Born
Mr. Brady M. Murphy President, CEO & Director 1960
Mr. Matthew J. Sanderson Executive VP & CFO 1974
Mr. Timothy C. Moeller Senior Vice President of Global Supply Chain & Chemicals 1964
Mr. Roy Evan McNiven Senior Vice President of Energy Services Operations 1981
Ms. Katherine K. Kokenes VP & Chief Accounting Officer 1972
Mr. Kurt Kevin Hallead C.F.A. Treasurer & VP of Investor Relations 1967
Ms. Alicia P. Boston Senior VP, General Counsel & Chief Compliance Officer 1972
Mr. Kimberly M. O'Brien Corporate Secretary NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Nov 10, 2025 Shoemake Alicia R Boston N/A Sale 19.26K $7.94 $152.90K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 12.22M Jun 30, 2026 8.26% $0.00 5.28%
Neuberger Berman Group LLC 8.67M Jun 30, 2026 5.85% $0.07 6.20%
Vanguard Capital Management, LLC 6.12M Jun 30, 2026 4.13% $0.00 12.79%
Ameriprise Financial Inc 6.07M Jun 30, 2026 4.10% $0.01 9.97%
Needham Investment Management, LLC 5.65M Jun 30, 2026 3.82% $1.93 67.45%
Cramer Rosenthal McGlynn LLC 5.07M Jun 30, 2026 3.42% $2.91 187.94%
American Century Companies Inc 4.53M Jun 30, 2026 3.06% $0.02 4.00%
Driehaus Capital Management LLC 4.37M Jun 30, 2026 2.95% $0.29 21.80%
State Street Corp 3.96M Jun 30, 2026 2.67% $0.00 -5.11%
Vaughan Nelson Scarbrgh & Mccullough LP 3.88M Jun 30, 2026 2.62% $0.39 41.40%
Broad Bay Capital Management, LP 3.50M Jun 30, 2026 2.36% $3.70 0.00%
Geode Capital Management, LLC 3.34M Jun 30, 2026 2.25% $0.00 5.11%
Dimensional Fund Advisors, Inc. 3.32M Jun 30, 2026 2.24% $0.01 0.07%
Emerald Advisers, LLC 3.09M Jun 30, 2026 2.09% $0.82 16.23%
Gendell Jeffrey L 2.53M Jun 30, 2026 1.71% $0.25 -8.71%
Vanguard Portfolio Management, LLC 2.51M Jun 30, 2026 1.69% $0.00 17.51%
Wellington Management Company LLP 2.34M Jun 30, 2026 1.58% $0.00 60.18%
D. E. Shaw & Co LP 2.14M Jun 30, 2026 1.44% $0.01 0.00%
Millennium Management LLC 2.00M Jun 30, 2026 1.35% $0.01 -19.85%
Emerald Mutual Fund Advisers Trust 1.97M Jun 30, 2026 1.33% $0.78 20.05%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Needham Aggressive Growth Retail 5.70M 3.85% ▲ 11.96% Sep 30, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 4.42M 2.98% ▲ 0.00% Sep 30, 2026
3 Avantis US Small Cap Value ETF 4.03M 2.72% ▲ 0.00% Sep 30, 2026
4 iShares Russell 2000 ETF 3.65M 2.47% ▼ 1.14% Sep 30, 2026
5 Franklin Small Cap Value A 3.16M 2.14% ▲ 52.21% Sep 30, 2026
6 CT (Lux) American Smaller Com 9U USD 2.64M 1.78% ▲ 2.18% Aug 31, 2026
7 Neuberger Intrinsic Value I 2.02M 1.37% ▲ 0.00% Sep 30, 2026
8 CT American Smaller Coms(US) InstAccGBP 1.69M 1.14% ▲ 1.71% Aug 31, 2026
9 Fidelity Small Cap Index 1.42M 0.96% ▲ 0.85% Jul 31, 2026
10 Natixis Vaughan Nelson Small Cap A 1.37M 0.93% ▼ 2.58% Aug 31, 2026

Financial Highlights

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Market Cap: $883.99M
EBITDA: $87.70M
P/E Ratio: $119.40
PEG Ratio: $1.82
Book Value: $2.75
Earnings/Share: $0.05
Profit Margin: 0.97%
Operating Margin: 10.84%
ROA (TTM): 4.34%
ROE (TTM): 2.13%
Revenue (TTM): $641.83M
Revenue/Share (TTM): $4.75
Earnings Growth (YOY): -12.50%
Revenue Growth (YOY): 6.80%

Valuation Metrics

Enterprise Value: $962.13M
Trailing P/E: 119.40
Forward P/E: 12.71

Shares Statistics

Shares Outstanding: 148.07M
Shares Float: 139.53M
% Insiders: 5.50%
% Institutions: 94.36%
Shares Short: 10.78M
Shares Short (Prior Month): 11.05M
Short Ratio: 4.72
Short % Float: 7.70%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$630.93M
Cost of Goods Sold
adjust
$-470.82M
Gross Profit
subtotal
$160.11M
SG&A
adjust
$-100.56M
Operating Income
subtotal
$59.55M
Other / Non-Operating Items
adjust
$-56.55M
Net Income
subtotal
$3.01M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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