Stock Fundamentals

Company Information

Company Name
Tetra Technologies Inc
Sector
Industrials
Industry
Conglomerates
Exchange
NYSE
ISIN: US88162F1057
CIK: 0000844965
CUSIP: 88162F105
Currency: USD
Full Time Employees: 1,400
Phone: 281 367 1983
Fiscal Year End: December
IPO Date: Apr 03, 1990
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.

Address:

10000 Energy Drive, Spring, TX, United States, 77389

Directors & Officers

Name Title Year Born
Mr. Brady M. Murphy President, CEO & Director 1961
Mr. Matthew J. Sanderson Executive VP & Chief Commercial Officer 1974
Mr. Timothy C. Moeller Senior Vice President of Global Supply Chain & Chemicals 1965
Mr. Roy Evan McNiven Senior Vice President of Energy Services Operations 1981
Ms. Katherine Kokenes VP & Chief Accounting Officer 1973
Mr. Kurt Kevin Hallead C.F.A. Treasurer & VP of Investor Relations 1968
Ms. Alicia P. Boston Senior VP, General Counsel & Chief Compliance Officer 1973
Mr. Kimberly M. O'Brien Corporate Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.30M Sep 30, 2025 7.68% $0.00 -4.91%
Vanguard Group Inc 8.32M Dec 31, 2025 6.20% $0.00 -1.64%
Neuberger Berman Group LLC 8.19M Sep 30, 2025 6.11% $0.03 0.67%
Fuller & Thaler Asset Management Inc 7.18M Sep 30, 2025 5.35% $0.14 0.12%
American Century Companies Inc 3.89M Dec 31, 2025 2.90% $0.02 13.78%
Dimensional Fund Advisors, Inc. 3.79M Dec 31, 2025 2.83% $0.01 -14.20%
Driehaus Capital Management LLC 3.72M Dec 31, 2025 2.77% $0.24 0.00%
State Street Corp 3.12M Sep 30, 2025 2.33% $0.00 5.53%
Geode Capital Management, LLC 3.04M Sep 30, 2025 2.27% $0.00 4.21%
Encompass Capital Advisors LLC 2.89M Dec 31, 2025 2.15% $1.11 0.00%
Gendell Jeffrey L 2.89M Dec 31, 2025 2.15% $0.47 -24.41%
Emerald Advisers, LLC 2.86M Dec 31, 2025 2.13% $0.82 1,044.83%
Vaughan Nelson Scarbrgh & Mccullough LP 2.71M Dec 31, 2025 2.02% $0.25 0.00%
Frontier Capital Management CO Inc 2.45M Dec 31, 2025 1.82% $0.24 -18.19%
Needham Investment Management, LLC 2.38M Dec 31, 2025 1.77% $1.41 55.74%
Ameriprise Financial Inc 2.35M Sep 30, 2025 1.75% $0.00 -4.07%
Nuveen, LLC 2.25M Sep 30, 2025 1.67% $0.00 85.77%
D. E. Shaw & Co LP 2.14M Dec 31, 2025 1.59% $0.01 30.53%
Cramer Rosenthal McGlynn LLC 1.85M Dec 31, 2025 1.38% $1.12 0.00%
Royce & Associates, LP 1.85M Dec 31, 2025 1.38% $0.18 2.67%

Shares Statistics

Shares Outstanding: 133.75M
Shares Float: 126.32M
% Insiders: 620.70%
% Institutions: 9,101.40%
Short % Float: 7.43%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 10.30M 7.68% ▼ 4.91% Sep 30, 2025
2 Vanguard Group Inc 8.32M 6.20% ▼ 1.64% Dec 31, 2025
3 Neuberger Berman Group LLC 8.19M 6.11% ▲ 0.67% Sep 30, 2025
4 Fuller & Thaler Asset Management Inc 7.18M 5.35% ▲ 0.12% Sep 30, 2025
5 American Century Companies Inc 3.89M 2.90% ▲ 13.78% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 3.79M 2.83% ▼ 14.20% Dec 31, 2025
7 Driehaus Capital Management LLC 3.72M 2.77% ▲ 0.00% Dec 31, 2025
8 State Street Corp 3.12M 2.33% ▲ 5.53% Sep 30, 2025
9 Geode Capital Management, LLC 3.04M 2.27% ▲ 4.21% Sep 30, 2025
10 Encompass Capital Advisors LLC 2.89M 2.15% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.31B
Trailing P/E: 9.41
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.16B
EBITDA: $96.69M
P/E Ratio: $9.41
PEG Ratio: $0.20
Book Value: $2.12
Earnings/Share: $0.92
Profit Margin: 0.48%
Operating Margin: 4.13%
ROA (TTM): 5.82%
ROE (TTM): 1.57%
Revenue (TTM): $630.93M
Revenue/Share (TTM): $4.74
Earnings Growth (YOY): 37.40%
Revenue Growth (YOY): 9.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.26x 0.06x 0.64x 3.44x 0.19x
2024-12-31 2.19x 0.76x 0.65x 2.23x 2.22x
2023-12-31 2.24x 1.13x 0.71x 2.04x 1.89x
2022-12-31 1.92x 1.54x 0.77x 1.44x 2.77x
2021-12-31 2.17x 1.61x 0.75x -0.80x 4.55x
2020-12-31 1.17x -21.65x 0.94x -0.46x 6.51x
2019-12-31 1.86x 24.79x 0.87x 0.29x -14.37x
2018-12-31 2.00x 2.66x 0.77x 0.47x 5.52x
2017-12-31 1.96x 2.08x 0.73x 0.09x 6.21x
2016-12-31 2.36x 1.56x 0.70x -0.77x -13.13x
2015-12-31 1.93x 1.70x 0.69x 1.37x 103.77x
2014-12-31 1.32x 2.53x 0.63x -0.13x -140.71x
2013-12-31 2.16x 0.70x 0.50x 0.57x 3.96x
2012-12-31 1.69x 0.67x 0.53x 2.75x 3.03x
2011-12-31 2.27x 0.58x 0.53x -1.14x 2.60x
2010-12-31 1.91x 0.60x 0.60x -0.95x 7.28x
2009-12-31 1.61x 0.54x 0.57x 9.79x 1.16x
2008-12-31 2.05x 0.79x 0.63x 5.61x 2.36x
2007-12-31 1.75x 0.80x 0.65x 4.94x 2.39x
2006-12-31 2.62x 0.80x 0.61x 12.04x 1.36x
2005-12-31 1.87x 0.55x 0.61x 9.25x 1.44x
2004-12-31 2.60x 0.61x 0.54x 14.05x 2.36x
2003-12-31 3.06x 0.00x 0.32x 93.20x 0.00x
2002-12-31 2.76x 0.20x 0.40x 5.66x 0.95x
2001-12-31 2.04x 0.25x 0.46x 16.38x 0.72x
2000-12-31 2.25x 0.40x 0.48x 3.85x 1.85x
1999-12-31 2.59x 0.01x 0.49x N/A 0.14x
1998-12-31 3.07x 0.01x 0.55x 3.29x 0.03x
1997-12-31 2.63x 0.01x 0.51x N/A 0.04x
1996-12-31 1.97x 0.06x 0.39x 16.00x 0.22x
1995-12-31 1.96x 0.04x 0.31x 67.00x 0.20x
1994-12-31 3.03x 0.01x 0.24x 20.00x 0.08x
1993-12-31 4.34x 0.02x 0.20x 1.83x 0.28x
1992-12-31 5.19x 0.02x 0.20x -6.20x 1.21x
1991-12-31 3.87x 0.02x 0.26x 15.63x 0.11x
1990-12-31 4.13x 0.04x 0.31x 11.00x 0.14x
1989-12-31 1.14x 5.00x 0.96x 5.40x 1.11x

Insider Trading

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

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