10.44USD+2.10%Mkt Cap: 1.42B USDP/E: 174.50Last update: 2026-06-01
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 Completio…
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Indicators:|
Key Statistics
Company
Market Cap1.42B USD
Enterprise Value1.57B USD
Revenue (TTM)630.04M USD
Gross Profit155.95M USD
Net Income (TTM)3.00M USD
Revenue/Share4.711 USD
Last Price10.44 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorIndustrials
IndustryConglomerates
ISINUS88162F1057
Valuation
P/E (Trailing)174.50
P/E (Forward)25.79
PEG1.82
EV/EBITDA17.43
EV/Revenue2.50
P/S2.20
P/B4.83
EPS (TTM)0.06
EPS (Forward)0.40
52W Range
2.65079% of range12.54
52W High12.54 USD
52W Low2.650 USD
Profitability
Gross Margin24.72%
Oper. Margin8.20%
EBITDA Margin14.32%
Profit Margin0.48%
ROE1.06%
ROA0.44%
Growth
Revenue Growth-0.60%
Earnings Growth100.00%
Cash Flow & Leverage
Operating CF100.36M USD
CapEx (TTM)80.82M USD
FCF Margin0.04%
FCF Yield0.02%
Net Debt188.88M USD
Net Debt/EBITDA2.09
Balance Sheet
Debt/Equity0.79
Current Ratio2.02
Quick Ratio1.03
Book Value/Sh2.116 USD
Cash/Share0.2620 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateMay 23, 2006
Analyst Consensus
Rating—
Target (Mean)12.50 USD
Target Range11.50 USD – 14.00 USD
# Analysts4
Ownership
Shares Out.135.39M
Float127.20M
Insiders6.03%
Institutions88.52%
Short Interest
Short Ratio4.2d
Short % Float5.44%
Short % Out.5.11%
Shares Short6.92M
Short (prev mo.)6.82M
Technical
SMA 509.330 (+11.8%)
SMA 2008.303 (+25.7%)
Beta1.21
S&P 52W Chg27.70%
Avg Vol (30d)1.29M
Avg Vol (10d)1.26M
Technical Indicators
RSI (14)53.8
MACD0.3043
MACD Signal0.3483
MACD Hist.-0.0440
BB Upper11.06 USD
BB Middle10.21 USD
BB Lower9.364 USD
BB Width16.58%
ATR (14)0.4573 USD
Vol Ratio (20d)0.43x