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TTI.US - Current Price

$10.41

Company Information

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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
Website: https://onetetra.com
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, 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, Africa, Europe, and the Middle East. TETRA Technologies, Inc. was incorporated in 1981 and is headquartered in The Woodlands, Texas.

Address:

24955 Interstate 45 North, The Woodlands, TX, United States, 77380

Directors & Officers

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Name Title Year Born
Mr. Brady M. Murphy President, CEO & Director 1960
Mr. Elijio V. Serrano CPA Senior VP, CFO & Principal Accounting Officer 1958
Mr. Matthew J. Sanderson Executive VP & Chief Commercial Officer 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
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

Shares Statistics

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Shares Outstanding: 133.75M
Shares Float: 125.90M
% Insiders: 611.90%
% Institutions: 8,431.90%
Short % Float: 6.11%

Valuation Metrics

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Enterprise Value: $1.47B
Trailing P/E: 11.32
Forward P/E: 0.00

Financial Highlights

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Market Cap: $1.39B
EBITDA: $98.68M
P/E Ratio: $11.32
PEG Ratio: $0.20
Book Value: $2.22
Earnings/Share: $0.92
Profit Margin: 19.75%
Operating Margin: 7.26%
ROA (TTM): 6.65%
ROE (TTM): 54.01%
Revenue (TTM): $618.76M
Revenue/Share (TTM): $4.66
Earnings Growth (YOY): 37.40%
Revenue Growth (YOY): 8.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.02 N/A -10,000.00%
Sep 30, 2025 0.04 0.03 N/A 3,333.33%
Jun 30, 2025 0.09 0.09 N/A 227.27%
Mar 31, 2025 0.11 0.08 N/A 4,666.67%
Dec 31, 2024 0.03 0.03 N/A 909.09%
Sep 30, 2024 0.03 0.04 N/A -2,500.00%
Jun 30, 2024 0.07 0.10 N/A -3,000.00%
Mar 31, 2024 0.05 0.03 N/A 6,666.67%
Dec 31, 2023 0.03 0.06 N/A -5,000.00%
Sep 30, 2023 0.07 0.09 N/A -2,222.22%
Jun 30, 2023 0.13 0.09 N/A 4,444.44%
Mar 31, 2023 0.03 0.05 N/A -4,000.00%
Dec 31, 2022 0.02 0.03 N/A -3,333.33%
Sep 30, 2022 0.02 0.04 N/A -5,000.00%
Jun 30, 2022 0.05 0.06 N/A -1,666.67%
Mar 31, 2022 0.06 0.01 N/A 50,000.00%
Dec 31, 2021 -0.01 0.01 N/A -19,000.00%
Sep 30, 2021 0.01 0.01 N/A 0.00%
Jun 30, 2021 -0.02 0.02 N/A -20,000.00%
Mar 31, 2021 -0.04 -0.03 N/A -3,333.33%
Dec 31, 2020 -0.03 -0.04 N/A 2,500.00%
Sep 30, 2020 -0.09 -0.10 N/A 1,000.00%
Jun 30, 2020 -0.09 -0.08 N/A -1,250.00%
Mar 31, 2020 0.02 -0.08 N/A 12,500.00%
Dec 31, 2019 0.03 -0.02 N/A 25,000.00%
Sep 30, 2019 -0.02 0.00 N/A -100,909.09%
Jun 30, 2019 -0.02 -0.02 N/A 0.00%
Mar 31, 2019 -0.04 0.01 N/A -50,000.00%
Dec 31, 2018 -0.01 -0.02 N/A 5,000.00%
Sep 30, 2018 -0.02 0.02 N/A -20,000.00%
Jun 30, 2018 0.03 0.03 N/A 0.00%
Mar 31, 2018 -0.06 -0.06 N/A 0.00%
Dec 31, 2017 -0.04 -0.02 N/A -10,000.00%
Sep 30, 2017 0.04 0.00 N/A 656,666.67%
Jun 30, 2017 -0.04 0.02 N/A -30,000.00%
Mar 31, 2017 -0.10 -0.11 N/A 909.09%
Dec 31, 2016 -0.16 -0.11 N/A -4,545.45%
Sep 30, 2016 -0.05 -0.05 N/A 0.00%
Jun 30, 2016 -0.15 -0.18 N/A 1,666.67%
Mar 31, 2016 -0.24 -0.17 N/A -4,117.65%
Dec 31, 2015 0.01 -0.03 N/A 13,333.33%
Sep 30, 2015 0.17 0.07 N/A 14,285.71%
Jun 30, 2015 0.16 0.02 N/A 70,000.00%
Mar 31, 2015 -0.03 -0.04 N/A 2,500.00%
Dec 31, 2014 0.09 0.08 N/A 1,250.00%
Sep 30, 2014 0.12 0.25 N/A -5,200.00%
Jun 30, 2014 0.10 0.19 N/A -4,736.84%
Mar 31, 2014 -0.04 0.05 N/A -18,000.00%
Dec 31, 2013 0.12 0.11 N/A 909.09%
Sep 30, 2013 0.28 0.25 N/A 1,200.00%
Jun 30, 2013 0.18 0.20 N/A -1,000.00%
Mar 31, 2013 0.06 0.11 N/A -4,545.45%
Dec 31, 2012 0.21 0.18 N/A 1,666.67%
Sep 30, 2012 0.20 0.21 N/A -476.19%
Jun 30, 2012 0.23 0.23 N/A 0.00%
Mar 31, 2012 0.01 0.03 N/A -7,100.00%
Dec 31, 2011 0.06 0.08 N/A -2,500.00%
Sep 30, 2011 0.18 0.17 N/A 588.24%
Jun 30, 2011 0.24 0.21 N/A 1,428.57%
Mar 31, 2011 0.07 0.03 N/A 13,333.33%
Dec 31, 2010 0.10 0.07 N/A 4,285.71%
Sep 30, 2010 0.15 0.20 N/A -2,500.00%
Jun 30, 2010 0.26 0.23 N/A 1,304.35%
Mar 31, 2010 0.07 0.08 N/A -1,250.00%
Dec 31, 2009 0.15 0.19 N/A -2,105.26%
Sep 30, 2009 0.34 0.22 N/A 5,454.55%
Jun 30, 2009 0.12 0.19 N/A -3,684.21%
Mar 31, 2009 0.15 0.09 N/A 6,666.67%
Dec 31, 2008 0.12 -0.16 N/A 17,500.00%
Sep 30, 2008 0.16 0.22 N/A -2,727.27%
Jun 30, 2008 0.40 0.37 N/A 810.81%
Mar 31, 2008 0.10 0.18 N/A -4,444.44%
Dec 31, 2007 0.23 0.23 N/A 0.00%
Sep 30, 2007 0.25 0.37 N/A -3,243.24%
Jun 30, 2007 0.30 0.52 N/A -4,230.77%
Mar 31, 2007 0.28 0.32 N/A -1,250.00%
Dec 31, 2006 0.33 0.36 N/A -833.33%
Sep 30, 2006 0.39 0.39 N/A 0.00%
Jun 30, 2006 0.39 0.33 N/A 1,818.18%
Mar 31, 2006 0.27 0.21 N/A 2,857.14%
Dec 31, 2005 0.16 0.15 N/A 666.67%
Sep 30, 2005 0.09 0.08 N/A 1,250.00%
Jun 30, 2005 0.21 0.15 N/A 4,000.00%
Mar 31, 2005 0.08 0.07 N/A 1,428.57%
Dec 31, 2004 0.08 0.08 N/A 0.00%
Sep 30, 2004 0.07 0.08 N/A -1,250.00%
Jun 30, 2004 0.07 0.07 N/A 0.00%
Mar 31, 2004 0.03 0.03 N/A 0.00%
Dec 31, 2003 0.06 0.06 N/A 0.00%
Sep 30, 2003 0.12 0.11 N/A 909.09%
Jun 30, 2003 0.09 0.08 N/A 1,250.00%
Mar 31, 2003 0.03 0.03 N/A 0.00%
Dec 31, 2002 0.01 0.01 N/A 0.00%
Sep 30, 2002 0.02 0.02 N/A 0.00%
Jun 30, 2002 0.05 0.05 N/A 0.00%
Mar 31, 2002 0.06 0.06 N/A 0.00%
Dec 31, 2001 0.08 0.07 N/A 1,428.57%
Sep 30, 2001 0.10 0.10 N/A 0.00%
Jun 30, 2001 0.10 0.07 N/A 4,285.71%
Mar 31, 2001 0.08 0.05 N/A 6,000.00%
Dec 31, 2000 0.05 0.05 N/A 0.00%
Sep 30, 2000 0.03 0.03 N/A 0.00%
Jun 30, 2000 0.03 0.01 N/A 20,000.00%
Mar 31, 2000 0.01 N/A N/A N/A
Dec 31, 1999 -0.05 -0.02 N/A -15,000.00%
Sep 30, 1999 0.00 0.01 N/A -6,200.00%
Jun 30, 1999 -0.02 -0.02 N/A 0.00%
Mar 31, 1999 -0.06 0.02 N/A -40,150.00%
Dec 31, 1998 0.01 0.02 N/A -5,000.00%
Sep 30, 1998 0.01 0.04 N/A -7,500.00%
Jun 30, 1998 0.06 0.07 N/A -1,428.57%
Mar 31, 1998 0.06 0.06 N/A 0.00%
Dec 31, 1997 0.08 0.08 N/A 0.00%
Sep 30, 1997 0.03 0.04 N/A -2,500.00%
Jun 30, 1997 0.06 0.06 N/A 0.00%
Mar 31, 1997 0.06 0.06 N/A 0.00%
Dec 31, 1996 0.07 0.07 N/A 0.00%
Sep 30, 1996 0.06 0.05 N/A 2,000.00%
Jun 30, 1996 0.05 0.05 N/A 0.00%
Mar 31, 1996 0.05 0.04 N/A 2,500.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $37.21M $N/A $718.58M $465.28M $254.57M
2023-12-31 $52.49M $N/A $499.52M $352.19M $148.59M
2022-12-31 $13.59M $N/A $457.59M $351.19M $107.63M
2021-12-31 $31.55M $N/A $398.27M $299.70M $99.70M
2020-12-31 $67.32M $N/A $1.13B $1.06B $-9.64M
2019-12-31 $15.40M $N/A $1.27B $1.11B $34.37M
2018-12-31 $40.04M $N/A $1.39B $1.07B $312.75M
2017-12-31 $26.13M $N/A $1.31B $956.05M $352.56M
2016-12-31 $29.84M $N/A $1.32B $915.07M $400.47M
2015-12-31 $23.06M $N/A $1.64B $1.13B $514.18M
2014-12-31 $57.11M $N/A $2.07B $1.30B $369.71M
2013-12-31 $47.82M $N/A $1.21B $609.04M $555.54M
2012-12-31 $79.62M $N/A $1.26B $668.51M $551.12M
2011-12-31 $8.78M $N/A $1.20B $634.22M $527.15M
2010-12-31 $65.36M $N/A $1.30B $783.31M $516.32M
2009-12-31 $33.66M $N/A $1.35B $771.11M $576.49M
2008-12-31 $6.03M $N/A $1.41B $896.80M $515.82M
2007-12-31 $26.05M $N/A $1.30B $847.62M $447.92M
2006-12-31 $6.12M $N/A $1.09B $665.81M $420.38M
2005-12-31 $554.00K $N/A $726.85M $442.70M $284.15M
2004-12-31 $542.00K $N/A $508.99M $272.81M $236.18M
2003-12-31 $16.68M $N/A $309.60M $98.83M $210.77M
2002-12-31 $3.37M $N/A $308.82M $124.67M $184.15M
2001-12-31 $13.12M $N/A $309.81M $142.16M $167.65M
2000-12-31 $6.59M $N/A $278.94M $135.19M $143.75M
1999-12-31 $6.18M $N/A $290.64M $141.22M $149.42M
1998-12-31 $2.80M $N/A $311.00M $171.70M $139.30M
1997-12-31 $2.80M $N/A $263.80M $134.20M $129.60M
1996-12-31 $2.80M $N/A $178.50M $70.50M $108.00M
1995-12-31 $7.50M $N/A $129.90M $40.60M $89.30M
1994-12-31 $8.40M $N/A $102.50M $24.80M $77.70M
1993-12-31 $6.90M $N/A $89.20M $17.80M $71.40M
1992-12-31 $11.60M $N/A $88.20M $17.90M $70.30M
1991-12-31 $7.50M $N/A $99.40M $26.00M $73.40M
1990-12-31 $18.30M $N/A $65.70M $20.10M $45.60M
1989-12-31 $800.00K $N/A $36.90M $35.30M $1.60M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 08, 2023 N/A N/A N/A N/A N/A N/A
Mar 08, 2023 N/A N/A N/A N/A N/A N/A
Mar 08, 2023 N/A N/A N/A N/A N/A N/A
Mar 08, 2023 N/A N/A N/A N/A N/A N/A

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