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    T

    Tetra Technologies Inc (TTI)

    Official site

    ENERGY • CONGLOMERATES • NYSE

    $5.32
    -0.01 (-0.28%)

    Market Cap: $787.75M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    59%(23/39)
    Avg Surprise
    +147.69%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.04
    Range$0.04 - $0.05
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.06-25.0%
    60d ago$0.040.0%
    30d ago$0.040.0%
    7d ago$0.040.0%
    Current$0.04
    Revenue Consensus
    $160M
    Range$156M - $162M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.09
    Range$0.07 - $0.11
    2 analysts
    Revenue Consensus
    $178M
    Range$174M - $181M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.09---
    Sep 26EST
    -$0.04---
    Jun 26
    Reported Aug 3
    $0.08$0.08+0.00%Beat-11.1%
    Mar 26
    Reported Apr 29
    $0.06$0.03+100.00%Beat-45.5%
    Dec 25
    Reported Feb 25
    $0.02$0.02-7.83%Miss-33.3%
    Sep 25
    Reported Oct 28
    $0.04$0.04+0.00%Beat+33.3%
    Jun 25
    Reported Jul 29
    $0.09$0.08+12.50%Beat+28.6%
    Mar 25
    Reported Apr 29
    $0.11$0.06+83.33%Beat+120.0%
    Dec 24
    Reported Feb 25
    $0.03$0.03+9.09%Beat+0.0%
    Sep 24
    Reported Oct 29
    $0.03$0.03+0.00%Beat-57.1%
    Jun 24
    Reported Jul 31
    $0.07$0.11-36.36%Miss-46.2%
    Mar 24
    Reported Apr 30
    $0.05$0.04+25.00%Beat+66.7%
    Dec 23
    Reported Feb 27
    $0.03$0.06-50.00%Miss+50.0%
    Sep 23
    Reported Oct 30
    $0.07$0.09-22.22%Miss+250.0%
    Jun 23
    Reported Jul 31
    $0.13$0.09+44.44%Beat+160.0%
    Mar 23
    Reported May 1
    $0.03$0.05-40.00%Miss-50.0%
    Dec 22
    Reported Feb 27
    $0.02$0.03-33.33%Miss+322.2%
    Sep 22
    Reported Oct 31
    $0.02$0.04-50.00%Miss+100.0%
    Jun 22
    Reported Aug 1
    $0.05$0.06-16.67%Miss+350.0%
    Mar 22
    Reported May 2
    $0.06$0.01+500.00%Beat+250.0%
    Dec 21
    Reported Feb 28
    $-0.01$0.01-190.00%Miss+70.0%
    Sep 21
    Reported Nov 1
    $0.01$0.01+0.00%Beat+111.1%
    Jun 21
    Reported Aug 2
    $-0.02$0.02-200.00%Miss+77.8%
    Mar 21
    Reported May 4
    $-0.04$-0.03-33.33%Miss-300.0%
    Dec 20
    Reported Feb 24
    $-0.03$-0.04+25.00%Beat-200.0%
    Sep 20
    Reported Nov 3
    $-0.09$-0.10+10.00%Beat-350.0%
    Jun 20
    Reported Aug 4
    $-0.09$-0.10+10.00%Beat-350.0%
    Mar 20
    Reported May 5
    $0.02N/A+125.00%Beat+150.0%
    Dec 19
    Reported Feb 27
    $0.03$-0.02+250.00%Beat+400.0%
    Sep 19
    Reported Nov 7
    $-0.02$0.00-1009.09%Miss+0.0%
    Jun 19
    Reported Aug 8
    $-0.02$-0.03+33.33%Beat-166.7%
    Mar 19
    Reported May 9
    $-0.04$-0.04+0.00%Beat+33.3%
    Dec 18
    Reported Feb 28
    $-0.01$-0.02+50.00%Beat+75.0%
    Sep 18
    Reported Nov 8
    $-0.02$0.03-166.67%Miss-150.0%
    Jun 18
    Reported Aug 9
    $0.03$0.01+200.00%Beat+175.0%
    Mar 18
    Reported May 8
    $-0.06$-0.06+0.00%Beat+40.0%
    Dec 17
    Reported Feb 28
    $-0.04$-0.02-100.00%Miss+75.0%
    Sep 17
    Reported Nov 9
    $0.04$0.00+6566.67%Beat-
    Jun 17
    Reported Aug 9
    $-0.04$-0.01-300.00%Miss-
    Mar 17
    Reported May 10
    $-0.10$-0.12+16.67%Beat-
    Dec 16
    Reported Mar 1
    $-0.16$-0.11-45.45%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio26.57EV/EBITDA9.13x
    Price/FCF-48.96xFCF Yield-2.04%
    Profitability
    Profit Margin0.97%Operating Margin10.80%
    ROE2.13%ROIC4.88%
    Financial Health
    Debt/Equity0.45xInterest Coverage2.97x
    Current Ratio2.46xQuick Ratio1.76x
    Trading Statistics
    Beta1.26Avg Volume2.30M
    52-Week High$12.5452-Week Low$5.09

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.89
    SMA 20$5.93
    SMA 50$6.77
    SMA 200$8.98
    EMA 10$5.78
    EMA 20$6.00
    EMA 50$6.72
    EMA 200$7.86

    MACD

    Line: -0.31Signal: -0.30Hist: -0.01

    ADX

    ADX: 29.1+DI: 13.3-DI: 37.9

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$6.25

    Bollinger Bands

    Upper Band$6.42
    Lower Band$5.44
    %B Position1642%(Upper)
    Band Width-0.13

    RSI (14-Day)

    Oversold
    24.2

    Momentum Oscillators

    Stoch %K13.8
    Stoch %D31.7
    Williams %R-81.6
    ROC (10d)-8.8%
    Momentum-0.52
    CCI (20d)-268.1
    MFI (14d)38.9

    Volatility Measures

    ATR (14d)$0.27(5.1%)
    StdDev (20d)0.24
    Hist Vol37.9%(Moderate)

    Volume Flow

    VWAP$5.25
    OBV91.3M
    AD Line25.1M
    CMF (20d)0.046

    Volume Metrics

    Avg Vol (20d)2.3M
    Vol Ratio1.2x
    VWMA (20d)$5.91

    Pivot Points

    R3$6.00
    R2$5.81
    R1$5.57
    Pivot Point$5.38
    S1$5.14
    S2$4.95
    S3$4.71

    Advanced Oscillators

    TSI-35.85
    Ultimate Osc41.5
    KST-123.90

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$185.66M$156.25M$146.68M$153.24M$173.87M$157.14M$134.50M$141.70M$171.94M$150.97M$153.13M$151.46M
    Cost of Revenue$130.34M$108.85M$105.43M$107.38M$116.35M$104.56M$94.02M$98.39M$119.91M$111.11M$112.07M$104.96M
    Gross Profit$45.71M$38.23M$60.20M$45.86M$48.24M$42.91M$58.02M$43.31M$43.25M$31.10M$30.24M$37.92M
    Operating Expenses$35.18M$34.59M$38.74M$34.73M$34.54M$33.80M$32.48M$31.35M$30.91M$31.05M$39.43M$36.19M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$25.58M$25.41M$25.93M$25.24M$25.26M$24.13M$23.13M$22.41M$22.14M$22.30M$23.34M$23.84M
    Operating Income$20.13M$12.82M$2.50M$11.13M$22.98M$18.77M$8.01M$11.96M$21.12M$8.80M$1.62M$10.31M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$3.27M$3.24M$3.96M$4.45M$4.19M$4.72M$5.23M$5.10M$6.18M$11.49M$5.68M$5.64M
    Income Before Tax$15.85M$11.59M$-6,125,000$8.11M$19.44M$5.09M$7.39M$7.58M$12.48M$1.29M$-3,631,000$6.72M
    Income Tax Expense$5.62M$3.27M$9.17M$3.95M$8.13M$1.04M$-94,841,000$4.74M$4.84M$380,000$608,000$1.25M
    Net Income$10.24M$8.32M$-16,507,000$4.15M$11.30M$4.05M$102.72M$-2,998,000$7.64M$915,000$-3,893,000$5.42M
    EBITDA$29.33M$24.57M$7.63M$22.55M$33.30M$19.46M$22.24M$21.75M$27.94M$21.92M$11.40M$21.86M
    EBIT$19.12M$14.83M$-2,164,000$12.55M$23.63M$9.81M$12.62M$12.67M$18.66M$12.78M$2.05M$12.35M
    * Some calculated fields are derived from available data when not provided by source

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    TTI Valuation and Fair Value

    P/E
    26.6x
    Forward P/E
    12.7x
    EV/EBITDA
    9.1x
    P/FCF
    -49.0x
    PEG
    1.8x
    P/B
    1.8x
    See GNG's fair value

    TTI Profitability: Margins, ROIC and FCF

    Gross margin
    29.6%
    Operating margin
    10.8%
    Net margin
    1.0%
    ROIC
    4.9%
    ROE
    2.1%
    FCF margin
    -2.4%
    FCF yield
    -2.0%

    TTI Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    1
    Buy
    3
    Hold
    0
    Sell
    0
    Strong Sell
    0

    TTI Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    24.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.04
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    TTI Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About TTI

    Does TTI pay dividends?

    Tetra Technologies Inc (TTI) has a dividend payment track record. See the TTI dividend history page for its current payment status, TTM yield, and recorded payments.

    What is TTI's P/E ratio?

    Tetra Technologies Inc has a price-to-earnings (P/E) ratio of 26.57.

    What is TTI's market cap?

    Tetra Technologies Inc (TTI) has a market capitalization of $787.75M with a current stock price of $5.32.

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