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TETRA Technologies Inc (TTI) stock

TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 2/30114% above fair value
$6.27+0.31 (+5.20%)

Close on Nov 11, 2026Market cap $928.42MP/E 104.5Yield –

TETRA Technologies Inc grew revenue 6.1% to $656.54M over the twelve months to Sep 30, 2026. Operating income fell 25.8% to $45.18M, moving the operating margin from 9.8% to 6.9%. Free cash flow was -$42.27M, down 781.9% from a year earlier. At the latest close the market valued the company at $928.42M, 104.5 times its earnings.

Revenue
$656.54M
+6.1% vs. a year earlier
Operating income
$45.18M
-25.8% vs. a year earlier
Free cash flow
-$42.27M
-781.9% vs. a year earlier
EPS, diluted
$0.06
-93.4% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$928.42M
P/E ratio
104.5
Price to sales
1.41
Price to book
2.23
Dividend yield
–
Free cash flow yield
-4.55%

Fundamentals

Revenue
$656.54M
Net income
$8.90M
EPS, diluted
$0.06
Free cash flow
-$42.27M
Book value per share
$2.78
Diluted shares
149M

Trading

Next earnings
Feb 24, 2027 (estimated, after the close)
Previous close
$5.96
Open
$6.17
Day's range
$6.05 – $6.39
Volume
1,537,447
Average volume (20 days)
2,671,595
Index membership
Russell 2000 (since Jun 2021), Russell 3000 (since Aug 2021)
Beta (5 years)
1.17
52-week range
$4.87 – $12.54
RSI (14 days)
57.2
Volatility (1 year)
57.0%
Relative volume
0.73×
WACC
9.7%

Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2009, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodTTIS&P 500DifferenceTTI per yearS&P 500 per year
1 month+2.6%-2.4%+5.0 pts
3 months-28.9%-1.2%−27.8 pts
Year to date-33.1%+12.3%−45.4 pts
1 year-23.9%+12.4%−36.4 pts
3 years+45.8%+78.8%−33.0 pts+13.4%+21.4%
5 years+85.0%+75.2%+9.8 pts+13.1%+11.9%
10 years+24.6%+311.1%−286.5 pts+2.2%+15.2%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$656.54M+6.1% YoY

Gross profit

$147.47M-7.1% YoY

Operating income

$45.18M-25.8% YoY

Net income

$8.90M-92.7% YoY

EPS, diluted

$0.06-93.4% YoY

Free cash flow

-$42.27M-781.9% YoY
Reported periodTrailing twelve months

Press releases

Releases TETRA Technologies filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About TETRA Technologies

Crude Petroleum & Natural Gas

TETRA Technologies, Inc. provides energy services, specialty chemicals, and water management solutions through two segments: Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products division manufactures clear brine fluids, additives, calcium chloride, and battery electrolytes, while offering fluid recycling and filtration services. The Water & Flowback Services division provides water treatment, transfer, storage, flowback analysis, and production well testing. Its customers include domestic and international oil and gas producers, oilfield service firms, battery technology companies, and chemical distributors across industrial, water treatment, and agricultural markets.

Company profile, executives and history

TETRA Technologies stock: common questions

What is TETRA Technologies's stock price?

TTI closed at $6.27 on Nov 11, 2026, up 5.20% on the day. Over the past 52 weeks it traded between $4.87 and $12.54.

What is TETRA Technologies's market cap?

TETRA Technologies was worth $928.42M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is TTI's P/E ratio?

TTI trades at 104.5 times earnings, based on diluted earnings per share of $0.06 over the twelve months to Sep 30, 2026.

How much revenue does TETRA Technologies make?

TETRA Technologies reported revenue of $656.54M for the twelve months to Sep 30, 2026, up 6.1% from a year earlier.

Does TETRA Technologies pay a dividend?

No. TETRA Technologies has not paid a cash dividend over the last twelve months.

When does TETRA Technologies report earnings next?

TETRA Technologies is expected to report Q4 FY2026 results on Feb 24, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has TTI stock performed over the past year?

Including dividends, TTI returned -23.9% over the past year, against +12.4% for the S&P 500.

How many TTI shares are sold short?

11M shares were sold short at the latest FINRA report, 8.65% of the float, or 4.2 days of average trading volume.

Who are TETRA Technologies's competitors?

Companies most similar to TETRA Technologies by business, industry and size include AESI, WTI, REPX, PHXE.P, GTE.

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