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
$6.37+0.10 (+1.59%)
Close on Nov 12, 2026Market cap $943.22MP/E 106.2Yield –
TETRA Technologies statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- May 16, 2017
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.34
- 1.36
- P/OCF Ratio
- 14.73
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 1.50
- 1.92
- EV / EBIT
- 21.80
- 10.75
Share statisticsIndustry
- Shares Change (YoY)
- 5.92%
- 1.81%
- Shares Change (QoQ)
- 0.22%
- 0.00%
- Float
- 125M
- 78M
- Shares Held by Insiders
- 15.5%
- 10.2%
- Shares Held by Institutions
- 91.9%
- 68.9%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 0.34%
- 0.16%
- Short % of Float
- 8.65%
- 6.75%
- Short % of Shares Outstanding
- 7.31%
- 5.40%
- Days to Cover
- 4.23
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $12.54
- –
- 52-Week Low
- $4.87
- –
- 20-Day Moving Average
- $5.70
- –
- 50-Day Moving Average
- $6.02
- –
- 200-Day Moving Average
- $8.51
- –
- Average True Range (14)
- $0.32
- –
- Price Change (1 Week)
- 1.46%
- -0.34%
- Price Change (1 Month)
- 10.8%
- -8.93%
- Price Change (3 Months)
- -25.8%
- -6.19%
- Price Change (6 Months)
- -41.1%
- -11.6%
- Price Change (YTD)
- -33.1%
- 15.0%
- Price Change (1 Year)
- -22.0%
- 14.4%
- Price Change (3 Years)
- 30.1%
- -6.51%
- Price Change (5 Years)
- 86.6%
- 21.7%
- Price Change (10 Years)
- 18.8%
- 3.14%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.73
- 0.82
- Relative Strength Index (14)
- 57.2
- 40.5
- Volatility (1 Year)
- 57.0%
- 48.0%
- Beta (5 Years)
- 1.16
- 0.67
MarginsIndustry
- Pretax Margin
- 4.23%
- 3.70%
- EBITDA Margin
- 12.6%
- 22.3%
- FCF Margin
- -6.44%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.50%
- 2.43%
- Return on Assets (ROA)
- 1.22%
- 0.12%
- Return on Invested Capital (ROIC)
- 5.11%
- 5.17%
- Return on Capital Employed (ROCE)
- 6.98%
- 5.57%
Financial positionIndustry
- Current Ratio
- 2.43
- 1.07
- Quick Ratio
- 1.56
- 0.61
- Debt / Equity
- 0.44
- 0.40
- Debt / EBITDA
- 2.21
- 1.73
- Net Debt / EBITDA
- 0.70
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- 6.11%
- 7.22%
- Net Income Growth (YoY)
- -92.7%
- 6.67%
- EPS Growth (YoY)
- -93.4%
- -13.6%
- FCF Growth (YoY)
- -781.9%
- -3.87%
- Revenue Growth (3Y CAGR)
- 4.48%
- -0.28%
- Revenue Growth (5Y CAGR)
- 10.8%
- 15.8%
- EPS Growth (3Y CAGR)
- -30.7%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.90
- 0.39
- Inventory Turnover
- 4.55
- 11.27
- Revenue Per Employee
- $468.96K
- $1.65M
- Profits Per Employee
- $6.36K
- $1.81K
- Employee Count
- 1,400
- 326
- WACC
- 9.66%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- $27.75M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$57.78M
- -$47.77M
- Net Cash Per Share
- -$0.39
- -$0.39
- Equity (Book Value)
- $415.47M
- $598.56M
- Book Value Per Share
- $2.81
- $10.10
- Tangible Book Value
- $396.59M
- $567.72M
- Working Capital
- $231.93M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$105.28M
- -$148.70M
- FCF Per Share
- -$0.29
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- 0.96%
- 1.87%
- FCF Yield
- -4.55%
- 2.71%
Taxes and interestIndustry
- Income Tax
- $17.64M
- $7.64M
- Effective Tax Rate
- 63.6%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $1.95
- $29.41
- Graham Upside
- -69.0%
- 13.5%
- Altman Z-Score
- 2.51
- 1.52
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TTI | S&P 500 | Difference | TTI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.3% | -2.7% | +7.0 pts | ||
| 3 months | -27.1% | -1.7% | −25.4 pts | ||
| Year to date | -32.0% | +11.9% | −43.9 pts | ||
| 1 year | -16.3% | +12.0% | −28.3 pts | ||
| 3 years | +48.1% | +78.2% | −30.0 pts | +14.0% | +21.2% |
| 5 years | +89.6% | +73.2% | +16.3 pts | +13.6% | +11.6% |
| 10 years | +26.6% | +309.6% | −283.1 pts | +2.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M TTI shares were sold short on Oct 30, 2026, up 0.3% from the previous report, or 8.65% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,820,683 | +0.3% | 2,556,005 | 4.2 |
| Oct 15, 2026 | 10,784,295 | -3.7% | 2,738,370 | 3.9 |
| Sep 30, 2026 | 11,200,463 | +1.3% | 1,853,892 | 6.0 |
| Sep 15, 2026 | 11,054,977 | +14.8% | 2,070,767 | 5.3 |
| Aug 31, 2026 | 9,631,983 | -0.5% | 1,892,218 | 5.1 |
| Aug 14, 2026 | 9,680,360 | +14.0% | 1,647,720 | 5.9 |
| Jul 31, 2026 | 8,489,782 | -15.1% | 1,832,252 | 4.6 |
| Jul 15, 2026 | 9,998,162 | +8.7% | 1,472,641 | 6.8 |
| Jun 30, 2026 | 9,199,681 | +8.0% | 2,254,947 | 4.1 |
| Jun 15, 2026 | 8,520,154 | +15.3% | 1,904,034 | 4.5 |
| May 29, 2026 | 7,390,085 | +6.8% | 1,239,929 | 6.0 |
| May 15, 2026 | 6,922,745 | +11.3% | 1,397,963 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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