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Tetra Technologies Inc

TTI
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10.520USD
-0.250-2.32%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.42BMarket Cap
195.47P/E TTM

Tetra Technologies Inc

10.520
-0.250-2.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tetra Technologies Inc

Currency: USD Updated: 2026-05-15

Key Insights

Tetra Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 41 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.20.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tetra Technologies Inc's Score

Industry at a Glance

Industry Ranking
41 / 99
Overall Ranking
118 / 4482
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tetra Technologies Inc Highlights

StrengthsRisks
TETRA Technologies, Inc. is an energy services and solutions company focused on developing environmentally conscious services and solutions. Its portfolio consists of energy services, industrial chemicals, and lithium ventures. The Company’s segments include Completion Fluids & Products Division and Water & Flowback Services Division. The Completion Fluids & Products Division manufactures and markets clear brine fluids (CBFs), 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 and in certain countries in Latin America, Europe, Asia, the Middle East, and Africa. The Water & Flowback Services Division provides a variety of water management services that support hydraulic fracturing in unconventional well completions for domestic onshore oil and gas operators. These services include fresh and produced water analysis, treatment, and recycling, blending and distribution, and others.
Overvalued
The company’s latest PB is 4.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.70M shares, decreasing 1.19% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.93M shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.200
Target Price
+13.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Tetra Technologies Inc is 5.84, ranking 90 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 156.25M, representing a year-over-year decrease of 0.56%, while its net profit experienced a year-over-year decrease of 105.46%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.13

Operational Efficiency

6.78

Growth Potential

3.75

Shareholder Returns

6.62

Tetra Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Tetra Technologies Inc is 7.29, ranking 62 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 195.47, which is 152.62% below the recent high of 493.79 and 98.72% above the recent low of 2.51.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Tetra Technologies Inc is 8.00, ranking 22 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 9.00, with a high of 10.00 and a low of 8.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.200
Target Price
+13.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tetra Technologies Inc
TTI
5
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Tetra Technologies Inc is 9.37, ranking 33 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 11.29 and the support level at 9.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.185
Buy
RSI(14)
67.588
Neutral
STOCH(KDJ)(9,3,3)
86.011
Overbought
ATR(14)
0.455
Low Volatility
CCI(14)
115.034
Buy
Williams %R
17.221
Overbought
TRIX(12,20)
0.694
Sell
StochRSI(14)
0.505
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.474
Buy
MA10
10.081
Buy
MA20
9.788
Buy
MA50
8.935
Buy
MA100
9.746
Buy
MA200
8.012
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Tetra Technologies Inc is 10.00, ranking 1 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 95.80%, representing a quarter-over-quarter increase of 8.47%. The largest institutional shareholder is PRFDX, holding a total of 2.93M shares, representing 2.17% of shares outstanding, with 7171.48% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.94M
+5.15%
Neuberger Berman, LLC
8.14M
-0.63%
Columbia Threadneedle Investments (UK)
4.88M
+287.90%
Emerald Advisers LLC
4.58M
+1407.02%
American Century Investment Management, Inc.
3.89M
+13.78%
Driehaus Capital Management, LLC
3.72M
+120.07%
State Street Investment Management (US)
3.47M
+11.21%
Dimensional Fund Advisors, L.P.
3.79M
-14.20%
Geode Capital Management, L.L.C.
3.09M
+1.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tetra Technologies Inc is 5.05, ranking 75 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.05
Change
0
Beta vs S&P 500 index
1.24
VaR
+5.62%
240-Day Maximum Drawdown
+37.66%
240-Day Volatility
+63.81%

Return

Best Daily Return
60 days
+7.82%
120 days
+10.47%
5 years
+22.71%
Worst Daily Return
60 days
-18.67%
120 days
-18.67%
5 years
-18.67%
Sharpe Ratio
60 days
-0.11
120 days
+1.55
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+37.66%
3 years
+67.43%
5 years
+67.43%
Return-to-Drawdown Ratio
240 days
+7.32
3 years
+1.04
5 years
+0.70
Skewness
240 days
+0.12
3 years
+0.17
5 years
+0.19

Volatility

Realised Volatility
240 days
+63.81%
5 years
+62.79%
Standardised True Range
240 days
+3.90%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+200.18%
240 days
+200.18%
Maximum Daily Upside Volatility
60 days
+41.69%
Maximum Daily Downside Volatility
60 days
+52.44%

Liquidity

Average Turnover Rate
60 days
+1.33%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+0.97%
60 days
+10.51%
120 days
+18.62%

Peer Comparison

Oil & Gas Related Equipment and Services
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Weatherford International PLC
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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