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Tetra Technologies Inc

TTI

7.560USD

+0.090+1.21%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

8.27P/E TTM



Tetra Technologies Inc

7.560

+0.090+1.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

14 / 100

Overall Ranking

78 / 4614

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.125

Target Price

+20.70%

Upside Space

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

Tetra Technologies Inc Highlights

StrengthsRisks

TETRA Technologies, Inc. is an energy services and solutions company. The Company is focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flowback, and production well testing services. 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 range 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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 599.11M.

Fairly Valued

The company’s latest PB is 3.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 101.78M shares, decreasing 3.96% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 41.82K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.64, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 153.24M, representing a year-over-year increase of 8.14%, while its net profit experienced a year-over-year increase of 238.46%.

Score

Industry at a Glance

Previous score

8.64

Change



Financials

7.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

Tetra Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.29, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 8.14, which is 4013.59% below the recent high of 334.71 and 69.15% above the recent low of 2.51.

Score

Industry at a Glance

Previous score

7.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.50, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Tetra Technologies Inc is 9.00, with a high of 10.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.125

Target Price

+20.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tetra Technologies Inc

TTI

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 9.25, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 8.61 and the support level at 6.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

0.03

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.160

Neutral

RSI(14)

61.943

Neutral

STOCH(KDJ)(9,3,3)

55.510

Buy

ATR(14)

0.486

Low Volatility

CCI(14)

5.230

Neutral

Williams %R

42.475

Buy

TRIX(12,20)

0.880

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.280

Buy

MA10

7.310

Buy

MA20

7.324

Buy

MA50

6.090

Buy

MA100

4.930

Buy

MA200

4.122

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 76.10%, representing a quarter-over-quarter decrease of 4.93%. The largest institutional shareholder is The Vanguard, holding a total of 8.22M shares, representing 6.15% of shares outstanding, with 7.54% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.22M

-0.52%

BlackRock Institutional Trust Company, N.A.

8.33M

-5.08%

Neuberger Berman, LLC

8.14M

-2.21%

Fuller & Thaler Asset Management Inc.

7.17M

-0.18%

Dimensional Fund Advisors, L.P.

4.35M

+28.21%

Tontine Asset Management, LLC

3.64M

-12.97%

American Century Investment Management, Inc.

3.00M

+15.48%

Murphy (Brady M)

3.00M

+2.32%

State Street Investment Management (US)

2.96M

-10.25%

Geode Capital Management, L.L.C.

2.92M

+3.52%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.39, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.