TETRA Technologies, Inc. (TTI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 378 | 388 | 553 | 626 | 599 | 631 | 642 | 662 |
| Operating profit | $m | 60 | 50 | ||||||
| Net profit | $m | -51 | -17 | 8 | 26 | 108 | 3 | 6 | 33 |
| EPS reported | $ | 0.02 | 0.05 | ||||||
| Operating cashflow per share | $ | 0.75 | 0.51 | ||||||
| Capex per share | $ | 0.61 | 0.62 | ||||||
| FCF per share | $ | 0.15 | -0.11 | ||||||
| Free cash flow | $m | 20 | -15 | ||||||
| Net debt | $m | 185 | 29 | ||||||
| Book value equity | $m | 284 | 408 | ||||||
| Book value per share | $ | 2.10 | 2.90 | ||||||
| Number of shares | m | 135.15 | 140.62 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 422.07 | 118.29 | ||||||
| P/B LTM | x | 4.40 | 3.06 | ||||||
| P/S LTM | x | 1.98 | 1.94 | ||||||
| P/FCF LTM | x | 63.88 | -82.72 | ||||||
| EV/EBITDA LTM | x | 18.12 | 17.91 | ||||||
| EV/Sales LTM | x | 2.32 | 2.08 | ||||||
| Earnings Yield LTM | % | +0.24% | +0.85% | ||||||
| FCF Yield | % | +1.57% | -1.21% | ||||||
| Quality | |||||||||
| ROE | % | +1.06% | +1.95% | ||||||
| ROIC | % | +1.47% | +1.93% | ||||||
| Operating margin | % | +9.44% | +7.81% | ||||||
| Gross margin | % | +25.38% | +23.73% | ||||||
| FCF/Sales | % | +3.10% | -2.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -97.29% | -93.73% | ||||||
| Sales Growth YoY | % | +5.31% | +7.13% | ||||||
| Net Income Growth YoY | % | -97.22% | -94.27% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +19.12% | +0.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.07 | -0.07 | ||||||
| Net Debt/EBITDA | x | 2.70 | 0.85 | ||||||
| EBIT/Net interest | x | 3.44 | 3.36 | ||||||
| Net debt/market cap | % | +18.40% | +14.47% | ||||||
| Net debt/Equity | x | 0.65 | 0.07 | ||||||
| Gross debt/equity | x | 0.93 | 0.55 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.
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