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Company Analysis

Tetra Technologies, Inc. TTI

A comprehensive view of key metrics, scores, and financial health for Tetra Technologies, Inc.

Overview of TETRA Technologies, Inc.

TTI NYQ
Energy Oil & Gas Equipment & Services Small Cap
TETRA Technologies, Inc. (TTI), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $8.22, about 39.1% overvalued vs fair value, +141.8% 1Y return, ranked 189/254 in sector.
$8.22
-0.84%
As of March 13, 2026
Previous close • Vol 90d: 63.1%
52-Week Range
Market Cap
$1.10B
Enterprise Value
$1.31B
Overall Score
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Top Beats

Quick Facts

Website https://onetetra.com
HQ Spring, TX
Employees 1,400
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $8.22 -39% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
5.3%%
Gross Profit
$160.1M
14.5%%
Operating Income
$59.6M
19.4%%
EBITDA
None
-6.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-8.04x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tetra Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TTI's balance between Growth (39.2%), Profitability (37.0%), and Safety (23.8%). Growth 39% Safety 24% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 5.3% 69p EPS Growth YoY 3.17 86p EPS CAGR 3Y 0.2% 43p Revenue CAGR 3Y 4.5% 25p
Strengths
  • Eps Growth Yoy in top 20% of peers (3.17, 86th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tetra Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.01
- - -
-39.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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