TETRA Technologies, Inc.

$8.97 ▲ 4.3%
2026-04-21 09:56:01

Explore TETRA Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.21 B
Current Price
$8.97
52W High / Low
$12.54 / $2.31
Stock P/E
402.82
Book Value
$2.12
Dividend Yield
ROCE
10.67%
ROE
1.57%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Industrials
Industry
Conglomerates
Employees
1,400
Beta
1.23
Debt / Equity
81.58
Current Ratio
2.02
Quick Ratio
1.28
Forward P/E
20.98
Price / Sales
1.81
Enterprise Value
$1.29 B
EV / EBITDA
13.36
EV / Revenue
2.05
Rating
Strong Buy
Target Price
$12.75
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales146.68 M153.24 M173.87 M157.14 M134.5 M
Operating Profit2.5 M11.13 M22.98 M18.77 M8.01 M
Net Profit-16.5 M4.15 M11.3 M4.05 M102.72 M
EPS in Rs-0.120.030.080.030.76

Profit & Loss

Figures shown in M / B

2025202420232022
Sales630.93 M599.11 M626.26 M553.21 M
Operating Profit55.39 M49.88 M44.94 M22.53 M
Net Profit3 M108.28 M25.78 M7.84 M
EPS in Rs0.020.80.190.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets675.76 M605.2 M478.96 M434.37 M
Total Liabilities393.27 M351.89 M331.63 M327.97 M
Equity283.75 M254.57 M148.59 M107.62 M
Current Assets316.68 M269.63 M282.01 M238.45 M
Current Liabilities156.46 M123.35 M125.96 M124.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF100.36 M36.52 M70.21 M18.96 M
Investing CF-61.37 M-59.06 M-27.03 M-36.5 M
Financing CF-5.37 M8.87 M-4.66 M0.04 M
Free CF19.54 M-24.16 M32.05 M-21.1 M
Capex-80.82 M-60.68 M-38.15 M-40.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.34%13.2%
Earnings Growth %319.97%228.92%
Profit Margin %18.07%4.12%1.42%
Operating Margin %8.33%7.18%4.07%
Gross Margin %23.34%24.53%21.89%
EBITDA Margin %14.51%14.11%10.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Intrinsic Value Fund Mutual Fund 2.02 M $17.67 M 0.02% 2026-02-28
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 3.28 M $28.61 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.03 M $26.45 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.23 M $10.72 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.08 M $9.42 M 0.01% 2026-01-31
Blackrock Inc. Institutional 11.24 M $98.15 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 8.32 M $72.62 M 0.06% 2025-12-31
Neuberger Berman Group, LLC Institutional 8.14 M $71.09 M 0.06% 2025-12-31
Ameriprise Financial, Inc. Institutional 6.91 M $60.36 M 0.05% 2025-12-31
American Century Companies Inc Institutional 3.89 M $33.93 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.79 M $33.11 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.77 M $32.88 M 0.03% 2025-12-31
Driehaus Capital Management, LLC Institutional 3.72 M $32.45 M 0.03% 2025-12-31
State Street Corporation Institutional 3.47 M $30.32 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.09 M $26.98 M 0.02% 2025-12-31