TETRA Technologies, Inc.
$8.97
▲
4.3%
2026-04-21 09:56:01
onetetra.com
NYQ: TTI
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.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
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| 2. | Valmont Industries, Inc. | $469.68 | 26.07 | $9.24 B | 0.75% | 19.8% | 21.86% | $487.58 / $267.02 | $83.58 |
| 3. | Star Equity Holdings, Inc. | $9.44 | — | $35.07 M | 8.3% | -4.42% | -11.15% | $11.99 / $1.81 | $17.5 |
| 4. | Falcon's Beyond Global, Inc. | $13.45 | 1,286.2 | $1.31 B | — | -39.54% | 3.39% | $29.02 / $3.71 | $0.25 |
| 5. | Pampa Energía S.A. | $81.93 | 13.54 | $5.11 B | 0% | 5.59% | 10.96% | — / — | $66.1 |
| 6. | Honeywell International Inc. | $221.32 | 32.11 | $141.08 B | 2.07% | 13.06% | 26.14% | $248.18 / $181.01 | $21.89 |
| 7. | Harte Hanks, Inc. | $2.82 | — | $20.91 M | — | 3.52% | -3.84% | $5.39 / $2.22 | $2.77 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 146.68 M | 153.24 M | 173.87 M | 157.14 M | 134.5 M | — |
| Operating Profit | 2.5 M | 11.13 M | 22.98 M | 18.77 M | 8.01 M | — |
| Net Profit | -16.5 M | 4.15 M | 11.3 M | 4.05 M | 102.72 M | — |
| EPS in Rs | -0.12 | 0.03 | 0.08 | 0.03 | 0.76 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 630.93 M | 599.11 M | 626.26 M | 553.21 M |
| Operating Profit | 55.39 M | 49.88 M | 44.94 M | 22.53 M |
| Net Profit | 3 M | 108.28 M | 25.78 M | 7.84 M |
| EPS in Rs | 0.02 | 0.8 | 0.19 | 0.06 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 675.76 M | 605.2 M | 478.96 M | 434.37 M |
| Total Liabilities | 393.27 M | 351.89 M | 331.63 M | 327.97 M |
| Equity | 283.75 M | 254.57 M | 148.59 M | 107.62 M |
| Current Assets | 316.68 M | 269.63 M | 282.01 M | 238.45 M |
| Current Liabilities | 156.46 M | 123.35 M | 125.96 M | 124.27 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 100.36 M | 36.52 M | 70.21 M | 18.96 M |
| Investing CF | -61.37 M | -59.06 M | -27.03 M | -36.5 M |
| Financing CF | -5.37 M | 8.87 M | -4.66 M | 0.04 M |
| Free CF | 19.54 M | -24.16 M | 32.05 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.