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Tetra Technologies Inc

Tetra Technologies Inc

TTI · NYSE · Energy / Oil & Gas Equipment & Services

6.39USD+0.02 (+0.31%)

Price History

Full chart

Market Stats

Previous Close6.37
Open6.41
Day Range6.25 – 6.46
52-Week Range5.38 – 12.54
Volume1.51M
Market Cap875.11M
P/E (TTM)147.75
Forward P/E12.71
EPS0.04
Dividend Yield0.00%
Beta1.24
50-Day Avg7.37
200-Day Avg9.18

About

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, 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, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Brady M. Murphy
  • Employees1.40K
  • Headquarters10000 Energy Drive, Spring, TX, United States, 77389, USA
  • Websitehttps://onetetra.com

Leadership

  • Mr. Brady M. MurphyPresident, CEO & Director · b. 1960
  • Mr. Matthew J. SandersonExecutive VP & CFO · b. 1974
  • Mr. Timothy C. MoellerSenior Vice President of Global Supply Chain & Chemicals · b. 1964
  • Mr. Roy Evan McNivenSenior Vice President of Energy Services Operations · b. 1981
  • Ms. Katherine K. KokenesVP & Chief Accounting Officer · b. 1972
  • Mr. Kurt Kevin Hallead C.F.A.Treasurer & VP of Investor Relations · b. 1967
  • Ms. Alicia P. BostonSenior VP, General Counsel & Chief Compliance Officer · b. 1972
  • Mr. Kimberly M. O'BrienCorporate Secretary

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.80M58.10M85.30M57.20M62.80M88.50M113.50M160.80M219.40M211.73M178.06M224.50M303.44M242.61M318.67M353.19M531.02M767.79M982.48M1.01B878.88M872.68M845.27M880.83M909.40M1.08B1.13B694.76M723.10M998.77M561.24M377.71M388.27M553.21M626.26M599.11M630.93M
Growth (%)-+19.06%+46.82%-32.94%+9.79%+40.92%+28.25%+41.67%+36.44%-3.50%-15.90%+26.08%+35.16%-20.05%+31.35%+10.83%+50.35%+44.59%+27.96%+2.71%-12.90%-0.71%-3.14%+4.21%+3.24%+18.49%+4.88%-38.52%+4.08%+38.12%-43.81%-32.70%+2.79%+42.48%+13.20%-4.34%+5.31%
Cost of Revenue28.40M32.00M48.10M34.90M35.70M49.20M69.80M103.80M144.80M161.80M152.61M155.75M218.20M185.90M244.87M270.32M394.66M510.09M792.72M804.47M652.79M740.10M739.03M703.60M764.43M947.68M896.75M625.17M602.18M832.86M458.61M309.74M328.45M439.68M484.62M459.15M470.82M
Gross Profit20.40M26.10M37.20M22.30M27.10M39.30M43.70M57.00M74.60M76.70M62.69M68.76M85.23M56.70M73.80M82.87M130.68M257.71M189.76M204.60M226.09M83.64M105.07M177.23M144.97M129.89M233.39M69.59M120.91M165.92M102.63M67.97M59.82M113.53M141.64M139.96M160.11M
Gross Margin41.80%44.92%43.61%38.99%43.15%44.41%38.50%35.45%34.00%36.23%35.21%30.63%28.09%23.37%23.16%23.46%24.61%33.56%19.31%20.28%25.72%9.58%12.43%20.12%15.94%12.05%20.65%10.02%16.72%16.61%18.29%18.00%15.41%20.52%22.62%23.36%25.38%
Operating Expense15.00M16.20M24.70M25.40M26.00M31.30M30.30M36.20M49.50M55.30M58.65M52.63M44.44M40.36M44.72M55.30M72.30M93.50M101.47M106.15M100.83M100.13M123.81M130.34M135.25M133.99M157.81M115.96M115.41M132.05M96.47M76.70M73.00M90.73M96.09M89.97M100.56M
Operating Income5.40M9.90M12.50M-3.10M1.10M8.00M13.40M20.80M25.10M21.40M4.04M16.12M40.80M16.34M29.08M27.57M58.38M164.21M88.29M98.45M125.26M-16.50M-18.74M46.89M9.72M-4.10M75.58M-46.38M5.50M33.87M6.16M-8.72M-13.18M22.80M45.55M49.99M59.55M
Operating Margin11.07%17.04%14.65%-5.42%1.75%9.04%11.81%12.94%11.44%10.11%2.27%7.18%13.45%6.74%9.12%7.81%10.99%21.39%8.99%9.76%14.25%-1.89%-2.22%5.32%1.07%-0.38%6.69%-6.67%0.76%3.39%1.10%-2.31%-3.40%4.12%7.27%8.34%9.44%
EBITDA7.20M12.20M16.40M1.40M6.00M12.60M19.50M29.10M36.71M34.86M15.98M31.19M58.17M39.62M29.08M60.87M109.08M246.94M149.89M172.53M267.49M42.59M117.51M121.01M97.98M-6.64M8.42M-47.50M118.04M150.56M-59.29M32.05M35.16M59.82M88.38M86.93M80.93M
EBITDA Margin14.75%21.00%19.23%2.45%9.55%14.24%17.18%18.10%16.73%16.46%8.97%13.89%19.17%16.33%9.12%17.24%20.54%32.16%15.26%17.10%30.43%4.88%13.90%13.74%10.77%-0.62%0.74%-6.84%16.32%15.07%-10.56%8.49%9.05%10.81%14.11%14.51%12.83%
Net Income1.60M6.70M8.70M-3.90M900.00K6.10M9.40M13.10M13.90M8.90M10.23M-6.72M23.87M8.90M21.66M17.70M38.06M101.88M2.94M-12.14M68.38M-43.72M4.15M15.96M153.00K-169.68M-126.18M-161.46M-39.05M-27.55M-139.91M-51.14M-16.80M7.84M25.78M108.28M3.00M
Net Income Margin3.28%11.53%10.20%-6.82%1.43%6.89%8.28%8.15%6.34%4.20%5.75%-2.99%7.87%3.67%6.80%5.01%7.17%13.27%0.30%-1.20%7.78%-5.01%0.49%1.81%0.02%-15.75%-11.17%-23.24%-5.40%-2.76%-24.93%-13.54%-4.33%1.42%4.12%18.07%0.48%
R&D---------------1.50M1.30M1.50M1.60M1.20M-00-000000-------
R&D as % of Total Revenue---------------0.42%0.24%0.20%0.16%0.12%-0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.00M900.00K800.00K500.00K600.00K400.00K200.00K1.30M06.50M04.19M2.49M2.89M312.00K1.96M6.31M13.64M17.89M17.56M12.79M17.30M16.44M17.08M17.12M32.00M55.16M60.00M58.03M72.07M21.26M18.93M16.38M15.83M22.35M22.46M17.33M
Interest Expense % of Total Revenue2.05%1.55%0.94%0.87%0.96%0.45%0.18%0.81%0.00%3.07%0.00%1.86%0.82%1.19%0.10%0.56%1.19%1.78%1.82%1.74%1.46%1.98%1.94%1.94%1.88%2.97%4.88%8.64%8.02%7.22%3.79%5.01%4.22%2.86%3.57%3.75%2.75%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.90M65.70M99.40M88.20M89.20M102.50M129.90M178.50M263.80M311.00M290.64M278.94M309.81M308.82M309.60M508.99M726.85M1.09B1.30B1.41B1.35B1.30B1.20B1.26B1.21B2.07B1.64B1.32B1.31B1.39B1.27B1.13B398.27M457.59M499.52M718.58M785.19M
Total Liabilities35.30M20.10M26.00M17.90M17.80M24.80M40.60M70.50M134.20M171.70M141.22M135.19M142.16M124.67M98.83M272.81M442.70M665.81M847.62M896.80M771.11M783.30M634.22M668.51M609.03M1.30B1.13B915.07M956.05M1.07B1.11B1.06B299.70M351.19M352.19M465.28M502.70M
Total Equity1.60M45.60M73.40M70.30M71.40M77.70M89.30M108.00M129.60M139.30M149.42M143.75M167.65M184.15M210.77M236.18M284.15M420.38M447.92M515.82M576.49M516.32M527.15M551.12M555.54M369.71M514.18M400.47M352.56M312.75M34.37M-9.64M99.70M107.63M148.59M254.57M283.75M
Cash800.00K18.30M7.50M11.60M6.90M8.40M7.50M2.80M2.80M2.80M6.18M6.59M13.12M3.37M16.68M542.00K554.00K6.12M26.05M6.03M33.66M65.36M8.78M79.62M47.82M57.10M23.06M29.84M26.13M40.04M15.40M67.32M31.55M13.59M52.48M37.21M44.99M
Total Debt13.80M8.60M7.60M6.30M4.90M3.30M7.80M31.20M79.80M111.30M77.26M57.56M41.90M37.45M12.00K143.76M157.27M336.38M358.02M406.84M310.13M310.24M305.04M366.71M387.82M935.03M873.45M623.76M733.23M831.32M253.87M246.26M191.47M194.15M196.80M221.39M263.12M
Net Debt13.00M-9.70M100.00K-5.30M-2.00M-5.10M300.00K28.40M77.00M108.50M71.07M50.97M28.79M34.08M-16.66M143.22M156.72M330.26M331.97M400.81M276.47M239.68M296.25M287.09M340.00M877.93M850.35M593.89M603.73M775.52M238.48M178.94M159.92M180.56M144.31M184.18M218.13M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.30M4.50M9.60M500.00K9.30M10.10M16.20M8.10M5.30M10.60M13.73M22.65M58.10M24.99M36.42M56.44M52.12M47.78M209.04M189.81M272.31M153.32M43.79M17.67M49.66M108.64M195.95M53.98M64.59M46.59M90.23M76.91M4.66M18.96M70.21M36.52M100.36M
Investing Cash Flow--5.40M-35.10M5.40M-12.40M-6.50M-16.40M-31.80M-54.80M-42.40M21.58M-3.62M-36.14M-33.40M11.06M-208.30M-83.59M-248.34M-235.18M-261.45M-149.70M-115.89M46.84M-206.69M-100.03M-967.74M-114.99M-14.26M-48.09M-188.65M-106.44M6.04M-5.17M-36.50M-27.03M-59.06M-61.37M
Financing Cash Flow-18.30M14.70M-1.90M-1.60M-2.00M-600.00K19.00M49.50M31.70M-33.93M-16.53M-15.44M-1.34M-33.18M140.18M28.09M197.52M41.27M57.28M-95.72M-5.91M50.73M56.30M15.73M871.64M-103.44M-30.95M-21.34M154.99M-5.92M-17.63M-50.05M40.00K-4.66M8.87M-5.37M
Capital Expenditure05.80M8.40M9.40M4.70M6.00M18.10M12.10M55.50M45.30M24.89M15.99M28.34M20.14M11.36M55.09M89.02M192.29M276.07M262.10M151.77M107.68M123.60M107.52M101.38M131.61M120.60M21.07M51.92M141.93M108.27M29.39M20.53M40.06M38.15M60.68M80.82M
Free Cash Flow2.30M-1.30M1.20M-8.90M4.60M4.10M-1.90M-4.00M-50.20M-34.70M-11.16M6.66M29.76M4.84M25.06M1.35M-35.67M-124.63M-67.03M-72.29M120.54M45.64M-79.82M-89.86M-51.72M-22.96M75.35M32.91M12.67M-95.34M-18.04M47.53M-15.88M-21.10M32.05M-24.16M19.54M
Dividends Paid---------------------01.16M4.51M4.85M12.57M37.82M28.96M18.83M19.22M1.23M1.24M312.00K----
FCF to OCF100.00%-28.89%12.50%-1780.00%49.46%40.59%-11.73%-49.38%-947.17%-327.36%-81.29%29.39%51.22%19.37%68.81%2.39%-68.44%-260.84%-32.07%-38.08%44.27%29.77%-182.28%-508.55%-104.16%-21.14%38.46%60.97%19.62%-204.66%-19.99%61.79%-340.91%-111.30%45.66%-66.16%19.47%
Dividend Paid to FCF---------------------0.00%-1.45%-5.02%-9.37%-54.73%50.18%87.97%148.56%-20.16%-6.83%2.62%-1.97%----

Earnings

Report DateApr 23, 1996Jul 23, 1996Oct 23, 1996Feb 20, 1997Apr 23, 1997Jul 22, 1997Oct 22, 1997Feb 20, 1998Apr 23, 1998Jul 24, 1998Oct 23, 1998Feb 26, 1999Apr 28, 1999Jul 26, 1999Oct 27, 1999Feb 25, 2000Apr 25, 2000Jul 21, 2000Oct 23, 2000Feb 22, 2001Apr 20, 2001Jul 20, 2001Oct 19, 2001Feb 21, 2002Apr 25, 2002Jul 25, 2002Oct 29, 2002Feb 25, 2003Apr 25, 2003Jul 28, 2003Oct 24, 2003Feb 25, 2004Apr 26, 2004Jul 26, 2004Nov 1, 2004Feb 25, 2005Apr 27, 2005Jul 28, 2005Oct 31, 2005Feb 24, 2006May 3, 2006Aug 4, 2006Nov 3, 2006Feb 28, 2007May 7, 2007Aug 3, 2007Nov 5, 2007Feb 26, 2008May 12, 2008Aug 8, 2008Nov 7, 2008Feb 27, 2009May 6, 2009Aug 6, 2009Nov 9, 2009Feb 26, 2010May 7, 2010Aug 5, 2010Nov 5, 2010Feb 25, 2011May 6, 2011Aug 5, 2011Nov 4, 2011Feb 28, 2012May 9, 2012Aug 8, 2012Nov 6, 2012Feb 28, 2013May 8, 2013Aug 7, 2013Nov 7, 2013Feb 28, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Feb 27, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Feb 26, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Feb 28, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 24, 2021May 4, 2021Aug 2, 2021Nov 1, 2021Feb 28, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 27, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Feb 27, 2024Apr 30, 2024Jul 31, 2024Oct 29, 2024Feb 25, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 25, 2026Apr 29, 2026Aug 3, 2026Oct 27, 2026
EPS Estimate0.040.050.050.070.060.060.040.080.060.070.040.020.02-0.020.01-0.02-0.010.030.050.050.070.100.070.060.060.020.010.020.080.110.060.030.070.070.080.070.150.080.150.220.340.380.360.310.520.370.230.180.360.22-0.160.090.190.230.190.080.220.190.070.040.210.180.080.040.240.210.180.100.200.250.110.050.190.250.08-0.050.010.07-0.03-0.17-0.18-0.05-0.11-0.12-0.010.00-0.02-0.060.010.03-0.02-0.04-0.030.00-0.02-0.08-0.10-0.10-0.04-0.030.020.010.010.010.060.040.030.050.090.090.060.040.110.030.030.060.080.040.020.030.080.05
EPS Actual0.050.050.060.070.060.060.030.080.060.060.010.01-0.06-0.020.00-0.050.010.030.030.050.080.100.100.080.060.050.020.010.030.090.100.060.030.070.070.080.080.210.090.160.270.390.390.330.280.350.260.230.100.400.250.120.150.240.340.150.070.260.150.10-0.030.240.180.060.030.220.180.210.060.180.280.12-0.040.060.120.09-0.030.160.170.01-0.24-0.15-0.05-0.16-0.10-0.040.04-0.04-0.060.03-0.02-0.01-0.04-0.02-0.020.030.02-0.09-0.09-0.03-0.04-0.020.01-0.010.060.050.020.020.030.130.070.030.050.070.030.030.110.090.040.020.060.08-
Surprise25.00%0.00%20.00%0.00%0.00%0.00%-25.00%0.00%0.00%-14.29%-75.00%-50.00%-401.50%0.00%-62.00%-150.00%-200.00%0.00%0.00%60.00%42.86%0.00%14.29%0.00%-16.67%0.00%0.00%50.00%12.50%-9.09%0.00%0.00%0.00%0.00%0.00%14.29%40.00%12.50%6.67%22.73%14.71%2.63%-8.33%-9.68%-32.69%-29.73%0.00%-44.44%11.11%13.64%175.00%66.67%26.32%47.83%-21.05%-12.50%18.18%-21.05%42.86%-175.00%14.29%0.00%-25.00%-25.00%-8.33%-14.29%16.67%-40.00%-10.00%12.00%9.09%-180.00%-68.42%-52.00%12.50%40.00%1500.00%142.86%133.33%-41.18%16.67%0.00%-45.45%16.67%-300.00%6566.67%-100.00%0.00%200.00%-166.67%50.00%0.00%33.33%-1009.09%250.00%125.00%10.00%10.00%25.00%-33.33%-200.00%0.00%-190.00%500.00%-16.67%-50.00%-33.33%-40.00%44.44%-22.22%-50.00%25.00%-36.36%0.00%9.09%83.33%12.50%0.00%-7.83%100.00%0.00%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap875.11M
Enterprise Value953.25M
Trailing P/E147.75
Forward P/E12.71
PEG Ratio1.82
Price / Sales1.36
Price / Book2.17
EPS0.04
Book Value2.75
Revenue (TTM)641.83M
Gross Profit (TTM)189.82M
EBITDA87.70M
Profit Margin0.97%
Operating Margin10.84%
Return on Equity2.13%
Return on Assets4.34%
Shares Outstanding148.07M
Shares Float139.55M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 11.63
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
94.85%
Insiders
5.49%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.61M7.84%
  • Neuberger Berman Group LLC
    8.16M5.51%
  • Ameriprise Financial Inc
    5.52M3.72%
  • Vanguard Capital Management, LLC
    5.42M3.66%
  • Cramer Rosenthal McGlynn LLC
    5.07M3.42%
  • American Century Companies Inc
    4.53M3.06%
  • State Street Corp
    4.17M2.81%
  • Vaughan Nelson Scarbrgh & Mccullough LP
    3.88M2.62%
  • Driehaus Capital Management LLC
    3.59M2.43%
  • Broad Bay Capital Management, LP
    3.50M2.36%
  • Needham Investment Management, LLC
    3.38M2.28%
  • Dimensional Fund Advisors, Inc.
    3.32M2.24%
  • Encompass Capital Advisors LLC
    3.20M2.16%
  • Geode Capital Management, LLC
    3.17M2.14%
  • Emerald Advisers, LLC
    3.09M2.09%
  • Gendell Jeffrey L
    2.78M1.87%

Top Fund Holders

  • Needham Aggressive Growth Retail
    5.09M3.44%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.42M2.98%
  • Avantis US Small Cap Value ETF
    3.98M2.69%
  • iShares Russell 2000 ETF
    3.34M2.26%

Dividends

20171×
0.10May 16, 2017
20161×
0.09Nov 29, 2016
20151×
0.50Oct 28, 2015

Stock Splits

  • May 23, 20062:1
  • Aug 29, 20053:2
  • Aug 22, 20033:2