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Home CompaniesTetra Technologies Inc

Tetra Technologies Inc

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
6.0 USD 0.18 ( 3.09%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1812571
Market Cap
978.76M
P/E
165.25

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.85
Low
6.04
High
52 Week Price Range
5.15
Low
12.54
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.82
Dividend Yield
-
Revenue TTM
641.83M
Revenue Per Share
4.75
Gross Profit TTM
189.82M
Debt / Equity
0.93
ROE
2.13%
Net Debt
218.13M
ROCE
6.97%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 26.50M 28.74M 31.70M 11.17M -14.72M
Minority interest 0.01M 0.00M 0.03M 0.04M -0.27M
Net income 3.00M 108.28M 25.78M 7.84M -16.80M
Selling general administrative 100.56M 89.97M 96.59M 91.94M 75.05M
Selling and marketing expenses - - 0.50M - -
Gross profit 160.11M 139.96M 141.64M 121.11M 59.24M
Reconciled depreciation 37.10M 35.72M 34.46M 32.82M 33.53M
Ebit 43.83M 51.21M 54.05M 27.00M 0.62M
Ebitda 80.93M 86.93M 88.38M 59.82M 34.15M
Depreciation and amortization 37.10M 35.72M 34.33M 32.82M 33.53M
Non operating income net other - - - - 17.47M
Operating income 59.55M 49.99M 45.55M 27.00M 0.62M
Other operating expenses 571.38M 549.12M 580.71M 530.68M 404.08M
Interest expense 17.33M 22.46M 22.35M 15.83M 16.38M
Tax provision 22.30M -84.88M 6.28M 3.56M 2.08M
Interest income 9.03M 18.66M 22.35M 15.83M 16.38M
Net interest income -17.33M -22.46M -21.57M -15.83M -16.38M
Extraordinary items -1.21M -5.34M 0.28M 0.20M 120.41M
Income tax expense 22.30M -84.88M 6.22M 3.56M 2.08M
Total revenue 630.93M 599.11M 626.26M 553.21M 388.27M
Total operating expenses 100.56M 89.97M 96.09M 98.58M 75.05M
Cost of revenue 470.82M 459.15M 484.62M 432.10M 329.04M
Total other income expense net -33.05M -21.25M -13.86M -15.83M -15.34M
Discontinued operations - - - 0.20M 120.41M
Net income from continuing ops 4.21M 113.62M 27.89M 7.60M -16.80M
Net income applicable to common shares 3.00M 108.28M 25.78M 7.84M 103.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 785.19M 718.58M 499.52M 434.37M 398.27M
Intangible assets 21.46M 24.92M 29.13M 32.95M 36.96M
Other current assets 265.90M 25.91M 21.20M 23.11M 18.54M
Total liab 502.70M 465.28M 352.19M 327.97M 299.70M
Total stockholder equity 283.75M 254.57M 148.59M 107.62M 99.70M
Deferred long term liab - - - 1.10M 1.50M
Other current liab 86.31M 52.91M 50.29M 65.31M 1.39M
Common stock 1.37M 1.35M 1.33M 1.32M 1.30M
Capital stock 1.37M 1.35M 1.33M 1.32M 1.30M
Retained earnings -165.42M -168.43M -276.71M -302.49M -310.33M
Other liab - - - 19.14M 19.20M
Other assets 90.18M 104.03M 8.34M 10.45M 13.74M
Cash 44.99M 37.21M 52.48M 13.59M 31.55M
Cash and equivalents 72.63M 36.99M 52.48M 13.59M 31.55M
Total current liabilities 156.46M 123.35M 125.96M 124.27M 97.14M
Current deferred revenue - 1.40M 3.10M 2.04M 49.71M
Net debt 218.13M 184.18M 144.31M 178.77M 159.92M
Short term debt 15.63M 13.44M 9.93M 7.79M 8.11M
Short long term debt total 263.12M 221.39M 196.80M 192.36M 191.47M
Other stockholder equity 480.48M 472.76M 469.20M 457.86M 455.67M
Property plant equipment 235.62M 178.45M 142.12M 135.40M 125.95M
Total current assets 316.68M 269.63M 282.01M 238.45M 210.39M
Long term investments 11.83M 28.16M 17.35M 14.29M 11.23M
Net tangible assets - - - 74.67M 62.75M
Net receivables 5.79M 104.81M 111.80M 129.63M 91.20M
Long term debt 181.36M 179.70M 157.50M 156.46M 151.94M
Inventory 115.73M 101.70M 96.54M 72.11M 69.10M
Accounts payable 54.52M 43.10M 52.29M 49.12M 37.94M
Noncontrolling interest in consolidated entity - - - - -1.14M
Accumulated other comprehensive income -32.68M -51.12M -45.23M -49.06M -46.93M
Common stock total equity - - - - 1.30M
Retained earnings total equity - - - - -310.33M
Treasury stock - - - - -19.96M
Non currrent assets other 7.28M 12.38M 10.83M 11.24M 12.07M
Non current assets total 468.51M 448.95M 217.51M 195.92M 187.88M
Capital lease obligations 43.99M 33.90M 36.64M 35.90M 39.54M
Long term debt total 182.16M 182.91M 159.33M 156.92M 151.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 19.01M -59.06M -37.14M -36.50M 17.63M
Change to liabilities - - - 22.70M 27.01M
Total cashflows from investing activities -61.37M -59.06M -27.03M -36.50M -5.17M
Net borrowings -4.74M 19.80M -4.66M 0.04M -48.86M
Total cash from financing activities -5.37M 8.87M -4.66M 0.04M -50.05M
Change to operating activities - - - -8.10M -10.08M
Net income 4.21M 113.62M 25.51M 7.80M 103.60M
Change in cash 35.47M -15.28M 38.89M -17.96M -52.34M
Begin period cash flow 37.21M 52.48M 13.59M 31.55M 83.89M
End period cash flow 72.68M 37.21M 52.48M 13.59M 31.55M
Total cash from operating activities 100.36M 36.52M 70.21M 18.96M 4.66M
Depreciation 37.10M 35.72M 34.33M 32.82M 33.53M
Other cashflows from investing activities -0.20M -0.28M 0.56M 3.55M -3.96M
Dividends paid - - - - 0.00M
Change to inventory -9.66M -8.78M -23.20M -4.47M 5.39M
Change to account receivables 5.79M 5.70M 20.16M -39.85M -27.80M
Sale purchase of stock 0.64M -3.01M - - 0.00M
Other cashflows from financing activities -4.50M -1.28M -27.03M 13.82M 0.42M
Change to netincome - - - 4.64M -129.82M
Capital expenditures 80.82M 60.68M 38.15M 40.06M 20.53M
Change receivables - - - - -27.80M
Cash flows other operating - - - - -9.50M
Exchange rate changes - - - - -1.77M
Cash and cash equivalents changes - - - - -52.34M
Change in working capital 32.49M -16.83M -1.27M -29.71M -5.48M
Stock based compensation 7.09M 6.57M 10.62M 6.88M 4.66M
Other non cash items 11.04M -1.54M 12.38M 1.18M 2.29M
Free cash flow 19.54M -24.16M 32.05M -21.10M -15.88M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TTI
Tetra Technologies Inc		 0.18
3.09%		 6.00 165.25 12.71 1.52 2.35 1.60 12.55
SLB
SLB N.V.		 0.28
0.56%		 49.92 26.44 16.31 2.21 3.04 2.42 13.18
BKR
Baker Hughes Co		 1.67
3.61%		 47.87 18.24 17.57 2.03 2.83 2.05 11.20
HAL
Halliburton Company		 -0.08
0.25%		 31.84 18.29 12.12 1.33 2.65 1.58 9.83
FTI
TechnipFMC PLC		 1.93
3.13%		 63.52 25.50 21.74 2.82 8.73 2.77 14.51

Profile*

Tetra Technologies Inc

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.

10000 Energy Drive, Spring, TX, United States, 77389

281 367 1983

https://onetetra.com

1400

Name Title Year Born
Mr. Brady M. Murphy Pres, CEO & Director 1960
Mr. Elijio V. Serrano Sr. VP & CFO 1958
Mr. Matthew J. Sanderson Exec. VP & Chief Commercial Officer 1974
Mr. Timothy C. Moeller Sr. Vice-Pres of Global Supply Chain & Chemicals 1964
Mr. Jacek M. Mucha VP of Fin. & Treasurer 1980
Mr. Richard D. O'Brien VP of Fin. & Global Controller and Accounting 1976
Ms. Alicia P. Boston Gen. Counsel & Chief Compliance Officer 1972
Ms. Elisabeth K. Evans VP of HR 1963
Mr. Roy Evan McNiven Sr. VP of Energy Services Operations 1981
Mr. Kimberly M. O'Brien Corp. Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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