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TETRA Technologies, Inc.

TETRA Technologies, Inc.

NYSE•TTI
CEO: Mr. Brady M. Murphy
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 1990-04-03
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division 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. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, 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, Africa, Europe, and the Middle East. TETRA Technologies, Inc. was incorporated in 1981 and is headquartered in The Woodlands, Texas.
Contact Information
24955 Interstate 45 North, The Woodlands, TX, 77380, United States
281-367-1983
onetetra.com
Market Cap
$1.18B
P/E (TTM)
9.6
18.7
Dividend Yield
--
52W High
$9.40
52W Low
$2.03
52W Range
92%
Rank72Top 96.8%
1.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$153.24M+8.14%
4-Quarter Trend

EPS

$0.03-236.40%
4-Quarter Trend

FCF

$627.00K-88.16%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Soars 251% Net income attributable to stockholders reached $19.5M, a substantial 250.8% increase over $5.6M last year.
CF&P Revenue Strong Completion Fluids revenue grew 20.7% to $292.7M, driven by deepwater projects and strong industrial chemicals.
Operating Cash Flow Jumps Net cash provided by operating activities was $68.6M, more than doubling the $30.9M generated in the prior period.
Continuing Operations Growth Income from continuing operations increased 71.3% to $19.5M, reflecting improved core business profitability.

Risk Factors

W&FS Activity Declines Water & Flowback Services revenue decreased 13.8% due to lower US onshore drilling and completion activity.
Geopolitical Demand Uncertainty Macroeconomic instability and geopolitical conflicts pose risks to oil and gas investment and product demand.
Sequential Profit Contraction Quarterly net income fell 63.3% sequentially to $4.2M after strong project completions in the second quarter.
Discontinued Operations Liability Potential material liability exposure remains regarding decommissioning obligations from the former Maritech segment.

Outlook

Arkansas Plant On Target Bromine processing facility construction advancing, targeting operational status by the end of 2027.
Financing Flexibility Established Filed S-3 shelf registration, providing $400M capacity for future debt or equity financing needs.
Strategic Initiatives Prioritized Focus remains on near-term results via CS Neptune fluids and advancing the Oasis TDS desalination technology.
Capital Spending Increased Total capital expenditures reached $53.2M, heavily weighted toward the Arkansas brine resource development.

Peer Comparison

Revenue (TTM)

RPC, Inc.RES
$1.54B
+4.2%
Bristow Group Inc.VTOL
$1.47B
+4.8%
Helix Energy Solutions Group, Inc.HLX
$1.31B
-2.0%

Gross Margin (Latest Quarter)

Precision Drilling CorporationPDS
32.1%
-52.2pp
NPK International Inc.NPKI
31.9%
+4.5pp
Bristow Group Inc.VTOL
28.2%
+1.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NESR$1.50B21.37.5%19.7%
RES$1.26B26.04.4%3.4%
NVGS$1.20B13.67.3%37.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.4%
Moderate Growth
4Q Net Income CAGR
-65.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 24, 2026
|
EPS:$0.03
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 28, 2025|
    Revenue: $153.24M+8.1%
    |
    EPS: $0.03-236.4%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 29, 2025|
    Revenue: $173.87M+1.1%
    |
    EPS: $0.08+45.9%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 29, 2025|
    Revenue: $157.14M+4.1%
    |
    EPS: $0.03+337.1%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 25, 2025|
    Revenue: $599.11M-4.3%
    |
    EPS: $0.82+312.1%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 29, 2024|
    Revenue: $141.70M-6.4%
    |
    EPS: $-0.02-154.5%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $171.94M-2.0%
    |
    EPS: $0.06-58.6%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $150.97M+3.3%
    |
    EPS: $0.01-85.0%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 27, 2024|
    Revenue: $626.26M+13.2%
    |
    EPS: $0.20+225.2%
    Beat