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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
$1.11B
P/E (TTM)
369.3
26.5
Dividend Yield
--
52W High
$12.54
52W Low
$2.03
52W Range
60%
Rank66Top 96.8%
1.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$146.68M+0.00%
4-Quarter Trend

EPS

-$0.11+0.00%
4-Quarter Trend

FCF

$4.09M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue and Gross Profit Growth Total revenues reached $630.9M USD, increasing 5.3%; Gross profit grew 11.5% to $155.9M USD.
Operating Cash Flow Surge Cash provided by operating activities totaled $100.4M USD, a $63.9M USD increase over prior year.
CF&P Segment Strong Performance Completion Fluids revenue increased 20.9% to $376.5M USD, driven by high-margin Neptune fluids projects.
Major Impairment Recorded Impairments rose sharply due to $3.6M charge for former corporate office lease right-of-use asset.

Risk Factors

Oil/Gas Price Dependency Risk Demand and prices remain sensitive to volatile oil and natural gas prices, exemplified by WTI averaging $65.45 in 2025.
Net Income Suffers Collapse Net income attributable to stockholders fell 97.2% to $3.0M USD, heavily impacted by $22.3M income tax expense.
Lithium/Bromine Resource Conversion Economic viability of lithium and bromine extraction from Arkansas leases remains uncertain pending further studies.
Regulatory and ESG Scrutiny Operations face risks from evolving environmental laws, climate change focus, and potential hydraulic fracturing restrictions.

Outlook

Battery Electrolyte Revenue Growth Expect significant TETRA PureFlow Plus revenue increase as Eos Energy Enterprises ramps up production in early 2026.
Bromine Plant Construction Progress Phase 2 of Arkansas bromine processing plant targets mechanical completion by end of 2027 for 75M pounds capacity.
Water Tech Commercialization Pursuing commercial discussions for TETRA Oasis TDS desalination technology to address produced water challenges.
Strategic Growth Initiatives Execution Success depends on timely execution of growth strategies, including technology scaling and managing permitting risks.

Peer Comparison

Revenue (TTM)

ACDC stock ticker logoACDC
$1.94B
-11.4%
RES stock ticker logoRES
$1.63B
+15.0%
VTOL stock ticker logoVTOL
$1.49B
+4.2%

Gross Margin (Latest Quarter)

ACDC stock ticker logoACDC
94.8%
-18.5pp
NPKI stock ticker logoNPKI
37.7%
+4.5pp
NVGS stock ticker logoNVGS
32.3%
+24.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NESR$1.94B38.05.4%18.9%
RES$1.45B43.52.9%6.5%
HLX$1.29B41.72.0%23.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.3%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 27, 2026
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EPS:-
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Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
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Income Statement
LTM
No Data