TETRA Technologies, Inc.
NYSE•TTI
CEO: Mr. Brady M. Murphy
板块: Energy
行业: Oil & Gas Equipment & Services
上市日期: 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.
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市值
$1.17B
市盈率 (TTM)
388.9
30.6
股息率
--
52周最高
$12.54
52周最低
$2.03
52周范围
排名66Top 96.8%
1.5
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 1.5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$146.68M+0.00%
近4季度走势
每股收益
-$0.11+0.00%
近4季度走势
自由现金流
$4.09M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$1.94B
$1.63B
$1.49B
毛利率 (最新季度)
37.7%
32.3%
21.8%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| NESR | $2.28B | 44.6 | 5.4% | 18.9% |
| RES | $1.53B | 45.7 | 2.9% | 6.5% |
| HLX | $1.42B | 45.8 | 2.0% | 23.3% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-2.3%
基本持平
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年4月27日
每股收益:-
|营业收入:-
财务数据
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利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据