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TETRA Technologies Inc

TTI | US

9.69

USD

0.16

1.68%

TTI | US

About TETRA Technologies Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.69

Open

9.60

High

9.80

Low

9.30

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 and Mexico as well as in various basins in Latin America Africa Europe and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands Texas.

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TTI | US

Risk
44.2
Sharpe
4.80
Luna's Score
48/100
Recommendation
Hold

Luna says (TTI | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.5%

1 month

44.2%

3 months

62.9%

6 months

58.7%

Returns

Fundamental Ratios

PE

48.29

Fwd. PE

-

Price to book

2.87

Debt to equity

1.38

Debt to assets

0.43

Ent. to EBITDA

8.27

Ent. to rev.

0.99

PEG

0.20

Other Fundamentals

EBITDA

78.71M

MarketCap

1.27B

MarketCap(USD)

1.27B

Div. yield

-

Op. margin

12.28

Erngs. growth

-58.40

Rev. growth

-2.00

Ret. on equity

6.73

Short ratio

1.84

Short perc.

2.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.67

Range1M

1.98

Range3M

5.02

Volumes: Market Activity

Rel. volume

0.57

Price X volume

8.13M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.27-Par
Ent. to Revenue0.99-Cheaper
PE Ratio48.2921.08Expensive
Price to Book2.873.14Par
Dividend Yield---
Std. Deviation (3M)62.86-Riskier
Debt to Equity1.381.36Par
Debt to Assets0.430.26Expensive
Market Cap1.27B-Emerging
  • 1

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