Loading...
XNYS
TTI
Market cap894mUSD
Oct 08, Last price  
6.12USD
1D
0.00%
1Q
-35.24%
Jan 2017
21.91%
Name

Tetra Technologies Inc

Chart & performance

D1W1MN
XNYS:TTI chart
P/E
297.75
P/S
1.42
EPS
0.02
Div yield, %
—
Shrs. gr., 5y
1.44%
Rev. gr., 5y
10.81%
Revenues
631m
+5.31%
767,795,000982,483,0001,009,065,000878,877,000872,678,000845,275,000880,831,000909,398,0001,077,567,0001,130,145,000694,764,000723,098,000998,775,000561,241,000377,715,000388,272,000553,213,000626,262,000599,111,000630,932,000
Net income
3m
-97.22%
101,878,0002,944,000-12,136,00068,381,000-43,718,0004,147,00015,960,000153,000-169,678,000-126,183,000-161,462,000-39,048,000-27,545,000-139,913,000-51,143,000-16,804,0007,839,00025,784,000108,284,0003,005,000
CFO
100m
+174.81%
47,781,000209,039,000189,811,000272,315,000153,325,00043,787,00017,669,00049,656,000108,645,000195,951,00053,980,00064,595,00046,586,00090,232,00076,912,0004,657,00018,957,00070,206,00036,520,000100,360,000
Dividend
May 16, 20170.1 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.

Key people

John Glick
Independent Chairman of the Board · since 2022
President, Chief Executive Officer, Director · since 2019
Chief Financial Officer, Senior Vice President and Principal Financial Officer, Principal Accounting Officer · since 2024
Matthew Sanderson
Chief Financial Officer, Executive Vice President · since 2026
Senior Vice President - Energy Services Operations · since 2022
Timothy Moeller
Senior Vice President - Global Supply Chain and Chemicals · since 2020
Katherine Kokenes
Chief Accounting Officer, Vice President · since 2025
Alicia Boston
Chief Compliance Officer, General Counsel · since 2021
Kurt Hallead
Vice President of Investor Relations, Treasurer · since 2025
Independent Director · since 2011
Independent Director · since 2023
Angela John
Independent Director · since 2024
Sharon Mcgee
Independent Director · since 2022
Independent Director · since 2021
IPO date
Apr 03, 1990
Employees
1,300
Domiciled in
US
Incorporated in
US
Legal address
C/O CAPITOL SERVICES, INC.
1675 S STATE ST STE B
DOVER, DE 19901
US
Headquarters
24955 Interstate 45 North
The Woodlands, TX 77380
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT