TETRA TECHNOLOGIES INC (TTI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does TETRA TECHNOLOGIES INC Do?
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. 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. 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. TETRA TECHNOLOGIES INC (TTI) is classified as a small-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Brady M. Murphy and employs approximately 1,300 people, headquartered in THE WOODLANDS, Texas. With a market capitalization of $1.1B, TTI is one of the notable companies in the Energy sector.
TETRA TECHNOLOGIES INC (TTI) Stock Rating — Hold (April 2026)
As of April 2026, TETRA TECHNOLOGIES INC receives a Hold rating with a composite score of 48.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.TTI ranks #1,902 out of 4,446 stocks in our coverage universe. Within the Energy sector, TETRA TECHNOLOGIES INC ranks #108 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TTI Stock Price and 52-Week Range
TETRA TECHNOLOGIES INC (TTI) currently trades at $8.46. The stock lost $0.22 (2.5%) in the most recent trading session. The 52-week high for TTI is $12.54, which means the stock is currently trading -32.5% from its annual peak. The 52-week low is $2.03, putting the stock 316.0% above its annual trough. Recent trading volume was 2.1M shares, reflecting moderate market activity.
Is TTI Overvalued or Undervalued? — Valuation Analysis
TETRA TECHNOLOGIES INC (TTI) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 66.26x, compared to the Energy sector average of 19.63x — a premium of 238%. The price-to-book ratio stands at 3.87x, versus the sector average of 1.64x. The price-to-sales ratio is 1.75x, compared to 0.47x for the average Energy stock. On an enterprise value basis, TTI trades at 9.39x EV/EBITDA, versus 3.50x for the sector.
Overall, TTI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
TETRA TECHNOLOGIES INC Profitability — ROE, Margins, and Quality Score
TETRA TECHNOLOGIES INC (TTI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 5.8%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 2.4% versus the sector average of 3.7%.
On a margin basis, TETRA TECHNOLOGIES INC reports gross margins of 25.8%, compared to 52.7% for the sector. The operating margin is 21.6% (sector: 10.7%). Net profit margin stands at 2.4%, versus 6.4% for the average Energy stock. Revenue growth is running at -10.9% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
TTI Debt, Balance Sheet, and Financial Health
TETRA TECHNOLOGIES INC has a debt-to-equity ratio of 67.0%, compared to the Energy sector average of 55.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.02x, indicating strong short-term liquidity. Total debt on the balance sheet is $190M. Cash and equivalents stand at $67M.
TTI has a beta of 1.52, meaning it is more volatile than the broader market — a $10,000 investment in TTI would be expected to move 51.6% more than the S&P 500 on any given day. The stability factor score for TETRA TECHNOLOGIES INC is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
TETRA TECHNOLOGIES INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, TETRA TECHNOLOGIES INC reported revenue of $626M and earnings per share (EPS) of $0.02. Net income for the quarter was $17M. Gross margin was 25.8%. Operating income came in at $137M.
In FY 2025, TETRA TECHNOLOGIES INC reported revenue of $631M and earnings per share (EPS) of $0.02. Net income for the quarter was $3M. Gross margin was 24.7%. Revenue grew 5.3% year-over-year compared to FY 2024. Operating income came in at $55M.
In Q3 2025, TETRA TECHNOLOGIES INC reported revenue of $153M and earnings per share (EPS) of $0.03. Net income for the quarter was $4M. Gross margin was 23.7%. Revenue grew 8.1% year-over-year compared to Q3 2024. Operating income came in at $11M.
In Q2 2025, TETRA TECHNOLOGIES INC reported revenue of $174M and earnings per share (EPS) of $0.08. Net income for the quarter was $11M. Gross margin was 27.8%. Revenue grew 1.1% year-over-year compared to Q2 2024. Operating income came in at $48M.
Over the past 8 quarters, TETRA TECHNOLOGIES INC has demonstrated a growth trajectory, with revenue expanding from $172M to $626M. Investors analyzing TTI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TTI Dividend Yield and Income Analysis
TETRA TECHNOLOGIES INC (TTI) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.
TTI Momentum and Technical Analysis Profile
TETRA TECHNOLOGIES INC (TTI) has a momentum factor score of 68/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 16/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
TTI vs Competitors — Energy Sector Ranking and Peer Comparison
Within the Energy sector, TETRA TECHNOLOGIES INC (TTI) ranks #108 out of 128 stocks based on the Blank Capital composite score. This places TTI in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.
Comparing TTI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TTI vs S&P 500 (SPY) comparison to assess how TETRA TECHNOLOGIES INC stacks up against the broader market across all factor dimensions.
TTI Next Earnings Date
No upcoming earnings date has been announced for TETRA TECHNOLOGIES INC (TTI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TTI? — Investment Thesis Summary
TETRA TECHNOLOGIES INC presents a balanced picture with arguments on both sides. Price momentum is positive at 68/100, suggesting the trend favors buyers. High volatility (stability score 37/100) increases portfolio risk.
In summary, TETRA TECHNOLOGIES INC (TTI) earns a Hold rating with a composite score of 48.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TTI stock.
Related Resources for TTI Investors
Explore more research and tools: TTI vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TTI head-to-head with peers: TTI vs TTE, TTI vs APA, TTI vs PDS.