TETRA Technologies, Inc. TTI | NYSE

$6.35 -$0.02 | -0.31%
TREND SIGNAL:Signal available — unlock to view |2026-06-05

Company Overview:

Market Cap: $940.33M
Trailing PE: 105.8x
FWD PE *: 21.1x
Payout Ratio (TTM): 0.0%
52-Week Range: $4.87 - $12.54

* Forward PE is based on street estimates.

10 Year TTI Performance Metrics:

Total Return (with DRIP): 25.2% (2.27% CAGR)
Total Return (no DRIP): 23.4% (2.13% CAGR)
Share Price: 19.8% (1.82% CAGR)
Yield on Cost (with DRIP): 3.94%
Total Invested: $10,000
Total Value (with DRIP): $12,518
Total Return $ (with DRIP): $2,518
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 3.15% ($0.20)
TTI 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TTI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TTI Price CAGR:1Y: -15.45%2Y: 29.44%5Y: 13.58%10Y: 1.82%
TTI Dividend Charts
TTI - Dividends
TTI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TTI - Dividend Payout Ratio
TTI Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TTI - Dividend to Free Cash Flow Ratio
TTI Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Build Custom Charts
TTI - Chart 1
TTI - Chart 2
TTI - Chart 3

TTI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
TTI Revenue CAGR:1Y: 9.60%2Y: 8.87%5Y: 11.96%10Y: -0.50%
Earnings Per Share (EPS)
TTI EPS CAGR:1Y: 66.67%2Y: 0.00%5Y: 20.11%10Y: 0.00%
Net Income
TTI Net Income CAGR:1Y: 64.97%2Y: 0.00%5Y: 22.20%10Y: 0.00%
EBITDA
TTI EBITDA CAGR:1Y: -15.60%2Y: -7.00%5Y: 3.76%10Y: -2.35%
Free Cash Flow
TTI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
TTI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
TTI Operating Income CAGR:1Y: -12.59%2Y: -9.80%5Y: 0.00%10Y: 50.43%
Gross Profit
TTI Gross Profit CAGR:1Y: -3.50%2Y: 1.06%5Y: 17.39%10Y: 2.01%
Shares Outstanding
TTI Shares Outstanding CAGR:1Y: 10.76%2Y: 6.36%5Y: 3.02%10Y: 4.99%
Share Buybacks
TTI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
TTI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
TTI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt
Revenue by Segment
TTI Revenue CAGR:1Y: 9.60%2Y: 8.87%5Y: 11.96%10Y: -0.50%
Revenue by Region
TTI Revenue CAGR:1Y: 9.60%2Y: 8.87%5Y: 11.96%10Y: -0.50%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
TTI Actual Revenue CAGR:1Y: 9.60%2Y: 8.87%5Y: 11.96%10Y: -0.50%
EPS: Actual + Estimates
TTI Actual EPS CAGR:1Y: 66.67%2Y: 0.00%5Y: 20.11%10Y: 0.00%
NET INCOME: Actual + Estimates
TTI Actual Net Income CAGR:1Y: 64.97%2Y: 0.00%5Y: 22.20%10Y: 0.00%
EBITDA: Actual + Estimates
TTI Actual EBITDA CAGR:1Y: -15.60%2Y: -7.00%5Y: 3.76%10Y: -2.35%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
TTI Net Profit Margin CAGR:1Y: 50.55%2Y: 0.00%5Y: 9.18%10Y: 0.00%
Gross Profit Margin
TTI Gross Profit Margin CAGR:1Y: -11.93%2Y: -7.16%5Y: 4.85%10Y: 2.52%
Price to Earnings
TTI Price to Earnings CAGR:1Y: -36.50%2Y: 0.00%5Y: -5.69%10Y: 0.00%
Price To Sales Ratio
TTI Price To Sales Ratio CAGR:1Y: 3.46%2Y: 34.14%5Y: 4.58%10Y: 5.02%
Return on Capital Employed
TTI Return on Capital Employed CAGR:1Y: -29.51%2Y: -30.72%5Y: 0.00%10Y: 60.75%
Return on Invested Capital
TTI Return on Invested Capital CAGR:1Y: 37.80%2Y: 14.79%5Y: 0.00%10Y: 59.46%

Compare stocks side-by-side

TTI Dividends Info:

Annual Dividend: $0.2
Forward Yield: 3.15%
Ex-Dividend Date: 2017-05-16
Lifetime Dividends / Share: $0.19

TTI Dividend History: Dates, Payments & Yield list

Below is a schedule of all TTI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
05/16/201705/23/2017$0.1005.93%5.93%$3.37
11/29/201612/06/2016$0.0907.35%7.35%$4.90

Projected Future Returns & Dividends for TTI

Based on past 10-year performance, here are TTI growth metrics:

Share price CAGR of +1.82%
Dividend CAGR of +0%

Using TTI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TTI (DRIP)TTI - No DRIP
Current Price$6.35$6.35
Start Shares1,574.801,574.80
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,729.591,574.80
Dividends Payment$0.10$0.10
Annual Dividends$346$315
Yield on cost3.46%3.15%
Share Price$6.35$6.35
Total Dividends$983$945
Final Value$10,983$10,945

Estimated Future Value + Dividends - TTI

NOTE: Above numbers are our estimate based on TTI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

TETRA Technologies, Inc. (TTI) had its IPO on 1990-04-03, and is traded on NYSE stock exchange.

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.

TTI website: https://www.tetratec.com


Loading signals…

DCF Model — TTI

Value from:
Pay up to today
—
vs current price $6.35
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →