TTI
TETRA Technologies, Inc.
Industrials · Conglomerates · NYQ
$10.39
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.4B
Trailing P/E
173.17
Forward P/E
26.19
Rev Growth
-0.6%
Profit Margin
1.2%
ROE
3.0%
Analyst Target
$12.25
Recommendation
NONE
About TETRA Technologies, Inc.

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; 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. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, 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, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 33.2
Score Combined: 44.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation52.7
Quality7.6
Cash Flow0.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 35.8 · Rank: #4716
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.6B
Price/Book
4.92
Beta
1.213
Analysts
4
Total Revenue (TTM)
$630.0M
Total Debt
$224.4M
Earnings Growth
+100.0%
Short Ratio
4.22
Short % Float
0.1%
Employees
1,400

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 44.4 (P58 — top 41.7% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at None.
Price: $10.39 | Target: $12.50 (+20%)
Score
44
Moat
Unknown
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth-0.6%
Profit Margin1.2%
ROE3.0%
Forward P/E26.2
Market Cap$1.4B
Position Sizing Scenarios
Stop: $8.83 (-15%) | Entry: $10.39
SharesCostProfit to TargetR:R
To Consensus ($12.50, 4 analysts)
10$103.90+$21.10 (20%)1.4R
50$519.50+$105.50 (20%)1.4R
100$1,039.00+$211.00 (20%)1.4R
Risk Factors
  • Elevated short interest (4.22 days to cover)
The Verdict
TETRA Technologies, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.25
above 1.0 is good
Max Drawdown
-57.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
OII0.528
WTTR0.524
IWM0.521
SLB0.517
PDS0.516
Inverse Correlated
TickerCorrelation
OMDA-0.189
BAES.L-0.178
IFA.AE-0.155
LEJUY-0.144
QNCD.QA-0.137
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-1.2604518196019812
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+7.0%
3M Return
+15.0%
6M Return
+35.9%
12M Return
+276.2%
Momentum Rank
#364
Momentum Signal
STRONG_UP

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