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TTI
TETRA TECHNOLOGIES INC
5.36
+0.00 +0.00%
USD · close Oct 21
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Work order
55
WATCH · insiders 58, shorts 51
Insiders, 90 days
+$65K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $793.7MP/E 178.7DIV YIELD —FCF YIELD -1.90%REV TTM —NET INCOME $6.2M −94.6%NET DEBT $35.4M52W 5.24 – 12.32SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $20.1M | $10.2M | −9.4% | 0.07 | $34.4M | $23.3M | $11.1M | Aug 4 |
| Q1 2026 · Mar 31 | — | — | — | $12.8M | $8.3M | +105.5% | 0.06 | −$11.9M | $19M | −$30.9M | Aug 4 |
| Q4 2025 · Dec 31derived | — | — | — | $2.5M | −$16.5M | −116.1% | -0.13 | $31.7M | $27.6M | $4.1M | Feb 25 |
| Q3 2025 · Sep 30 | — | — | — | $11.1M | $4.2M | — | 0.03 | $16.4M | $15.7M | $627K | Oct 28 |
| Q2 2025 · Jun 30 | — | — | — | $23M | $11.3M | +47.9% | 0.08 | $48.3M | $19.5M | $28.8M | Aug 4 |
| Q1 2025 · Mar 31 | — | — | — | $18.8M | $4M | +342.5% | 0.03 | $3.9M | $18M | −$14M | Aug 4 |
| Q4 2024 · Dec 31derived | — | — | — | $8M | $102.7M | — | 0.77 | $5.6M | $14.9M | −$9.3M | Feb 25 |
| Q3 2024 · Sep 30 | — | — | — | $12M | −$3M | −155.3% | -0.02 | $19.9M | $14.6M | $5.3M | Oct 28 |
| Q2 2024 · Jun 30 | — | — | — | — | $7.6M | — | 0.06 | $24.8M | $15.4M | $9.4M | Jul 29 |
| Q1 2024 · Mar 31 | — | — | — | — | $915K | — | 0.01 | −$13.8M | $15.8M | −$29.6M | Apr 29 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$3.9M | — | -0.03 | $18.9M | $7.9M | $11M | Feb 25 |
| Q3 2023 · Sep 30 | — | — | — | — | $5.4M | — | 0.04 | $14M | $7M | $7M | Oct 29 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $55.4M | $3M | — | 0.02 | $100.4M | $80.8M | $19.5M | — | — |
| FY2024 · to Dec 31 | — | — | $49.9M | $108.3M | — | 0.82 | $36.5M | $60.7M | −$24.2M | — | — |
| FY2023 · to Dec 31 | — | — | $44.9M | $25.8M | — | 0.20 | $70.2M | $38.2M | $32.1M | — | — |
| FY2022 · to Dec 31 | — | — | — | $7.8M | — | 0.06 | $19M | $40.1M | −$21.1M | — | — |
| FY2021 · to Dec 31 | — | — | — | $103.3M | — | 0.82 | $4.7M | $20.5M | −$15.9M | — | — |
| FY2020 · to Dec 31 | — | — | — | −$51.1M | — | -0.41 | $76.9M | $29.4M | $47.5M | — | — |
Every number comes from TETRA TECHNOLOGIES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.