TETRA Technologies, Inc.
TTIIndustrialsNASDAQConglomerates
Scan Results
Daily timeframeHeadquartered within the industrials sector, TETRA Technologies, Inc. focuses on Conglomerates services and products. TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. At a $1.33B market cap, TETRA Technologies, Inc. ranks as a small-cap company within industrials. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services.
Market Cap
$1.33B
Beta
1.19
P/E (TTM)
150.50
P/E (Fwd)
23.76
EPS (TTM)
$0.06
EPS (Fwd)
$0.38
ROE
3.0%
ROA
5.2%
Cash
$35.5M
Total Debt
$224.4M
Free CF
$224,500
52W Change
170.4%
Annual Financials
Cash vs Debt
On the balance sheet, TTI has $35.5M in cash with $224.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $224K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 3.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $553.2M to $630.9M.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing TTI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.