TETRA Technologies, Inc.
TTIIndustrialsNASDAQConglomerates · Last scanned May 30, 2026
Scan Results
Daily timeframeTETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. Valued at $1.39B, TTI is a small-cap name in its sector. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services.
Market Cap
$1.39B
Beta
1.21
P/E (TTM)
170.50
P/E (Fwd)
25.79
EPS (TTM)
$0.06
EPS (Fwd)
$0.40
ROE
3.0%
ROA
5.2%
Cash
$35.5M
Total Debt
$224.4M
Free CF
$224,500
52W Change
265.4%
Annual Financials
Cash vs Debt
The company holds $35.5M in cash, though total debt stands at $224.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $224K supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. At over 50x earnings, TTI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TETRA Technologies, Inc. and its sector.