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TETRA Technologies Inc

TTI | US

7.68

USD

-0.43

-5.30%

TTI | US
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About TETRA Technologies Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

7.68

Open

8.11

High

8.19

Low

7.65

TETRA Technologies Inc. together with its subsidiaries operates as an energy services and solutions company. It operates through two segments Completion Fluids & Products Division 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. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback production well testing and other associated services in oil and gas producing regions in the United States and Mexico as well as in various basins in Latin America Africa Europe and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands Texas.

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TTI | US

Risk
74.7
Sharpe
1.83
Luna's Score
39/100
Recommendation
Sell

Luna says (TTI | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.2%

1 month

74.7%

3 months

62.8%

6 months

64.8%

Returns

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Fundamental Ratios

PE

48.29

Fwd. PE

-

Price to book

2.87

Debt to equity

1.38

Debt to assets

0.43

Ent. to EBITDA

8.27

Ent. to rev.

0.99

PEG

0.20

Other Fundamentals

EBITDA

78.71M

MarketCap

1.01B

MarketCap(USD)

1.01B

Div. yield

-

Op. margin

12.28

Erngs. growth

-58.40

Rev. growth

-2.00

Ret. on equity

6.73

Short ratio

1.84

Short perc.

2.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.23

Range1M

3.81

Range3M

4.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

14.14M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arlington Asset Investment CorpAISpecialty Finance8.611.09B-2.27%n/a0.59%
Goldman Sachs BDC IncGSBDAsset Management9.31.09B0.11%16.49121.79%
Teekay CorporationTKOil & Gas Integrated11.431.05B1.33%5.447.74%
Safety Income & Growth IncSAFEReal Estate - General14.611.04B-1.48%n/a184.49%
Capital Southwest CorporationCSWCAsset Management21.831.02B-0.46%14.8295.02%
Ellington Financial LLCEFCSpecialty Finance11.751.02B-2.00%10.59850.48%
MFICMFICAsset Management10.751.01B0.00%7.810.00%
Virtus Investment Partners IncVRTSAsset Management130.16921.80M-1.12%14.99257.63%
Tekla Healthcare InvestorsHQHAsset Management18.08915.30M14.240.00%
New Mountain Finance CorporationNMFCAsset Management7.9852.02M0.13%10.71140.96%
  • 1

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ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5.4286.24M-4.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0298.06M-3.83%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.1970.07M0.27%14.487.10%
ILAGILAGBuilding Products & Equipment2.1238.29Mn/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.277.05Par
Ent. to Revenue0.992.02Cheaper
PE Ratio48.2921.08Expensive
Price to Book2.873.14Par
Dividend Yield-3.62-
Std. Deviation (3M)62.7846.82Riskier
Debt to Equity1.381.36Par
Debt to Assets0.430.26Expensive
Market Cap1.01B6.44BEmerging
  • 1

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