TTI NYSE
TETRA Technologies, Inc.
1W: +7.5%
1M: -2.5%
3M: -21.2%
YTD: -41.2%
1Y: -26.5%
3Y: -6.8%
5Y: +63.2%
$5.75
+0.37 (+6.88%)
After Hours: $6.12 (+0.37, +6.43%)
Weekly Expected Move ±6.0%
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Credit Risk of going bust: higher than 60% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$100M
+174.8% ▲
5Y CAGR: +5.5%
Capital Expenditures
$81M
-33.2% ▼
5Y CAGR: +22.4%
Free Cash Flow
$20M
+180.9% ▲
5Y CAGR: -16.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$35M
+332.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | $8M | $26M | $114M | $4M |
| Depreciation & Amort. | $34M | $33M | $34M | $36M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $7M |
| Change in Working Capital | -$5M | -$30M | -$1M | -$17M | $32M |
| Other Non-Cash Items | -$7M | $8M | $12M | -$2M | $11M |
| Operating Cash Flow | $5M | $19M | $70M | $37M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$40M | -$38M | -$61M | -$81M |
| Acquisitions (Net) | $2M | $789K | $7M | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $18M | $0 | $4M | $0 | $19M |
| Other Investing | -$4M | $3M | $564K | -$275K | $442K |
| Investing Cash Flow | -$5M | -$37M | -$27M | -$59M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $40K | -$5M | $13M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$1M | -$5M |
| Financing Cash Flow | -$50M | $40K | -$5M | $9M | -$5M |
| Net Change in Cash | -$36M | -$18M | $39M | -$15M | $35M |
| Cash End of Period | $32M | $14M | $52M | $37M | $73M |
| Free Cash Flow | -$16M | -$21M | $32M | -$24M | $20M |