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%)
Pre-Market: $6.38 (+0.62, +10.87%)
Weekly Expected Move ±6.0%
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Credit Risk of going bust: higher than 60% of companies Debt: 20.8% 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 $851.4M.
Distance to default 4.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.39. 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 $851.4M.
Distance to default 4.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.39. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$631M
+5.3% ▲
5Y CAGR: +10.8%
Gross Profit
$160M
+14.4% ▲
5Y CAGR: +18.7%
Operating Income
$60M
+19.1% ▲
Net Income
$3M
-97.2% ▼
EPS (Diluted)
$0.02
-97.3% ▼
EBITDA
$81M
-6.9% ▼
5Y CAGR: +20.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $388M | $553M | $626M | $599M | $631M |
| YoY Growth | +2.8% | +42.5% | +13.2% | -4.3% | +5.3% |
| Cost of Revenue | $328M | $440M | $485M | $459M | $471M |
| Gross Profit | $60M | $114M | $142M | $140M | $160M |
| Gross Margin | 15.4% | 20.5% | 22.6% | 23.4% | 25.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75M | $92M | $97M | $90M | $101M |
| Operating Expenses | $73M | $91M | $96M | $90M | $101M |
| Operating Income | -$13M | $23M | $46M | $50M | $60M |
| Operating Margin | -3.4% | 4.1% | 7.3% | 8.3% | 9.4% |
| Interest Expense | $16M | $16M | $22M | $22M | $17M |
| Income Before Tax | -$15M | $11M | $32M | $29M | $27M |
| Tax Expense | $2M | $4M | $6M | -$85M | $22M |
| Net Income | -$17M | $8M | $26M | $108M | $3M |
| Net Margin | -4.3% | 1.4% | 4.1% | 18.1% | 0.5% |
| EPS (Diluted) | $-0.13 | $0.06 | $0.20 | $0.82 | $0.02 |
| EBITDA | $35M | $60M | $88M | $87M | $81M |
| Shares Outstanding | 127M | 130M | 131M | 132M | 135M |