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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8 relationships6
As Filer
counterparties named
2
As Counterparty
mentioned by others
3
Rel. Types
2021-08-02
Earliest Filing
2025-02-10
Latest Filing
partner: 4
supplier: 1
customer: 1
Counterparties (Filed by TTI)
6 relationshipsCompanies named in TTI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Saltwerx LLC | — | partner | Entered into a memorandum of understanding with TETRA Technologies, Inc. regarding a brine unit in Southwest Arkansas fo | 2023-06-23 | View |
| LANXESS Corporation | LNXSF | supplier | Third Amendment to Bromine Requirements Sales Agreement regarding revised volume requirements and settlement terms. | 2023-05-31 | View |
| TETRA Technologies U.K. Limited | TTEK | customer | New UK Borrower added to the Credit Agreement. | 2021-08-02 | View |
| Compressco Field Services, L.L.C. | — | partner | New Guarantor joining the Credit Agreement. | 2021-08-02 | View |
| Compressco Testing, L.L.C. | — | partner | New Guarantor joining the Credit Agreement. | 2021-08-02 | View |
| Compressco, Inc. | — | partner | Sole member of Compressco Field Services and Compressco Testing, acting as guarantor. | 2021-08-02 | View |
Mentioned As Counterparty
2 mentionsOther companies that named TTI in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-08 | Material Agreement; Exhibits | Agreement | View |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-06-15 | Material Agreement; Exhibits | Agreement | View |
| 2026-06-04 | Regulation FD; Other Events; Exhibits | View | |
| 2026-06-02 | Regulation FD; Other Events; Exhibits | View | |
| 2026-05-26 | Shareholder Vote; Other Events | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-04-02 | Officer/Director Change; Exhibits | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-27 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-10-01 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-07-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-12 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-04-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-25 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-09-09 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR