View ValuationTETRA Technologies 향후 성장Future 기준 점검 3/6TETRA Technologies은 연간 수입과 매출이 각각 55.7%와 9.8% 증가할 것으로 예상되고 EPS는 연간 54.9%만큼 증가할 것으로 예상됩니다.핵심 정보55.7%이익 성장률54.85%EPS 성장률Energy Services 이익 성장20.5%매출 성장률9.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트30 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • May 06Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.22 to US$0.265. Revenue forecast steady at US$655.4m. Net income forecast to grow 382% next year vs 28% growth forecast for Energy Services industry in the US. Consensus price target of US$12.50 unchanged from last update. Share price was steady at US$9.72 over the past week.공시 • May 02TETRA Technologies, Inc. Maintains Earnings Guidance for 2026TETRA Technologies, Inc. maintained earnings guidance for 2026. For 2026, revenue outlook remains unchanged with potential for upside if deepwater projects get accelerated or elevated oil and gas prices drive activity increases in the U.S. The company expects to have a better view of the full year as The company go through the second quarter. Total company revenue is expected to increase modestly driven by higher electrolyte sales and the execution of long-term contracts for early production facilities ("EPFs") in Argentina.Major Estimate Revision • Mar 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$0.263 to US$0.22 per share. Revenue forecast steady at US$648.4m. Net income forecast to grow 587% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target of US$12.75 unchanged from last update. Share price fell 23% to US$8.60 over the past week.Price Target Changed • Dec 03Price target increased by 15% to US$9.17Up from US$8.00, the current price target is an average from 3 analysts. New target price is 17% above last closing price of US$7.83. Stock is up 101% over the past year. The company is forecast to post earnings per share of US$0.18 for next year compared to US$0.87 last year.Price Target Changed • Aug 01Price target increased by 9.1% to US$6.00Up from US$5.50, the current price target is an average from 4 analysts. New target price is 55% above last closing price of US$3.86. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$0.15 for next year compared to US$0.87 last year.공시 • Jul 30TETRA Technologies, Inc. Provides Earnings Guidance for the Full Year 2025TETRA Technologies, Inc. provided earnings guidance for the full year 2025. For the full year 2025, TETRA expects GAAP net income before taxes to be between $21 million and $34 million, and revenue to be between $610 million and $630 million. These guidance ranges are subject to risks associated with schedule delays for completion fluid projects, hurricane disruptions in the Gulf of America, changes to oil and gas company spending plans, lower than expected U.S. land-based drilling and frac activity levels, and macro impacts from U.S. tariffs.모든 업데이트 보기Recent updatesRecent Insider Transactions Derivative • Jul 02President notifies of intention to sell stockBrady Murphy intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$11.30, it would amount to US$565k. For the year to December 2019, Brady's total compensation was 14% salary and 86% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Brady currently holds 3.02m shares (0.020625448437192856 of the company). Company insiders have collectively sold US$4.9m more than they bought, via options and on-market transactions in the last 12 months.공시 • Jun 29+ 5 more updatesTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Value BenchmarkTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Value Benchmark속보 • Jun 26TETRA Technologies Delivers Record First Quarter With Ten-Year Highs in Revenue and EBITDATETRA Technologies reported a record first quarter, with revenue and adjusted EBITDA reaching ten-year highs, supported by strong performances in Brazil, the Gulf of America, Industrial Chemicals, and Production Testing. Management highlighted growth prospects tied to high-pressure gas plays that support Gulf Coast LNG activity, indicating that these markets are an important driver for the company’s operational focus. TETRA Technologies’ stock trades at $10.20, with the share price up 18.3% over the past 90 days, putting recent earnings in the context of a solid three-month run. The key takeaway is that TETRA Technologies is currently executing well in several core regions and product lines, but investors still need to weigh that operational strength against sector volatility and the company’s exposure to specific end markets such as Gulf Coast LNG.분석 기사 • Jun 17TETRA Technologies (TTI) Stock Could Be 18.8% Undervalued On Bromine Growth NarrativeTETRA Technologies (TTI) stock has drawn investor attention after a recent stretch of mixed short term performance, with the share price down about 4% over the past month but up roughly 32% in the past 3 months. See our latest analysis for TETRA Technologies. At a share price of $10.15, TETRA Technologies has seen short term momentum soften with a 1 month share price return slightly down, while a 1 year total shareholder return of 163.64% indicates investors may be reassessing both its growth...Buy Or Sell Opportunity • Jun 15Now 22% undervaluedOver the last 90 days, the stock has risen 25% to US$10.16. The fair value is estimated to be US$13.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 41%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 665% in the next 2 years.내러티브 업데이트 • Jun 15TTI: Bromine Investment And Desalination Margins Will Shape Future Risk Reward BalanceAnalysts have kept their TETRA Technologies price target steady at $11.50, citing updated assumptions for slightly lower discount rates, modestly higher revenue growth and profit margins, and a marginally lower future P/E multiple as key inputs behind the recalibration. What's in the News TETRA Technologies conditionally approved the final investment decision for its Evergreen Project, a bromine production facility near Stamps, Arkansas, as part of its ONE TETRA 2030 plan.속보 • Jun 14TETRA Technologies Raises US$100 Million for Arkansas Bromine Project as Shares Fall 5%TETRA Technologies has conditionally approved the final investment decision for its Evergreen Project, a bromine production facility near Stamps, Arkansas, as part of its ONE TETRA 2030 plan to move toward vertical integration in bromine supply. The company launched and priced a US$100 million underwritten public offering of 10,810,811 common shares at US$9.25 per share, with J.P. Morgan and Jefferies as joint book-running managers. Proceeds are intended to fund construction of the Arkansas bromine facility and for general corporate purposes, with the project targeting initial production in early 2028, while the stock fell more than 5% following the dilution-focused announcement. The key trade-off here is long-term control over bromine supply versus near-term dilution, which the market has already reacted to. As you assess TETRA, it is worth weighing the potential benefits of vertical integration against construction, execution and commodity-price risks tied to a project that is not expected to start producing for several years.Recent Insider Transactions • Jun 10Treasurer & VP of Investor Relations recently bought US$217k worth of stockOn the 9th of June, Kurt Hallead bought around 22k shares on-market at roughly US$9.86 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$463k more in shares than they have sold in the last 12 months.속보 • Jun 06TETRA Technologies Advances Arkansas Bromine Plant With US$100 Million Equity OfferingTETRA Technologies' board has given conditional approval for a final investment decision on the Evergreen Project, a new bromine production facility near Stamps, Arkansas. The Evergreen Project is part of the company's ONE TETRA 2030 plan to become a vertically integrated, low-cost domestic producer of elemental bromine. To help fund the project and other general corporate purposes, TETRA has priced a public equity offering of 10,810,811 shares, aiming to raise about US$100 million, and the stock fell 5.4% after the announcement as investors reacted to dilution concerns. The key story here is TETRA committing to expand bromine production capacity while using a sizeable equity raise to support construction and maintain balance sheet flexibility. For investors, the trade-off to consider is the potential long-term benefit of vertical integration in comparison with the near-term dilution from the new share issuance and the execution risk associated with a large capital project.공시 • Jun 04+ 1 more updateTETRA Technologies, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.TETRA Technologies, Inc. has filed a Follow-on Equity Offering in the amount of $100 million. Security Name: Common Stock Security Type: Common Stock내러티브 업데이트 • Jun 01TTI: Evergreen Project Execution Will Drive Future Upside PotentialAnalysts have kept their $14.00 price target for TETRA Technologies unchanged, citing relatively steady assumptions for the discount rate, revenue growth, profit margin, and future P/E to support this view. What's in the News The Board of Directors conditionally approved the final investment decision for the Evergreen Project, a bromine production facility near Stamps, Arkansas, subject to financing being finalized (Key Developments).내러티브 업데이트 • May 15TTI: Future Upside Will Be Driven By 2026 Earnings And DesalinationAnalysts have slightly lowered their price target on TETRA Technologies from $12.75 to $12.50. This adjustment reflects updated assumptions around the discount rate, revenue growth, profit margin and future P/E that modestly change the assessed risk and return balance for the stock.Seeking Alpha • May 07TETRA Technologies: Positive Expectations For The Arkansas Project, But Valuation Is StretchedSummary TETRA Technologies is rated sell due to a stretched valuation and limited upside, despite its competitive moat in completion chemicals and the Arkansas Bromine Project. My DCF model implies a fair value of $7.13 per share, well below the current ~$9.50 price, with downside risk if Arkansas Project milestones are delayed. Current operating momentum is strong, led by CF&P segment margin expansion and robust cash flow, but future gains appear priced in and options sentiment is already bullish. I recommend reducing exposure at current levels; new investors should wait for a pullback to the $4.50–$5.50 range before considering entry. Read the full article on Seeking AlphaMajor Estimate Revision • May 06Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.22 to US$0.265. Revenue forecast steady at US$655.4m. Net income forecast to grow 382% next year vs 28% growth forecast for Energy Services industry in the US. Consensus price target of US$12.50 unchanged from last update. Share price was steady at US$9.72 over the past week.공시 • May 02TETRA Technologies, Inc. Maintains Earnings Guidance for 2026TETRA Technologies, Inc. maintained earnings guidance for 2026. For 2026, revenue outlook remains unchanged with potential for upside if deepwater projects get accelerated or elevated oil and gas prices drive activity increases in the U.S. The company expects to have a better view of the full year as The company go through the second quarter. Total company revenue is expected to increase modestly driven by higher electrolyte sales and the execution of long-term contracts for early production facilities ("EPFs") in Argentina.New Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Apr 30First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.062 (up from US$0.031 in 1Q 2025). Revenue: US$156.3m (flat on 1Q 2025). Net income: US$8.32m (up 106% from 1Q 2025). Profit margin: 5.3% (up from 2.6% in 1Q 2025). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.내러티브 업데이트 • Apr 30TTI: Desalination Execution And Earnings Quality Will Drive Future Upside PotentialAnalysts have reaffirmed their $14.00 price target for TETRA Technologies, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that keep their valuation framework broadly consistent with prior views. Valuation Changes Fair Value: $14.00 unchanged.New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).내러티브 업데이트 • Apr 16TTI: Desalination Execution And Earnings Quality Will Support Long-Term UpsideAnalysts have reduced their price target on TETRA Technologies from $15.00 to $14.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E following recent research including a downgrade at Clear Street. Analyst Commentary Recent research has led to a lower price target and a downgrade, but bullish analysts still highlight several points that they see as supportive for TETRA Technologies at current levels.공시 • Apr 10TETRA Technologies, Inc., Annual General Meeting, May 22, 2026TETRA Technologies, Inc., Annual General Meeting, May 22, 2026. Location: corporate headquarters, 10000 energy drive, texas 77389, spring United States공시 • Apr 08TETRA Technologies, Inc. to Report Q1, 2026 Results on Apr 29, 2026TETRA Technologies, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026내러티브 업데이트 • Apr 01TTI: Future Upside Will Be Driven By Emerging Water Desalination OpportunityAnalysts now see TETRA Technologies' fair value shifting from about $9.17 to $12.75 per share, with the higher price target largely tied to expectations for stronger growth and profitability, particularly around the company’s water desalination opportunity. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value range, including the US$13 price target, as reflecting what they view as meaningful upside tied to water desalination, which they regard as a key growth driver for the equity story.Recent Insider Transactions Derivative • Mar 19President exercised options and sold US$1.3m worth of stockOn the 14th of March, Brady Murphy exercised options to acquire 157k shares at no cost and sold these for an average price of US$8.22 per share. This trade did not impact their existing holding. For the year to December 2019, Brady's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Brady's direct individual holding has increased from 2.60m shares to 3.02m. Company insiders have collectively sold US$4.5m more than they bought, via options and on-market transactions in the last 12 months.Buy Or Sell Opportunity • Mar 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$7.68. The fair value is estimated to be US$9.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 60% per annum over the same time period.내러티브 업데이트 • Mar 18TTI: Desalination Margin Potential Will Shape Future Risk Reward BalanceAnalysts have lifted their price target on TETRA Technologies by $4 to $13, citing what they view as stronger profit margin potential and a supportive outlook on the company's water desalination growth opportunity. Analyst Commentary Recent research on TETRA Technologies reflects a mix of optimism around the water desalination opportunity and caution around how that opportunity is valued and executed.Major Estimate Revision • Mar 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$0.263 to US$0.22 per share. Revenue forecast steady at US$648.4m. Net income forecast to grow 587% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target of US$12.75 unchanged from last update. Share price fell 23% to US$8.60 over the past week.내러티브 업데이트 • Mar 04TTI: Desalination Growth Will Drive Long-Term Upside Beyond Recent DowngradeAnalysts recently lifted their price target on TETRA Technologies to $13 from $9, citing what they see as a stronger long term growth opportunity in water desalination, along with slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E in their valuation work. Analyst Commentary Recent research on TETRA Technologies highlights a mix of views, but the latest bullish work has focused on how water desalination could factor into the long term story and valuation framework.Recent Insider Transactions Derivative • Mar 01President exercised options and sold US$560k worth of stockOn the 25th of February, Brady Murphy exercised options to acquire 50k shares at no cost and sold these for an average price of US$11.14 per share. This trade did not impact their existing holding. For the year to December 2019, Brady's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Brady's direct individual holding has increased from 2.60m shares to 2.73m. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.Buy Or Sell Opportunity • Feb 26Now 32% undervaluedOver the last 90 days, the stock has risen 17% to US$9.06. The fair value is estimated to be US$13.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 59% per annum over the same time period.내러티브 업데이트 • Feb 16TTI: Water Desalination Prospects And Evergreen Minerals Will Shape Future Risk BalanceAnalysts have raised their fair value estimate for TETRA Technologies from $9.00 to $11.50, citing research that indicates stronger perceived growth potential in water desalination, alongside updated assumptions for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research reflects a mix of optimism around TETRA Technologies' water desalination prospects and caution about how much of that potential is already reflected in the share price.내러티브 업데이트 • Feb 02TTI: Desalination And Evergreen Minerals Expansion Will Drive Long-Term UpsideAnalysts have lifted their 12 month price target on TETRA Technologies to US$13 from US$9, citing what they see as a solid growth opportunity in water desalination, along with small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research suggests that some bullish analysts see the move to a US$13 price target as aligned with what they view as a stronger long term opportunity in water desalination.공시 • Feb 02TETRA Technologies, Inc. to Report Q4, 2025 Results on Feb 25, 2026TETRA Technologies, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026내러티브 업데이트 • Jan 19TTI: Desalination And Electrolytes Exposure Will Drive Long-Term UpsideAnalysts have lifted their fair value estimate for TETRA Technologies from US$11.50 to US$15.00, citing updated assumptions for faster revenue growth, a higher profit margin profile, and a lower future P/E multiple. This revision is supported by recent Street research that highlights growth in water desalination and electrolytes demand.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$11.19, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 15x in the Energy Services industry in the US. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$4.86 per share.내러티브 업데이트 • Jan 05TTI: Future Battery Storage Rollout Will Shape Earnings And Execution RiskAnalysts lifted their price target on TETRA Technologies to US$9 from US$5.50, citing higher assumed revenue growth, improved profit margin expectations, a lower discount rate and a reduced future P/E multiple that reflects updated views on demand for its PureFlow electrolytes and related earnings power. Analyst Commentary Recent research has centered on how TETRA Technologies might translate interest in its PureFlow electrolytes into earnings over the next several years, and how much of that potential is already reflected in the share price.분석 기사 • Dec 23Revenues Tell The Story For TETRA Technologies, Inc. (NYSE:TTI) As Its Stock Soars 26%TETRA Technologies, Inc. ( NYSE:TTI ) shares have continued their recent momentum with a 26% gain in the last month...내러티브 업데이트 • Dec 17TTI: Evergreen Project Expansion And Critical Minerals Resources Will Drive Long-Term UpsideAnalysts have lifted their TETRA Technologies fair value estimate from $7.00 to $11.50, citing stronger revenue growth visibility, materially improved margin expectations, and higher confidence in long term demand from key customers like Eos Energy that support a more reasonable forward P E multiple. Analyst Commentary Bullish analysts have become increasingly constructive on TETRA Technologies as recent operating trends and customer updates have exceeded expectations.내러티브 업데이트 • Dec 03TTI: Future Upside Will Be Driven By Expanding Energy Storage DemandAnalysts have raised their price target on TETRA Technologies to $9.17 from $8.17, citing stronger confidence in long term growth. This is driven by upbeat sales trends, higher forward earnings expectations, and expanding opportunities tied to energy storage customers.Price Target Changed • Dec 03Price target increased by 15% to US$9.17Up from US$8.00, the current price target is an average from 3 analysts. New target price is 17% above last closing price of US$7.83. Stock is up 101% over the past year. The company is forecast to post earnings per share of US$0.18 for next year compared to US$0.87 last year.내러티브 업데이트 • Nov 19TTI: Future Outlook Will Balance Execution Risks With Expanding Mineral Resource UpsideAnalysts have raised their price target for TETRA Technologies to $9, up from previous targets of $7 and $6.50. They attribute the increase to stronger-than-expected sales growth and increased confidence in the company's long-term customer partnerships and revenue outlook.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$8.21, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Energy Services industry in the US. Total returns to shareholders of 111% over the past three years.분석 기사 • Nov 02After Leaping 27% TETRA Technologies, Inc. (NYSE:TTI) Shares Are Not Flying Under The RadarDespite an already strong run, TETRA Technologies, Inc. ( NYSE:TTI ) shares have been powering on, with a gain of 27...내러티브 업데이트 • Nov 01TTI: Momentum From Battery Storage Demand Will Drive Long-Term Revenue ExpansionAnalysts have raised their price target for TETRA Technologies from $7.67 to $8.17 per share, citing stronger than expected recent sales, improvements in profit margins, and increasing confidence in long-term growth drivers fueled by robust demand. Analyst Commentary Recent analyst updates have highlighted strong optimism regarding TETRA Technologies' prospects, driven by improving financial performance and expectations for continued growth.Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.031 (up from US$0.022 in 3Q 2024). Revenue: US$153.2m (up 8.1% from 3Q 2024). Net income: US$4.15m (up 47% from 3Q 2024). Profit margin: 2.7% (up from 2.0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Oct 27+ 1 more updateTETRA Technologies, Inc. Announces CFO Changes, Effective March 31, 2026TETRA Technologies, Inc. announced that Elijio Serrano has notified the Company of his intention to retire as Chief Financial Officer, effective March 31, 2026. Upon his retirement, Mr. Serrano will be retained as an advisor to Brady Murphy, CEO and President. As part of TETRA's succession planning process, the Company will appoint Matt Sanderson as Chief Financial Officer to take effect upon Mr. Serrano's retirement. Mr. Sanderson is currently EVP and Chief Commercial Officer, having joined TETRA in November 2016. Until Mr. Serrano's retirement becomes effective and Mr. Sanderson officially assumes the role of Chief Financial Officer, both executives will continue with their existing duties and responsibilities to deliver and execute on the Company's ONE TETRA 2030 objectives.내러티브 업데이트 • Oct 17Energy Storage And Desalination Will Transform Market Dynamics Amid RisksTETRA Technologies saw its analyst price target increase significantly from $6.83 to $7.67, as analysts cited higher confidence in long-term growth prospects. This outlook is supported by robust customer demand and improved revenue forecasts.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$7.04, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Energy Services industry in the US. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$12.07 per share.공시 • Oct 14TETRA Technologies, Inc. to Report Q3, 2025 Results on Oct 28, 2025TETRA Technologies, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025내러티브 업데이트 • Oct 03Energy Storage And Desalination Will Transform Market Dynamics Amid RisksTETRA Technologies’ analyst price target has been raised by $0.50 to $6.83, as analysts highlight improved profit outlooks and increased confidence in the company’s long-term growth strategy. Analyst Commentary Recent research reports provide a mixed outlook for TETRA Technologies, reflecting both optimism about its long-term potential and caution over near-term challenges.공시 • Sep 23TETRA Technologies, Inc. Announces Resource Upgraded for Arkansas Brine Project and Additional Critical MineralsTETRA Technologies, Inc. announced an updated resources report prepared in accordance with Regulation S-K 1300: Definitive Feasibility Study ("DFS"). RESPEC loop Company, LLC ("RESPEC") prepared the Technical Report Summary dated September 22, 2025 (the " Resource Report") as an update to its August 2024 resources and reserves report and incorporates the results of the DFS, including bromine reserve determinations, as of August 1, 2025. Highlights from the updated Resource Report include: TETRA's expanded Evergreen Unit Bromine Resources (Measured and Indicated) increased by 173% and total 431 k tons from the previously reported 158 k tons. Proven and probable bromine reserves remain consistent with the prior report of 744 k tons. See cautionary note concerning estimates of Mineral Resources and Reserves. The upgraded lithium resources in Evergreen Unit, as well as the positive announcement from Smackover Lithium (discussed below), are also very encouraging. TETRA currently owns mineral rights to approximately 40,000 acres of brine leases in Southwest Arkansas, which contain bromine, lithium, magnesium, manganese, and other key minerals. Although bromine is the initial target for TETRA's commercial project as outlined in the DFS report, lithium, magnesium, and manganese have been designated as critical minerals by the U.S. government and will be present in TETRA's future brine production along with the bromine. The various acres and units where TETRA holds brine interests and mineral rights are summarized below. Please visit the Investors section at view it. Company Overview: TETRA Technologies, Inc. is an energy services and solutions company focused on developing environmentally conscious services and solutions that help make people's lives better. With operations on six continents, the Company's portfolio consists of Energy Services, Industrial Chemicals, and Critical Minerals. The estimation of inferred resources involves far greater uncertainty as to their existence and economic viability than the estimation of other categories of resources, and therefore it cannot be assumed that all or any part of inferred resources will ever be upgraded to a higher category. Further, it is uncertain if all such measured, indicated and inferred mineral resources will ever be economically developed. Investors are cautioned that mineral resources do not have demonstrated economic value and further exploration may not result in the estimation of a mineral reserve. In addition, resource and reserve estimation is a process of estimating underground accumulations of minerals that cannot be measured in an exact way. Factors which may cause actual results to differ materially from current expectations include, but are not limited to: changes in general economic conditions; opportunity risks, such as mineral extraction, demand therefor, or realizing industrial and other benefits expected from bromine processing; ability to develop a bromine processing facility and risks inherent in the construction such facility; the accuracy of resources report, feasibility study and economic assessment regarding lithium and bromine acreage; equipment supply, equipment defects and/or ability to timely obtain equipment components; competition from existing or new competitors; risks associated with the potential of bromine and lithium resources are associated with the bromine reserves and reserves.분석 기사 • Sep 17TETRA Technologies, Inc. (NYSE:TTI) Looks Just Right With A 26% Price JumpTETRA Technologies, Inc. ( NYSE:TTI ) shares have continued their recent momentum with a 26% gain in the last month...Recent Insider Transactions Derivative • Aug 28President exercised options and sold US$224k worth of stockOn the 25th of August, Brady Murphy exercised options to acquire 50k shares at no cost and sold these for an average price of US$4.49 per share. This trade did not impact their existing holding. For the year to December 2018, Brady's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Brady has owned 2.60m shares directly. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Aug 01Price target increased by 9.1% to US$6.00Up from US$5.50, the current price target is an average from 4 analysts. New target price is 55% above last closing price of US$3.86. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$0.15 for next year compared to US$0.87 last year.Reported Earnings • Jul 30Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: US$0.085 (up from US$0.058 in 2Q 2024). Revenue: US$173.9m (up 1.1% from 2Q 2024). Net income: US$11.3m (up 48% from 2Q 2024). Profit margin: 6.5% (up from 4.4% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.0%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Jul 30TETRA Technologies, Inc. Provides Earnings Guidance for the Full Year 2025TETRA Technologies, Inc. provided earnings guidance for the full year 2025. For the full year 2025, TETRA expects GAAP net income before taxes to be between $21 million and $34 million, and revenue to be between $610 million and $630 million. These guidance ranges are subject to risks associated with schedule delays for completion fluid projects, hurricane disruptions in the Gulf of America, changes to oil and gas company spending plans, lower than expected U.S. land-based drilling and frac activity levels, and macro impacts from U.S. tariffs.Major Estimate Revision • Jul 16Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$609.0m to US$602.7m. EPS estimate also fell from US$0.217 per share to US$0.167 per share. Net income forecast to shrink 77% next year vs 0.2% growth forecast for Energy Services industry in the US . Consensus price target down from US$5.63 to US$5.50. Share price fell 8.8% to US$3.23 over the past week.New Risk • Jul 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 59% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings are forecast to decline by an average of 59% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio).공시 • Jul 08TETRA Technologies, Inc. to Report Q2, 2025 Results on Jul 29, 2025TETRA Technologies, Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025공시 • Jun 30+ 5 more updatesTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Growth IndexTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Growth IndexNew Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).분석 기사 • Jun 18We Think TETRA Technologies (NYSE:TTI) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jun 18TETRA Technologies, Inc.'s (NYSE:TTI) Share Price Boosted 31% But Its Business Prospects Need A Lift TooTETRA Technologies, Inc. ( NYSE:TTI ) shareholders would be excited to see that the share price has had a great month...Recent Insider Transactions • Jun 15Treasurer & VP of Investor Relations recently bought US$246k worth of stockOn the 11th of June, Kurt Hallead bought around 73k shares on-market at roughly US$3.39 per share. This transaction amounted to 95% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$504k more in shares than they have sold in the last 12 months.공시 • Jun 13Tetra Technologies, Inc. Announces the Appointment of Julia A Sloat as Director and Reconstitution of CommitteesTetra Technologies, Inc. at its AGM held on June 12, 2025, approved the appointment of Julia A Sloat as director and Mark E. Baldwin’s service as a director concluded upon the expiration of his term at the Annual Meeting. The constitution of Audit Committee: Christian A. Garcia as Chair, Angela D. John, Julia A. Sloat, Shawn D. Williams. Human Capital Management and Compensation Committee: Thomas R. Bates, Jr.as Chair,Sharon B. McGee,Shawn D. Williams, Nominating, Governance and Sustainability Committee: Sharon B. McGee, Chair, Angela D. John, Julia A. Sloat.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$3.77, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Energy Services industry in the US. Total loss to shareholders of 18% over the past three years.Recent Insider Transactions • May 09Treasurer & VP of Investor Relations recently bought US$209k worth of stockOn the 5th of May, Kurt Hallead bought around 76k shares on-market at roughly US$2.74 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$258k more in shares than they have sold in the last 12 months.분석 기사 • May 06TETRA Technologies (NYSE:TTI) Is Posting Solid Earnings, But It Is Not All Good NewsShareholders didn't seem to be thrilled with TETRA Technologies, Inc.'s ( NYSE:TTI ) recent earnings report, despite...Major Estimate Revision • May 06Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$631.9m to US$609.0m. EPS estimate also fell from US$0.313 per share to US$0.217 per share. Net income forecast to shrink 71% next year vs 2.1% decline forecast for Energy Services industry in the US. Consensus price target down from US$6.13 to US$5.63. Share price was steady at US$2.72 over the past week.Price Target Changed • May 01Price target decreased by 8.0% to US$5.75Down from US$6.25, the current price target is an average from 4 analysts. New target price is 117% above last closing price of US$2.65. Stock is down 30% over the past year. The company is forecast to post earnings per share of US$0.26 for next year compared to US$0.87 last year.Reported Earnings • Apr 30First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.031 (up from US$0.007 in 1Q 2024). Revenue: US$157.1m (up 4.1% from 1Q 2024). Net income: US$4.05m (up 343% from 1Q 2024). Profit margin: 2.6% (up from 0.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공시 • Apr 30TETRA Technologies, Inc. Revises Earnings Guidance for the First Half Ending June 30, 2025TETRA Technologies, Inc. revised earnings guidance for the first half ending June 30, 2025. For the period, the company revised revenue guidance to be between $315 million and $345 million (previously $325 million to $355 million).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Energy Services industry in the US. Total loss to shareholders of 27% over the past three years.공시 • Apr 28TETRA Technologies, Inc., Annual General Meeting, Jun 12, 2025TETRA Technologies, Inc., Annual General Meeting, Jun 12, 2025. Location: 24955 interstate 45 north, the woodlands, texas, United States분석 기사 • Apr 25Why Investors Shouldn't Be Surprised By TETRA Technologies, Inc.'s (NYSE:TTI) 26% Share Price PlungeTo the annoyance of some shareholders, TETRA Technologies, Inc. ( NYSE:TTI ) shares are down a considerable 26% in the...공시 • Apr 24TETRA Technologies, Inc. Completes the Drilling and Sampling Operations of an Additional Test Well in the Evergreen UnitTETRA Technologies, Inc. recently completed the drilling and sampling operations of an additional test well in the Evergreen Unit with very encouraging results. With the Evergreen Unit expansion approved and the additional test well results, the reservoir engineering model will be updated to reflect new resource volumes for bromine and lithium in the coming weeks. In addition to the rich volumes of bromine and lithium in The expanded Evergreen Unit, recent test well results have shown encouraging levels of magnesium and manganese, which are on the U.S. list of critical minerals and which are largely supplied from countries outside the U.S. Given TETRA's progress with mineral extraction from produced water, the Company is evaluating extraction technologies and development of these additional minerals, including engineering studies. It is encouraging that all these minerals, three of which are on the U. S. critical minerals list, may be produced from the same brine that will be developed first for TETRA's bromine project requirements. TETRA is expected to publish an updated resource study prepared by the Company's qualified person identifying the incremental volumes of bromine and Lithium in the expanded Evergreen Unit. Standard Lithium recently announced a joint venture agreement with Equinor to develop the TETRA option acreage to produce brine for lithium extraction.Major Estimate Revision • Apr 16Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$644.1m to US$631.9m. EPS estimate also fell from US$0.35 per share to US$0.313 per share. Net income forecast to shrink 63% next year vs 1.4% growth forecast for Energy Services industry in the US . Consensus price target down from US$6.25 to US$6.13. Share price rose 2.6% to US$2.40 over the past week.공시 • Apr 11TETRA Technologies, Inc. to Report Q1, 2025 Results on Apr 29, 2025TETRA Technologies, Inc. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$3.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Energy Services industry in the US. Total loss to shareholders of 22% over the past three years.공시 • Mar 25TETRA Technologies, Inc. Announces Not Stand for Re-Election of Mark E. Baldwin as Independent DirectorTETRA Technologies, Inc. is disclosing that independent director Mark E. Baldwin has decided to not stand for re-election and retire at the Annual Meeting. Mr. Baldwin has served as an independent director and Chair of the Audit Committee since 2014, during which time he has brought valuable experience in areas such as finance, operations and transactions.공시 • Mar 24Bradley L. Radoff Issues an Open Letter to TETRA Technologies BoardOn March 24, 2025, Bradley L. Radoff and Michael Torok announced that they have issued an open letter to TETRA Technologies, Inc board, announced that they have nominated 4 director candidates Simon Bates, Evan Behrens, Bradley L. Radoff and Andrew K. Ruben for election to the Company's Board of Directors in in connection with the 2025 Annual Meeting of Stockholders. Bradley L. Radoff and Michael Torok criticized the current board for underperformance, lack of strategy, poor governance, and failed succession planning, believe the board is more focused on preserving the seats of certain directors rather than addressing the company's strategic and governance issues. In addition, Bradley L. Radoff and Michael Torok suggested forming a Strategy Committee, divesting underperforming parts of the business, and addressing capital allocation and succession planning to unlock value for stockholders.Recent Insider Transactions Derivative • Mar 19President exercised options and sold US$316k worth of stockOn the 15th of March, Brady Murphy exercised options to acquire 94k shares at no cost and sold these for an average price of US$3.35 per share. This trade did not impact their existing holding. For the year to December 2018, Brady's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Brady's direct individual holding has increased from 2.19m shares to 2.47m. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 12President exercised options and sold US$154k worth of stockOn the 8th of March, Brady Murphy exercised options to acquire 46k shares at no cost and sold these for an average price of US$3.32 per share. This trade did not impact their existing holding. For the year to December 2018, Brady's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Brady's direct individual holding has increased from 2.19m shares to 2.41m. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Mar 07TETRA Technologies, Inc.'s (NYSE:TTI) 26% Dip In Price Shows Sentiment Is Matching EarningsTETRA Technologies, Inc. ( NYSE:TTI ) shares have had a horrible month, losing 26% after a relatively good period...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Energy Services industry in the US. Total loss to shareholders of 10% over the past three years.Major Estimate Revision • Mar 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$675.4m to US$644.1m. EPS estimate also fell from US$0.413 per share to US$0.35 per share. Net income forecast to shrink 59% next year vs 20% growth forecast for Energy Services industry in the US . Consensus price target broadly unchanged at US$6.40. Share price fell 12% to US$3.63 over the past week.이익 및 매출 성장 예측NYSE:TTI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20288357955138212/31/2027723601598412/31/202665738-517943/31/20266308385N/A12/31/2025631420100N/A9/30/2025619122674N/A6/30/20256071201178N/A3/31/2025605117-954N/A12/31/2024599114-2437N/A9/30/20246187-450N/A6/30/202462710-244N/A3/31/202463120647N/A12/31/2023626263270N/A9/30/202362128744N/A6/30/202360422-1033N/A3/31/20235696-2222N/A12/31/20225538-2119N/A9/30/20225199-1820N/A6/30/202247911-821N/A3/31/20224413-185N/A12/31/2021388-17-165N/A9/30/2021351-9123N/A6/30/2021329-12224N/A3/31/2021322-33761N/A12/31/2020378214877N/A9/30/202085-953071N/A6/30/2020257-10045112N/A3/31/2020450-10917105N/A12/31/2019561-118N/A90N/A9/30/20191,061-18N/A129N/A6/30/20191,072-19N/A97N/A3/31/20191,043-19N/A85N/A12/31/2018560-6N/A47N/A9/30/2018916-51N/A29N/A6/30/2018843-40N/A53N/A3/31/2018763-38N/A54N/A12/31/2017723-22N/A65N/A9/30/2017696-28N/A65N/A6/30/2017689-46N/A20N/A3/31/2017685-69N/A10N/A12/31/2016617-147N/A56N/A9/30/2016779-276N/A105N/A6/30/2016908-252N/A149N/A3/31/20161,048-210N/A193N/A12/31/20151,130-126N/A197N/A9/30/20151,188-130N/A175N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TTI 의 연간 예상 수익 증가율(55.7%)이 saving rate(3.5%)보다 높습니다.수익 vs 시장: TTI 의 연간 수익(55.7%)이 US 시장(18.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: TTI 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: TTI 의 수익(연간 9.8%)이 US 시장(연간 12.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: TTI 의 수익(연간 9.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TTI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 21:48종가2026/07/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TETRA Technologies, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관James WestBarclaysJohn LoweBofA Global ResearchThomas CurranB. Riley Securities, Inc.17명의 분석가 더 보기
Major Estimate Revision • May 06Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.22 to US$0.265. Revenue forecast steady at US$655.4m. Net income forecast to grow 382% next year vs 28% growth forecast for Energy Services industry in the US. Consensus price target of US$12.50 unchanged from last update. Share price was steady at US$9.72 over the past week.
공시 • May 02TETRA Technologies, Inc. Maintains Earnings Guidance for 2026TETRA Technologies, Inc. maintained earnings guidance for 2026. For 2026, revenue outlook remains unchanged with potential for upside if deepwater projects get accelerated or elevated oil and gas prices drive activity increases in the U.S. The company expects to have a better view of the full year as The company go through the second quarter. Total company revenue is expected to increase modestly driven by higher electrolyte sales and the execution of long-term contracts for early production facilities ("EPFs") in Argentina.
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$0.263 to US$0.22 per share. Revenue forecast steady at US$648.4m. Net income forecast to grow 587% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target of US$12.75 unchanged from last update. Share price fell 23% to US$8.60 over the past week.
Price Target Changed • Dec 03Price target increased by 15% to US$9.17Up from US$8.00, the current price target is an average from 3 analysts. New target price is 17% above last closing price of US$7.83. Stock is up 101% over the past year. The company is forecast to post earnings per share of US$0.18 for next year compared to US$0.87 last year.
Price Target Changed • Aug 01Price target increased by 9.1% to US$6.00Up from US$5.50, the current price target is an average from 4 analysts. New target price is 55% above last closing price of US$3.86. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$0.15 for next year compared to US$0.87 last year.
공시 • Jul 30TETRA Technologies, Inc. Provides Earnings Guidance for the Full Year 2025TETRA Technologies, Inc. provided earnings guidance for the full year 2025. For the full year 2025, TETRA expects GAAP net income before taxes to be between $21 million and $34 million, and revenue to be between $610 million and $630 million. These guidance ranges are subject to risks associated with schedule delays for completion fluid projects, hurricane disruptions in the Gulf of America, changes to oil and gas company spending plans, lower than expected U.S. land-based drilling and frac activity levels, and macro impacts from U.S. tariffs.
Recent Insider Transactions Derivative • Jul 02President notifies of intention to sell stockBrady Murphy intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$11.30, it would amount to US$565k. For the year to December 2019, Brady's total compensation was 14% salary and 86% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Brady currently holds 3.02m shares (0.020625448437192856 of the company). Company insiders have collectively sold US$4.9m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Jun 29+ 5 more updatesTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Value BenchmarkTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Value Benchmark
속보 • Jun 26TETRA Technologies Delivers Record First Quarter With Ten-Year Highs in Revenue and EBITDATETRA Technologies reported a record first quarter, with revenue and adjusted EBITDA reaching ten-year highs, supported by strong performances in Brazil, the Gulf of America, Industrial Chemicals, and Production Testing. Management highlighted growth prospects tied to high-pressure gas plays that support Gulf Coast LNG activity, indicating that these markets are an important driver for the company’s operational focus. TETRA Technologies’ stock trades at $10.20, with the share price up 18.3% over the past 90 days, putting recent earnings in the context of a solid three-month run. The key takeaway is that TETRA Technologies is currently executing well in several core regions and product lines, but investors still need to weigh that operational strength against sector volatility and the company’s exposure to specific end markets such as Gulf Coast LNG.
분석 기사 • Jun 17TETRA Technologies (TTI) Stock Could Be 18.8% Undervalued On Bromine Growth NarrativeTETRA Technologies (TTI) stock has drawn investor attention after a recent stretch of mixed short term performance, with the share price down about 4% over the past month but up roughly 32% in the past 3 months. See our latest analysis for TETRA Technologies. At a share price of $10.15, TETRA Technologies has seen short term momentum soften with a 1 month share price return slightly down, while a 1 year total shareholder return of 163.64% indicates investors may be reassessing both its growth...
Buy Or Sell Opportunity • Jun 15Now 22% undervaluedOver the last 90 days, the stock has risen 25% to US$10.16. The fair value is estimated to be US$13.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 41%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 665% in the next 2 years.
내러티브 업데이트 • Jun 15TTI: Bromine Investment And Desalination Margins Will Shape Future Risk Reward BalanceAnalysts have kept their TETRA Technologies price target steady at $11.50, citing updated assumptions for slightly lower discount rates, modestly higher revenue growth and profit margins, and a marginally lower future P/E multiple as key inputs behind the recalibration. What's in the News TETRA Technologies conditionally approved the final investment decision for its Evergreen Project, a bromine production facility near Stamps, Arkansas, as part of its ONE TETRA 2030 plan.
속보 • Jun 14TETRA Technologies Raises US$100 Million for Arkansas Bromine Project as Shares Fall 5%TETRA Technologies has conditionally approved the final investment decision for its Evergreen Project, a bromine production facility near Stamps, Arkansas, as part of its ONE TETRA 2030 plan to move toward vertical integration in bromine supply. The company launched and priced a US$100 million underwritten public offering of 10,810,811 common shares at US$9.25 per share, with J.P. Morgan and Jefferies as joint book-running managers. Proceeds are intended to fund construction of the Arkansas bromine facility and for general corporate purposes, with the project targeting initial production in early 2028, while the stock fell more than 5% following the dilution-focused announcement. The key trade-off here is long-term control over bromine supply versus near-term dilution, which the market has already reacted to. As you assess TETRA, it is worth weighing the potential benefits of vertical integration against construction, execution and commodity-price risks tied to a project that is not expected to start producing for several years.
Recent Insider Transactions • Jun 10Treasurer & VP of Investor Relations recently bought US$217k worth of stockOn the 9th of June, Kurt Hallead bought around 22k shares on-market at roughly US$9.86 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$463k more in shares than they have sold in the last 12 months.
속보 • Jun 06TETRA Technologies Advances Arkansas Bromine Plant With US$100 Million Equity OfferingTETRA Technologies' board has given conditional approval for a final investment decision on the Evergreen Project, a new bromine production facility near Stamps, Arkansas. The Evergreen Project is part of the company's ONE TETRA 2030 plan to become a vertically integrated, low-cost domestic producer of elemental bromine. To help fund the project and other general corporate purposes, TETRA has priced a public equity offering of 10,810,811 shares, aiming to raise about US$100 million, and the stock fell 5.4% after the announcement as investors reacted to dilution concerns. The key story here is TETRA committing to expand bromine production capacity while using a sizeable equity raise to support construction and maintain balance sheet flexibility. For investors, the trade-off to consider is the potential long-term benefit of vertical integration in comparison with the near-term dilution from the new share issuance and the execution risk associated with a large capital project.
공시 • Jun 04+ 1 more updateTETRA Technologies, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.TETRA Technologies, Inc. has filed a Follow-on Equity Offering in the amount of $100 million. Security Name: Common Stock Security Type: Common Stock
내러티브 업데이트 • Jun 01TTI: Evergreen Project Execution Will Drive Future Upside PotentialAnalysts have kept their $14.00 price target for TETRA Technologies unchanged, citing relatively steady assumptions for the discount rate, revenue growth, profit margin, and future P/E to support this view. What's in the News The Board of Directors conditionally approved the final investment decision for the Evergreen Project, a bromine production facility near Stamps, Arkansas, subject to financing being finalized (Key Developments).
내러티브 업데이트 • May 15TTI: Future Upside Will Be Driven By 2026 Earnings And DesalinationAnalysts have slightly lowered their price target on TETRA Technologies from $12.75 to $12.50. This adjustment reflects updated assumptions around the discount rate, revenue growth, profit margin and future P/E that modestly change the assessed risk and return balance for the stock.
Seeking Alpha • May 07TETRA Technologies: Positive Expectations For The Arkansas Project, But Valuation Is StretchedSummary TETRA Technologies is rated sell due to a stretched valuation and limited upside, despite its competitive moat in completion chemicals and the Arkansas Bromine Project. My DCF model implies a fair value of $7.13 per share, well below the current ~$9.50 price, with downside risk if Arkansas Project milestones are delayed. Current operating momentum is strong, led by CF&P segment margin expansion and robust cash flow, but future gains appear priced in and options sentiment is already bullish. I recommend reducing exposure at current levels; new investors should wait for a pullback to the $4.50–$5.50 range before considering entry. Read the full article on Seeking Alpha
Major Estimate Revision • May 06Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.22 to US$0.265. Revenue forecast steady at US$655.4m. Net income forecast to grow 382% next year vs 28% growth forecast for Energy Services industry in the US. Consensus price target of US$12.50 unchanged from last update. Share price was steady at US$9.72 over the past week.
공시 • May 02TETRA Technologies, Inc. Maintains Earnings Guidance for 2026TETRA Technologies, Inc. maintained earnings guidance for 2026. For 2026, revenue outlook remains unchanged with potential for upside if deepwater projects get accelerated or elevated oil and gas prices drive activity increases in the U.S. The company expects to have a better view of the full year as The company go through the second quarter. Total company revenue is expected to increase modestly driven by higher electrolyte sales and the execution of long-term contracts for early production facilities ("EPFs") in Argentina.
New Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Apr 30First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.062 (up from US$0.031 in 1Q 2025). Revenue: US$156.3m (flat on 1Q 2025). Net income: US$8.32m (up 106% from 1Q 2025). Profit margin: 5.3% (up from 2.6% in 1Q 2025). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
내러티브 업데이트 • Apr 30TTI: Desalination Execution And Earnings Quality Will Drive Future Upside PotentialAnalysts have reaffirmed their $14.00 price target for TETRA Technologies, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that keep their valuation framework broadly consistent with prior views. Valuation Changes Fair Value: $14.00 unchanged.
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
내러티브 업데이트 • Apr 16TTI: Desalination Execution And Earnings Quality Will Support Long-Term UpsideAnalysts have reduced their price target on TETRA Technologies from $15.00 to $14.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E following recent research including a downgrade at Clear Street. Analyst Commentary Recent research has led to a lower price target and a downgrade, but bullish analysts still highlight several points that they see as supportive for TETRA Technologies at current levels.
공시 • Apr 10TETRA Technologies, Inc., Annual General Meeting, May 22, 2026TETRA Technologies, Inc., Annual General Meeting, May 22, 2026. Location: corporate headquarters, 10000 energy drive, texas 77389, spring United States
공시 • Apr 08TETRA Technologies, Inc. to Report Q1, 2026 Results on Apr 29, 2026TETRA Technologies, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026
내러티브 업데이트 • Apr 01TTI: Future Upside Will Be Driven By Emerging Water Desalination OpportunityAnalysts now see TETRA Technologies' fair value shifting from about $9.17 to $12.75 per share, with the higher price target largely tied to expectations for stronger growth and profitability, particularly around the company’s water desalination opportunity. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value range, including the US$13 price target, as reflecting what they view as meaningful upside tied to water desalination, which they regard as a key growth driver for the equity story.
Recent Insider Transactions Derivative • Mar 19President exercised options and sold US$1.3m worth of stockOn the 14th of March, Brady Murphy exercised options to acquire 157k shares at no cost and sold these for an average price of US$8.22 per share. This trade did not impact their existing holding. For the year to December 2019, Brady's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Brady's direct individual holding has increased from 2.60m shares to 3.02m. Company insiders have collectively sold US$4.5m more than they bought, via options and on-market transactions in the last 12 months.
Buy Or Sell Opportunity • Mar 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$7.68. The fair value is estimated to be US$9.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 60% per annum over the same time period.
내러티브 업데이트 • Mar 18TTI: Desalination Margin Potential Will Shape Future Risk Reward BalanceAnalysts have lifted their price target on TETRA Technologies by $4 to $13, citing what they view as stronger profit margin potential and a supportive outlook on the company's water desalination growth opportunity. Analyst Commentary Recent research on TETRA Technologies reflects a mix of optimism around the water desalination opportunity and caution around how that opportunity is valued and executed.
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$0.263 to US$0.22 per share. Revenue forecast steady at US$648.4m. Net income forecast to grow 587% next year vs 23% growth forecast for Energy Services industry in the US. Consensus price target of US$12.75 unchanged from last update. Share price fell 23% to US$8.60 over the past week.
내러티브 업데이트 • Mar 04TTI: Desalination Growth Will Drive Long-Term Upside Beyond Recent DowngradeAnalysts recently lifted their price target on TETRA Technologies to $13 from $9, citing what they see as a stronger long term growth opportunity in water desalination, along with slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E in their valuation work. Analyst Commentary Recent research on TETRA Technologies highlights a mix of views, but the latest bullish work has focused on how water desalination could factor into the long term story and valuation framework.
Recent Insider Transactions Derivative • Mar 01President exercised options and sold US$560k worth of stockOn the 25th of February, Brady Murphy exercised options to acquire 50k shares at no cost and sold these for an average price of US$11.14 per share. This trade did not impact their existing holding. For the year to December 2019, Brady's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Brady's direct individual holding has increased from 2.60m shares to 2.73m. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.
Buy Or Sell Opportunity • Feb 26Now 32% undervaluedOver the last 90 days, the stock has risen 17% to US$9.06. The fair value is estimated to be US$13.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 65%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 59% per annum over the same time period.
내러티브 업데이트 • Feb 16TTI: Water Desalination Prospects And Evergreen Minerals Will Shape Future Risk BalanceAnalysts have raised their fair value estimate for TETRA Technologies from $9.00 to $11.50, citing research that indicates stronger perceived growth potential in water desalination, alongside updated assumptions for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research reflects a mix of optimism around TETRA Technologies' water desalination prospects and caution about how much of that potential is already reflected in the share price.
내러티브 업데이트 • Feb 02TTI: Desalination And Evergreen Minerals Expansion Will Drive Long-Term UpsideAnalysts have lifted their 12 month price target on TETRA Technologies to US$13 from US$9, citing what they see as a solid growth opportunity in water desalination, along with small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research suggests that some bullish analysts see the move to a US$13 price target as aligned with what they view as a stronger long term opportunity in water desalination.
공시 • Feb 02TETRA Technologies, Inc. to Report Q4, 2025 Results on Feb 25, 2026TETRA Technologies, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026
내러티브 업데이트 • Jan 19TTI: Desalination And Electrolytes Exposure Will Drive Long-Term UpsideAnalysts have lifted their fair value estimate for TETRA Technologies from US$11.50 to US$15.00, citing updated assumptions for faster revenue growth, a higher profit margin profile, and a lower future P/E multiple. This revision is supported by recent Street research that highlights growth in water desalination and electrolytes demand.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$11.19, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 15x in the Energy Services industry in the US. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$4.86 per share.
내러티브 업데이트 • Jan 05TTI: Future Battery Storage Rollout Will Shape Earnings And Execution RiskAnalysts lifted their price target on TETRA Technologies to US$9 from US$5.50, citing higher assumed revenue growth, improved profit margin expectations, a lower discount rate and a reduced future P/E multiple that reflects updated views on demand for its PureFlow electrolytes and related earnings power. Analyst Commentary Recent research has centered on how TETRA Technologies might translate interest in its PureFlow electrolytes into earnings over the next several years, and how much of that potential is already reflected in the share price.
분석 기사 • Dec 23Revenues Tell The Story For TETRA Technologies, Inc. (NYSE:TTI) As Its Stock Soars 26%TETRA Technologies, Inc. ( NYSE:TTI ) shares have continued their recent momentum with a 26% gain in the last month...
내러티브 업데이트 • Dec 17TTI: Evergreen Project Expansion And Critical Minerals Resources Will Drive Long-Term UpsideAnalysts have lifted their TETRA Technologies fair value estimate from $7.00 to $11.50, citing stronger revenue growth visibility, materially improved margin expectations, and higher confidence in long term demand from key customers like Eos Energy that support a more reasonable forward P E multiple. Analyst Commentary Bullish analysts have become increasingly constructive on TETRA Technologies as recent operating trends and customer updates have exceeded expectations.
내러티브 업데이트 • Dec 03TTI: Future Upside Will Be Driven By Expanding Energy Storage DemandAnalysts have raised their price target on TETRA Technologies to $9.17 from $8.17, citing stronger confidence in long term growth. This is driven by upbeat sales trends, higher forward earnings expectations, and expanding opportunities tied to energy storage customers.
Price Target Changed • Dec 03Price target increased by 15% to US$9.17Up from US$8.00, the current price target is an average from 3 analysts. New target price is 17% above last closing price of US$7.83. Stock is up 101% over the past year. The company is forecast to post earnings per share of US$0.18 for next year compared to US$0.87 last year.
내러티브 업데이트 • Nov 19TTI: Future Outlook Will Balance Execution Risks With Expanding Mineral Resource UpsideAnalysts have raised their price target for TETRA Technologies to $9, up from previous targets of $7 and $6.50. They attribute the increase to stronger-than-expected sales growth and increased confidence in the company's long-term customer partnerships and revenue outlook.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$8.21, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Energy Services industry in the US. Total returns to shareholders of 111% over the past three years.
분석 기사 • Nov 02After Leaping 27% TETRA Technologies, Inc. (NYSE:TTI) Shares Are Not Flying Under The RadarDespite an already strong run, TETRA Technologies, Inc. ( NYSE:TTI ) shares have been powering on, with a gain of 27...
내러티브 업데이트 • Nov 01TTI: Momentum From Battery Storage Demand Will Drive Long-Term Revenue ExpansionAnalysts have raised their price target for TETRA Technologies from $7.67 to $8.17 per share, citing stronger than expected recent sales, improvements in profit margins, and increasing confidence in long-term growth drivers fueled by robust demand. Analyst Commentary Recent analyst updates have highlighted strong optimism regarding TETRA Technologies' prospects, driven by improving financial performance and expectations for continued growth.
Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.031 (up from US$0.022 in 3Q 2024). Revenue: US$153.2m (up 8.1% from 3Q 2024). Net income: US$4.15m (up 47% from 3Q 2024). Profit margin: 2.7% (up from 2.0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Oct 27+ 1 more updateTETRA Technologies, Inc. Announces CFO Changes, Effective March 31, 2026TETRA Technologies, Inc. announced that Elijio Serrano has notified the Company of his intention to retire as Chief Financial Officer, effective March 31, 2026. Upon his retirement, Mr. Serrano will be retained as an advisor to Brady Murphy, CEO and President. As part of TETRA's succession planning process, the Company will appoint Matt Sanderson as Chief Financial Officer to take effect upon Mr. Serrano's retirement. Mr. Sanderson is currently EVP and Chief Commercial Officer, having joined TETRA in November 2016. Until Mr. Serrano's retirement becomes effective and Mr. Sanderson officially assumes the role of Chief Financial Officer, both executives will continue with their existing duties and responsibilities to deliver and execute on the Company's ONE TETRA 2030 objectives.
내러티브 업데이트 • Oct 17Energy Storage And Desalination Will Transform Market Dynamics Amid RisksTETRA Technologies saw its analyst price target increase significantly from $6.83 to $7.67, as analysts cited higher confidence in long-term growth prospects. This outlook is supported by robust customer demand and improved revenue forecasts.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$7.04, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Energy Services industry in the US. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$12.07 per share.
공시 • Oct 14TETRA Technologies, Inc. to Report Q3, 2025 Results on Oct 28, 2025TETRA Technologies, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025
내러티브 업데이트 • Oct 03Energy Storage And Desalination Will Transform Market Dynamics Amid RisksTETRA Technologies’ analyst price target has been raised by $0.50 to $6.83, as analysts highlight improved profit outlooks and increased confidence in the company’s long-term growth strategy. Analyst Commentary Recent research reports provide a mixed outlook for TETRA Technologies, reflecting both optimism about its long-term potential and caution over near-term challenges.
공시 • Sep 23TETRA Technologies, Inc. Announces Resource Upgraded for Arkansas Brine Project and Additional Critical MineralsTETRA Technologies, Inc. announced an updated resources report prepared in accordance with Regulation S-K 1300: Definitive Feasibility Study ("DFS"). RESPEC loop Company, LLC ("RESPEC") prepared the Technical Report Summary dated September 22, 2025 (the " Resource Report") as an update to its August 2024 resources and reserves report and incorporates the results of the DFS, including bromine reserve determinations, as of August 1, 2025. Highlights from the updated Resource Report include: TETRA's expanded Evergreen Unit Bromine Resources (Measured and Indicated) increased by 173% and total 431 k tons from the previously reported 158 k tons. Proven and probable bromine reserves remain consistent with the prior report of 744 k tons. See cautionary note concerning estimates of Mineral Resources and Reserves. The upgraded lithium resources in Evergreen Unit, as well as the positive announcement from Smackover Lithium (discussed below), are also very encouraging. TETRA currently owns mineral rights to approximately 40,000 acres of brine leases in Southwest Arkansas, which contain bromine, lithium, magnesium, manganese, and other key minerals. Although bromine is the initial target for TETRA's commercial project as outlined in the DFS report, lithium, magnesium, and manganese have been designated as critical minerals by the U.S. government and will be present in TETRA's future brine production along with the bromine. The various acres and units where TETRA holds brine interests and mineral rights are summarized below. Please visit the Investors section at view it. Company Overview: TETRA Technologies, Inc. is an energy services and solutions company focused on developing environmentally conscious services and solutions that help make people's lives better. With operations on six continents, the Company's portfolio consists of Energy Services, Industrial Chemicals, and Critical Minerals. The estimation of inferred resources involves far greater uncertainty as to their existence and economic viability than the estimation of other categories of resources, and therefore it cannot be assumed that all or any part of inferred resources will ever be upgraded to a higher category. Further, it is uncertain if all such measured, indicated and inferred mineral resources will ever be economically developed. Investors are cautioned that mineral resources do not have demonstrated economic value and further exploration may not result in the estimation of a mineral reserve. In addition, resource and reserve estimation is a process of estimating underground accumulations of minerals that cannot be measured in an exact way. Factors which may cause actual results to differ materially from current expectations include, but are not limited to: changes in general economic conditions; opportunity risks, such as mineral extraction, demand therefor, or realizing industrial and other benefits expected from bromine processing; ability to develop a bromine processing facility and risks inherent in the construction such facility; the accuracy of resources report, feasibility study and economic assessment regarding lithium and bromine acreage; equipment supply, equipment defects and/or ability to timely obtain equipment components; competition from existing or new competitors; risks associated with the potential of bromine and lithium resources are associated with the bromine reserves and reserves.
분석 기사 • Sep 17TETRA Technologies, Inc. (NYSE:TTI) Looks Just Right With A 26% Price JumpTETRA Technologies, Inc. ( NYSE:TTI ) shares have continued their recent momentum with a 26% gain in the last month...
Recent Insider Transactions Derivative • Aug 28President exercised options and sold US$224k worth of stockOn the 25th of August, Brady Murphy exercised options to acquire 50k shares at no cost and sold these for an average price of US$4.49 per share. This trade did not impact their existing holding. For the year to December 2018, Brady's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Brady has owned 2.60m shares directly. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Aug 01Price target increased by 9.1% to US$6.00Up from US$5.50, the current price target is an average from 4 analysts. New target price is 55% above last closing price of US$3.86. Stock is up 16% over the past year. The company is forecast to post earnings per share of US$0.15 for next year compared to US$0.87 last year.
Reported Earnings • Jul 30Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: US$0.085 (up from US$0.058 in 2Q 2024). Revenue: US$173.9m (up 1.1% from 2Q 2024). Net income: US$11.3m (up 48% from 2Q 2024). Profit margin: 6.5% (up from 4.4% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.0%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Jul 30TETRA Technologies, Inc. Provides Earnings Guidance for the Full Year 2025TETRA Technologies, Inc. provided earnings guidance for the full year 2025. For the full year 2025, TETRA expects GAAP net income before taxes to be between $21 million and $34 million, and revenue to be between $610 million and $630 million. These guidance ranges are subject to risks associated with schedule delays for completion fluid projects, hurricane disruptions in the Gulf of America, changes to oil and gas company spending plans, lower than expected U.S. land-based drilling and frac activity levels, and macro impacts from U.S. tariffs.
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$609.0m to US$602.7m. EPS estimate also fell from US$0.217 per share to US$0.167 per share. Net income forecast to shrink 77% next year vs 0.2% growth forecast for Energy Services industry in the US . Consensus price target down from US$5.63 to US$5.50. Share price fell 8.8% to US$3.23 over the past week.
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 59% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings are forecast to decline by an average of 59% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio).
공시 • Jul 08TETRA Technologies, Inc. to Report Q2, 2025 Results on Jul 29, 2025TETRA Technologies, Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025
공시 • Jun 30+ 5 more updatesTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Growth IndexTETRA Technologies, Inc.(NYSE:TTI) dropped from Russell 2500 Growth Index
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
분석 기사 • Jun 18We Think TETRA Technologies (NYSE:TTI) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jun 18TETRA Technologies, Inc.'s (NYSE:TTI) Share Price Boosted 31% But Its Business Prospects Need A Lift TooTETRA Technologies, Inc. ( NYSE:TTI ) shareholders would be excited to see that the share price has had a great month...
Recent Insider Transactions • Jun 15Treasurer & VP of Investor Relations recently bought US$246k worth of stockOn the 11th of June, Kurt Hallead bought around 73k shares on-market at roughly US$3.39 per share. This transaction amounted to 95% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$504k more in shares than they have sold in the last 12 months.
공시 • Jun 13Tetra Technologies, Inc. Announces the Appointment of Julia A Sloat as Director and Reconstitution of CommitteesTetra Technologies, Inc. at its AGM held on June 12, 2025, approved the appointment of Julia A Sloat as director and Mark E. Baldwin’s service as a director concluded upon the expiration of his term at the Annual Meeting. The constitution of Audit Committee: Christian A. Garcia as Chair, Angela D. John, Julia A. Sloat, Shawn D. Williams. Human Capital Management and Compensation Committee: Thomas R. Bates, Jr.as Chair,Sharon B. McGee,Shawn D. Williams, Nominating, Governance and Sustainability Committee: Sharon B. McGee, Chair, Angela D. John, Julia A. Sloat.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$3.77, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Energy Services industry in the US. Total loss to shareholders of 18% over the past three years.
Recent Insider Transactions • May 09Treasurer & VP of Investor Relations recently bought US$209k worth of stockOn the 5th of May, Kurt Hallead bought around 76k shares on-market at roughly US$2.74 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$258k more in shares than they have sold in the last 12 months.
분석 기사 • May 06TETRA Technologies (NYSE:TTI) Is Posting Solid Earnings, But It Is Not All Good NewsShareholders didn't seem to be thrilled with TETRA Technologies, Inc.'s ( NYSE:TTI ) recent earnings report, despite...
Major Estimate Revision • May 06Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$631.9m to US$609.0m. EPS estimate also fell from US$0.313 per share to US$0.217 per share. Net income forecast to shrink 71% next year vs 2.1% decline forecast for Energy Services industry in the US. Consensus price target down from US$6.13 to US$5.63. Share price was steady at US$2.72 over the past week.
Price Target Changed • May 01Price target decreased by 8.0% to US$5.75Down from US$6.25, the current price target is an average from 4 analysts. New target price is 117% above last closing price of US$2.65. Stock is down 30% over the past year. The company is forecast to post earnings per share of US$0.26 for next year compared to US$0.87 last year.
Reported Earnings • Apr 30First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.031 (up from US$0.007 in 1Q 2024). Revenue: US$157.1m (up 4.1% from 1Q 2024). Net income: US$4.05m (up 343% from 1Q 2024). Profit margin: 2.6% (up from 0.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공시 • Apr 30TETRA Technologies, Inc. Revises Earnings Guidance for the First Half Ending June 30, 2025TETRA Technologies, Inc. revised earnings guidance for the first half ending June 30, 2025. For the period, the company revised revenue guidance to be between $315 million and $345 million (previously $325 million to $355 million).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.71, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Energy Services industry in the US. Total loss to shareholders of 27% over the past three years.
공시 • Apr 28TETRA Technologies, Inc., Annual General Meeting, Jun 12, 2025TETRA Technologies, Inc., Annual General Meeting, Jun 12, 2025. Location: 24955 interstate 45 north, the woodlands, texas, United States
분석 기사 • Apr 25Why Investors Shouldn't Be Surprised By TETRA Technologies, Inc.'s (NYSE:TTI) 26% Share Price PlungeTo the annoyance of some shareholders, TETRA Technologies, Inc. ( NYSE:TTI ) shares are down a considerable 26% in the...
공시 • Apr 24TETRA Technologies, Inc. Completes the Drilling and Sampling Operations of an Additional Test Well in the Evergreen UnitTETRA Technologies, Inc. recently completed the drilling and sampling operations of an additional test well in the Evergreen Unit with very encouraging results. With the Evergreen Unit expansion approved and the additional test well results, the reservoir engineering model will be updated to reflect new resource volumes for bromine and lithium in the coming weeks. In addition to the rich volumes of bromine and lithium in The expanded Evergreen Unit, recent test well results have shown encouraging levels of magnesium and manganese, which are on the U.S. list of critical minerals and which are largely supplied from countries outside the U.S. Given TETRA's progress with mineral extraction from produced water, the Company is evaluating extraction technologies and development of these additional minerals, including engineering studies. It is encouraging that all these minerals, three of which are on the U. S. critical minerals list, may be produced from the same brine that will be developed first for TETRA's bromine project requirements. TETRA is expected to publish an updated resource study prepared by the Company's qualified person identifying the incremental volumes of bromine and Lithium in the expanded Evergreen Unit. Standard Lithium recently announced a joint venture agreement with Equinor to develop the TETRA option acreage to produce brine for lithium extraction.
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$644.1m to US$631.9m. EPS estimate also fell from US$0.35 per share to US$0.313 per share. Net income forecast to shrink 63% next year vs 1.4% growth forecast for Energy Services industry in the US . Consensus price target down from US$6.25 to US$6.13. Share price rose 2.6% to US$2.40 over the past week.
공시 • Apr 11TETRA Technologies, Inc. to Report Q1, 2025 Results on Apr 29, 2025TETRA Technologies, Inc. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$3.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Energy Services industry in the US. Total loss to shareholders of 22% over the past three years.
공시 • Mar 25TETRA Technologies, Inc. Announces Not Stand for Re-Election of Mark E. Baldwin as Independent DirectorTETRA Technologies, Inc. is disclosing that independent director Mark E. Baldwin has decided to not stand for re-election and retire at the Annual Meeting. Mr. Baldwin has served as an independent director and Chair of the Audit Committee since 2014, during which time he has brought valuable experience in areas such as finance, operations and transactions.
공시 • Mar 24Bradley L. Radoff Issues an Open Letter to TETRA Technologies BoardOn March 24, 2025, Bradley L. Radoff and Michael Torok announced that they have issued an open letter to TETRA Technologies, Inc board, announced that they have nominated 4 director candidates Simon Bates, Evan Behrens, Bradley L. Radoff and Andrew K. Ruben for election to the Company's Board of Directors in in connection with the 2025 Annual Meeting of Stockholders. Bradley L. Radoff and Michael Torok criticized the current board for underperformance, lack of strategy, poor governance, and failed succession planning, believe the board is more focused on preserving the seats of certain directors rather than addressing the company's strategic and governance issues. In addition, Bradley L. Radoff and Michael Torok suggested forming a Strategy Committee, divesting underperforming parts of the business, and addressing capital allocation and succession planning to unlock value for stockholders.
Recent Insider Transactions Derivative • Mar 19President exercised options and sold US$316k worth of stockOn the 15th of March, Brady Murphy exercised options to acquire 94k shares at no cost and sold these for an average price of US$3.35 per share. This trade did not impact their existing holding. For the year to December 2018, Brady's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Brady's direct individual holding has increased from 2.19m shares to 2.47m. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 12President exercised options and sold US$154k worth of stockOn the 8th of March, Brady Murphy exercised options to acquire 46k shares at no cost and sold these for an average price of US$3.32 per share. This trade did not impact their existing holding. For the year to December 2018, Brady's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Brady's direct individual holding has increased from 2.19m shares to 2.41m. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Mar 07TETRA Technologies, Inc.'s (NYSE:TTI) 26% Dip In Price Shows Sentiment Is Matching EarningsTETRA Technologies, Inc. ( NYSE:TTI ) shares have had a horrible month, losing 26% after a relatively good period...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Energy Services industry in the US. Total loss to shareholders of 10% over the past three years.
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$675.4m to US$644.1m. EPS estimate also fell from US$0.413 per share to US$0.35 per share. Net income forecast to shrink 59% next year vs 20% growth forecast for Energy Services industry in the US . Consensus price target broadly unchanged at US$6.40. Share price fell 12% to US$3.63 over the past week.
