NYSE · Oil & Gas Equipment & Services

TTI (TTI) Stock

$7.21 -6.25% NYSE: TTI Energy

Valuation

MetricValue
Price$7.21
Market Cap$1.05B
P/E Ratio523.00
P/B Ratio4.99
P/S Ratio2.25
EPS (TTM)$0.02
52-Week High$12.54
52-Week Low$3.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.06%
ROA0.38%
ROCE21.28%
Gross Margin9.51%
Operating Margin9.51%
Net Margin1.15%
Debt/Equity0.78
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$388.0M$553.0M$626.0M$599.0M$631.0M
Operating Profit$-13.0M$23.0M$46.0M$50.0M$60.0M
Net Profit$-17.0M$8.0M$26.0M$108.0M$3.0M
EPS$-0.13$0.06$0.20$0.82$0.02
Op Margin-3.4%4.1%7.3%8.3%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$458.0M$500.0M$719.0M$785.0M
Total Liabilities$300.0M$351.0M$352.0M$465.0M$503.0M
Cash$32.0M$14.0M$52.0M$37.0M$45.0M
Borrowings$191.0M$194.0M$197.0M$221.0M$263.0M

Latest News

/C O R R E C T I O N -- TETRA Technologies, Inc./ PR Newswire · Jul 13, 2026 Tetra Technologies Insider Sold Shares Worth $536,745, According to a Recent SEC Filing MT Newswires · Jul 2, 2026 TETRA Technologies Launches Low-Zinc Completion Fluid for Deepwater Wells MT Newswires · Jun 29, 2026 Tetra Technologies (TTI) Soars 6.6%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 TETRA TECHNOLOGIES INTRODUCES TETRA NEPTUNE Z-LITE DEEPWATER COMPLETIONS FLUID PR Newswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$19.0M$70.0M$37.0M$100.0M
Investing Cash Flow$-26.0M$-77.0M$-65.0M$-120.0M$-142.0M
Financing Cash Flow$0$0$0$-4.0M$-5.0M
Net Cash Flow$-36.0M$-18.0M$39.0M$-15.0M$35.0M
Free Cash Flow$-16.0M$-21.0M$32.0M$-24.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.85
FCF Yield0.19%
Quick Ratio1.20
Interest Coverage3.53
Return 1Y131.17%
Return 3Y100.71%
Return 5Y180.47%

Ownership

Insiders Held5.45%
Institutions Held81.68%
Institutions Float Held86.39%
Institutional HolderSharesReport Date
Blackrock Inc.11,610,5292026-03-31
Neuberger Berman Group, LLC8,161,9962026-03-31
Ameriprise Financial, Inc.5,515,5222026-03-31
Vanguard Capital Management LLC5,423,8572026-03-31
American Century Companies Inc4,354,1482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDC $4.11 +1.73% -3.28 $743.58M 0.00%
DEC $13.05 +4.40% 1.68 $943.82M 8.68%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HLX $9.11 -5.55% 48.29 $1.34B 0.00%
HPK $6.50 -3.99% 54.62 $821.33M 2.12%

About TTI

TTI is led by CEO Brady Murphy, employs 1,400 people, headquartered in US, publicly traded since 1990.

TTI stock trades at $7.21 with a market capitalization of $1.05B. The stock is valued at a price-to-earnings (P/E) ratio of 523.00, price-to-book of 4.99, price-to-sales of 2.25. Over the past 52 weeks the stock has ranged between $3.17 and $12.54, and currently trades 42.5% below its 52-week high.

On profitability, TTI generates a return on equity (ROE) of 1.06%, return on capital employed of 21.28%, an operating margin of 9.51%, a net profit margin of 1.15%.

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