# Tetra Technologies Inc. (TTI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $6.91, market value $1.0 billion.

## Valuation
- **P/E (trailing): 172.8×** (5-yr avg 111.3×, 3-yr avg 165.2×). Tetra Technologies Inc. trades at 172.8× trailing earnings, well above its own five-year average of 111.3×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 23.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -1.5%** (5-yr avg -1.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 0.6%**. The inverse of the P/E: 0.6% of the price is earned each year.

## Profitability
- **Gross margin: 23.2%**. Tetra Technologies Inc. keeps 23.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Net margin: 0.5%**. 0.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.1%**. 1.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 0.9%**. Each dollar of assets produces 0.9% of profit.

## Growth
- **Revenue growth (1 yr): 5.3%** (3-yr 4.5%/yr, 5-yr 10.8%/yr). Revenue grew 5.3% over the last year, against 10.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -97.6%** (3-yr -30.7%/yr). Earnings per share fell 97.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.62**. Debt is 0.62 times equity, moderate leverage.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Tetra Technologies Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Tetra Technologies Inc.; the consensus is strong_buy, with an average price target of $11.88 (+72% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 44.9%** (YTD -26.3%, 3-mo -25.6%). The shares are up 44.9% over twelve months including dividends.
- **From 52-week high: -44.9%** (47.3% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 1.68** (volatility 60%). Beta of 1.68 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TTI · Page: https://foliofundamentals.com/stocks/tti

Not investment advice.
