📊 TTI Key Takeaways
Is Tetra Technologies Inc. (TTI) a Good Investment?
TTI's extreme revenue growth of 3741% YoY is overshadowed by a catastrophic 97.2% collapse in net income, resulting in a critically low 0.5% net margin. Despite $630.9M in revenue, the company generated only $3.0M in net income and $19.5M in free cash flow, signaling severe profitability and integration challenges likely stemming from a major acquisition or one-time restructuring event.
Why Buy Tetra Technologies Inc. Stock? TTI Key Strengths
- Strong operating cash flow of $100.4M provides liquidity runway
- Solid liquidity position with 2.02x current ratio and 1.28x quick ratio
- Reasonable debt-to-equity ratio of 0.67x and adequate interest coverage of 4.1x
TTI Stock Risks: Tetra Technologies Inc. Investment Risks
- Net income collapsed 97.2% YoY despite massive revenue growth, indicating severe execution or integration issues
- Critically low net margin of 0.5% suggests price compression, cost overruns, or one-time charges depressing profitability
- Free cash flow margin of only 3.1% on $630.9M revenue indicates poor cash conversion efficiency and limited financial flexibility
- Extremely poor returns: ROE of 1.1% and ROA of 0.4% signal value destruction rather than creation
- Sustainability of 3741% revenue growth is highly questionable and likely driven by acquisition accounting rather than organic growth
Key Metrics to Watch
- Net margin recovery toward 5-10% range to indicate resolution of profitability issues
- Free cash flow margin improvement above 5% and absolute FCF trending upward
- Return on equity and assets trending toward 8-10%+ to demonstrate productive asset deployment
Tetra Technologies Inc. (TTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.1% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.02x current ratio provides a solid financial cushion.
TTI Profit Margin, ROE & Profitability Analysis
TTI vs Energy Sector: How Tetra Technologies Inc. Compares
How Tetra Technologies Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tetra Technologies Inc. Stock Overvalued? TTI Valuation Analysis 2026
Based on fundamental analysis, Tetra Technologies Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tetra Technologies Inc. Balance Sheet: TTI Debt, Cash & Liquidity
TTI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tetra Technologies Inc.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.20 reflects profitable operations.
TTI Revenue Growth, EPS Growth & YoY Performance
TTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $141.7M | -$3.0M | $-0.02 |
| Q2 2025 | $171.9M | $7.6M | $0.06 |
| Q1 2025 | $151.0M | $915.0K | $0.01 |
| Q3 2024 | $141.7M | -$3.0M | $-0.02 |
| Q2 2024 | $171.9M | $7.6M | $0.06 |
| Q1 2024 | $146.2M | $915.0K | $0.01 |
| Q3 2023 | $135.0M | $278.0K | $0.00 |
| Q2 2023 | $140.7M | $1.7M | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tetra Technologies Inc. Dividends, Buybacks & Capital Allocation
TTI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tetra Technologies Inc. (CIK: 0000844965)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TTI
What is the AI rating for TTI?
Tetra Technologies Inc. (TTI) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TTI's key strengths?
Claude: Strong operating cash flow of $100.4M provides liquidity runway. Solid liquidity position with 2.02x current ratio and 1.28x quick ratio.
What are the risks of investing in TTI?
Claude: Net income collapsed 97.2% YoY despite massive revenue growth, indicating severe execution or integration issues. Critically low net margin of 0.5% suggests price compression, cost overruns, or one-time charges depressing profitability.
What is TTI's revenue and growth?
Tetra Technologies Inc. reported revenue of $630.9M.
Does TTI pay dividends?
Tetra Technologies Inc. does not currently pay dividends.
Where can I find TTI SEC filings?
Official SEC filings for Tetra Technologies Inc. (CIK: 0000844965) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TTI's EPS?
Tetra Technologies Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TTI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tetra Technologies Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TTI stock overvalued or undervalued?
Valuation metrics for TTI: ROE of 1.1% (sector avg: 14%), net margin of 0.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TTI stock in 2026?
Our dual AI analysis gives Tetra Technologies Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TTI's free cash flow?
Tetra Technologies Inc.'s operating cash flow is $100.4M, with capital expenditures of $80.8M. FCF margin is 3.1%.
How does TTI compare to other Energy stocks?
Vs Energy sector averages: Net margin 0.5% (avg: 12%), ROE 1.1% (avg: 14%), current ratio 2.02 (avg: 1.3).