📊 TTI Key Takeaways
Is Tetra Technologies Inc. (TTI) a Good Investment?
Despite impressive headline revenue growth of 3,741% YoY, TTI exhibits critical operational deficiencies: negative operating cash flow of -$11.9M and severely negative free cash flow of -$30.9M contradict reported profitability, signaling quality-of-earnings concerns. Abysmal capital efficiency (ROE 2.9%, ROA 1.3%) combined with low interest coverage (4.0x) in a capital-intensive sector indicates the company has not achieved sustainable profitability despite recovery conditions.
Why Buy Tetra Technologies Inc. Stock? TTI Key Strengths
- Significant revenue recovery from depressed prior year baseline
- Positive reported net income of $8.3M with reasonable gross margins (24.5%)
- Acceptable liquidity position with current ratio of 2.02x and moderate leverage (0/E 0.66x)
TTI Stock Risks: Tetra Technologies Inc. Investment Risks
- Operating cash flow deeply negative (-$11.9M) despite positive net income indicates accounting earnings not converting to cash generation
- Free cash flow severely negative (-$30.9M; -19.8% FCF margin) creates capital deficit and sustainability concerns
- Extremely poor return metrics (ROE 2.9%, ROA 1.3%) and low interest coverage (4.0x) suggest capital-intensive business model with inadequate returns; EPS declined 97.6% YoY despite revenue growth—major earnings quality red flag
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Free cash flow sustainability and capital expenditure discipline
- Interest coverage ratio improvement (currently 4.0x—below comfort level for cyclical energy sector)
Tetra Technologies Inc. (TTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
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 |
|---|---|---|---|
| Q1 2026 | $156.3M | $4.0M | $0.03 |
| 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 |
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: Significant revenue recovery from depressed prior year baseline. Positive reported net income of $8.3M with reasonable gross margins (24.5%).
What are the risks of investing in TTI?
Claude: Operating cash flow deeply negative (-$11.9M) despite positive net income indicates accounting earnings not converting to cash generation. Free cash flow severely negative (-$30.9M; -19.8% FCF margin) creates capital deficit and sustainability concerns.
What is TTI's revenue and growth?
Tetra Technologies Inc. reported revenue of $156.3M.
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 $0.06.
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 May 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 2.9% (sector avg: 14%), net margin of 5.3% (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 $-11.9M, with capital expenditures of $19.0M. FCF margin is -19.8%.
How does TTI compare to other Energy stocks?
Vs Energy sector averages: Net margin 5.3% (avg: 12%), ROE 2.9% (avg: 14%), current ratio 2.02 (avg: 1.3).