TTI

Tetra Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
7.19
▼ 0.04 (0.55%)
MARKET ·

Price

Open
7.24
Prev close
7.23
Day high
7.33
Day low
7.10
Volume
1.09M
Market cap
$1.06B
P/E (TTM)
179.75
52W range
4.38 – 12.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.91% -14.5%
1M
-15.71% -19.4%
3M
-30.26% -33.4%
6M
-35.28% -46.3%
YTD
-23.27% -35.6%
1Y
+74.94% +54.9%
3Y
+38.00% -36.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.06B
Enterprise value$1.13B
Revenue (TTM)$641.83M
Gross profit$189.82M
EBITDA$87.70M
Net income$7.42M
EPS (TTM)$0.04
Free cash flow$1.42M
Total cash$154.58M
Total debt$223.84M
Book value / share$2.75
Shares outstanding148.07M
Float139.71M
Short % of float6.06%
Dividend yield
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E179.75
Forward P/E19.43
PEG ratio1.82
Price / sales
Price / book2.61
EV / revenue1.77
EV / EBITDA12.91
Gross margin29.58%
Operating margin10.84%
Profit margin0.97%
Return on equity2.13%
Return on assets4.34%
Debt / equity55.06
Current ratio2.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$630.93M$599.11M$626.26M$553.21M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$3.00M$108.28M$25.78M$7.84M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.080.08 +6.7%
Mar 2026 0.030.06 +125.0%
Dec 2025 0.020.02 0.0%
Sep 2025 0.040.04 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 2 $161.57M +5.4%
Next quarter 0.06 2 $164.20M +11.9%
Current year 0.25 2 $667.63M +5.8%
Next year 0.37 2 $735.23M +10.1%

Analyst targets & ownership

Account required
Mean target$13.13
High target$14.00
Low target$11.50
Implied upside82.55%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders5.44%
Held by institutions94.86%
Institutions holding317
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.40M
Net buying
Buy transactions
23
1.45M shares
Sell transactions
1
50.06K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
8.05M
Total on file
Bought 1.45MSold 50.06K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
MURPHY BRADY M
Chief Executive Officer
SELL 50.06K $536.75K Direct
Jun 12, 26
MCGEE SHARON D. BOOTH
Director
37.72K Direct
Jun 12, 26
JOHN ANGELA
Director
37.72K Direct
Jun 12, 26
BATES THOMAS ROBERT JR
Director
37.72K Direct
Jun 12, 26
GLICK JOHN F
Director
51.44K Direct
Jun 12, 26
GARCIA CHRISTIAN A
Director
37.72K Direct
Jun 9, 26
HALLEAD KURT
Officer and Treasurer
BUY 22.00K $216.90K Direct
Mar 13, 26
MOELLER TIMOTHY C
Officer
82.59K Direct
Mar 13, 26
BOSTON SHOEMAKE ALICIA R
General Counsel
33.04K Direct
Mar 13, 26
SERRANO ELIJIO V
Chief Financial Officer
137.65K Direct
Mar 13, 26
SANDERSON MATTHEW J
Officer
86.03K Direct
Mar 13, 26
MURPHY BRADY M
Chief Executive Officer
371.67K Direct
Feb 27, 26
MOELLER TIMOTHY C
Officer
27.20K Direct
Feb 27, 26
BOSTON SHOEMAKE ALICIA R
General Counsel
19.43K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.15
-11.79% from price
SMA 20
8.05
-10.73% from price
SMA 50
9.07
-20.73% from price
SMA 100
9.34
-22.99% from price
SMA 200
9.34
-23.02% from price
EMA 12
7.96
-9.73% from price
EMA 26
8.33
-13.73% from price
EMA 50
8.76
-17.93% from price
RSI (14)
31.8
Neutral
MACD (12,26,9)
-0.37
Hist -0.08
ATR (14)
0.46
6.41% of price
Realised vol 30D
60.1%
Annualised
Bollinger upper
9.19
20, 2σ
Bollinger lower
6.92
20, 2σ
50 / 200 cross
Death
9.07 vs 9.34
Trend bias
Below 200
-23.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.65
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
60.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
0.46
6.41% of price
Beta (reported)
1.26
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$60.00K
Call notional$0
Put notional$60.00K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 7.00 Dec 18, 26
117d
1.00K 1.06K 0.9× $60.00K 65% at bid
42
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
9.00
+25.2% from spot
ATM implied vol
70.3%
Nearest strike to spot
Skew (10% OTM)
+24.6%
Puts bid over calls
Call volume
146
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
13.00
1.58K contracts
Heaviest put OI
7.00
260 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 7.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.