TTI

TETRA Technologies, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
6.18
▲ 0.15 (2.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.14
Prev close
6.03
Day high
6.31
Day low
6.03
Volume
2.38M
Market cap
$909.17M
P/E (TTM)
122.80
52W range
5.40 – 12.54

Day trading desk

Current session · delayed
Gap from prior close
+1.82%
Prior close 6.03
VWAP
6.16
+0.30% from price
Relative volume
2.84×
Unusually busy
Session range
6.22%
6.03 – 6.40
Position in range
41%
Mid range
ATR (14D)
0.21
3.37% of price
Prior day high
6.07
PDH
Prior day low
5.90
PDL
Bid / ask spread
—
Quote not published
Session volume
5.18M
Avg 1.82M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.68% +3.7%
1M
-11.14% -12.3%
3M
-34.19% -38.7%
6M
-24.66% -42.8%
YTD
-34.47% -48.7%
1Y
+10.83% -5.6%
3Y
-3.76% -86.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

10 more panels on TTI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+414.83K
Net buying
Buy transactions
13
464.89K shares
Sell transactions
1
50.06K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
8.13M
Total on file
Bought 464.89KSold 50.06K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
KOKENES KATHRINE
Officer
— 9.88K — Direct
Sep 2, 26
JOHN ANGELA
Director
BUY 10.00K $65.00K Direct
Aug 25, 26
MOELLER TIMOTHY C
Officer
— 27.21K — Direct
Aug 25, 26
BOSTON SHOEMAKE ALICIA R
General Counsel
— 17.78K — Direct
Aug 25, 26
MCNIVEN ROY EVAN
Officer
— 27.21K — Direct
Aug 25, 26
SANDERSON MATTHEW J
Chief Financial Officer
— 29.69K — Direct
Aug 25, 26
MURPHY BRADY M
Chief Executive Officer
— 118.78K — Direct
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
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.

Insider holders

10 reporting
NameRelationShares heldLatest
BALDWIN MARK E
Director 334.47K Conversion of Exercise of derivative security
BATES THOMAS ROBERT JR
Director 569.65K Conversion of Exercise of derivative security
BOSTON SHOEMAKE ALICIA R
General Counsel 196.68K Conversion of Exercise of derivative security
GLICK JOHN F
Director 561.81K Conversion of Exercise of derivative security
HALLEAD KURT
Officer and Treasurer 170.76K Purchase
MOELLER TIMOTHY C
Officer 531.50K Conversion of Exercise of derivative security
MUCHA JACEK M
Officer and Treasurer 171.05K Conversion of Exercise of derivative security
MURPHY BRADY M
Chief Executive Officer 3.04M Conversion of Exercise of derivative security
SANDERSON MATTHEW J
Chief Financial Officer 794.21K Conversion of Exercise of derivative security
SERRANO ELIJIO V
Chief Financial Officer 1.64M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$909.17M
Enterprise value$977.15M
Revenue (TTM)$641.83M
Gross profit$189.82M
EBITDA$87.70M
Net income$7.42M
EPS (TTM)$0.05
Free cash flow$1.42M
Total cash$154.58M
Total debt$223.84M
Book value / share$2.75
Shares outstanding148.07M
Float139.54M
Short % of float7.89%
Dividend yield0.00%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E122.80
Forward P/E21.54
PEG ratio1.82
Price / sales—
Price / book2.23
EV / revenue1.52
EV / EBITDA11.14
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

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $630.93M$599.11M$626.26M$553.21M +5.3%
Operating revenue $630.93M$599.11M$626.26M$553.21M +5.3%
Cost of revenue $474.98M$459.26M$472.62M$432.10M +3.4%
Gross profit $155.95M$139.85M$153.65M$121.11M +11.5%
Selling, general & admin $100.56M$89.97M$96.59M$91.94M +11.8%
Total operating expense $100.56M$89.97M$108.71M$98.58M +11.8%
Operating income $55.39M$49.88M$44.94M$22.53M +11.0%
Net interest income -$17.33M-$22.46M-$22.35M-$15.83M +22.9%
Pre-tax income $26.50M$28.74M$31.70M$11.17M -7.8%
Tax provision $22.30M-$84.88M$6.22M$3.56M +126.3%
Net income $3.00M$108.28M$25.78M$7.84M -97.2%
Net income to common $3.00M$108.28M$25.78M$7.84M -97.2%
Basic EPS 0.020.830.200.06 -97.6%
Diluted EPS 0.020.830.200.06 -97.6%
EBIT $43.83M$51.21M$54.05M$27.00M -14.4%
EBITDA $80.93M$86.93M$88.38M$59.82M -6.9%
Basic shares 133.20M131.28M129.57M128.08M +1.5%
Diluted shares 135.15M132.23M131.24M129.78M +2.2%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
4.00
-34.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
34
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
4.00
0 contracts
Heaviest put OI
5.00
0 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.

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 $161.23M +5.2%
Next quarter 0.06 2 $164.27M +12.0%
Current year 0.25 2 $667.37M +5.8%
Next year 0.29 2 $716.57M +7.4%

Analyst targets & ownership

Account required
Mean target$11.63
High target$13.00
Low target$10.00
Implied upside88.11%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders5.49%
Held by institutions95.22%
Institutions holding321
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.97
+3.57% from price
SMA 20
6.20
-1.02% from price
SMA 50
7.05
-12.94% from price
SMA 100
8.48
-27.13% from price
SMA 200
9.10
-32.50% from price
EMA 12
6.07
+1.87% from price
EMA 26
6.39
-3.36% from price
EMA 50
7.01
-11.86% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.33
Hist 0.07
ATR (14)
0.21
3.40% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
6.91
20, 2σ
Bollinger lower
5.50
20, 2σ
50 / 200 cross
Death
7.05 vs 9.10
Trend bias
Below 200
-32.50%

Options chain

Account required
Expiry
Spot 6.18
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.

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
38.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.8%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
0.21
3.40% of price
Beta (reported)
1.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.05M
Prior 9.68M
Change vs prior
+14.2%
Shorts adding
% of float
7.89%
Normal
% of shares out
7.47%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
139.54M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

89 on file
DateFirm ActionFromTo
Oct 6, 26 Clear Street UPGRADE Hold Buy
Sep 23, 26 Stifel MAINTAINED Buy Buy
Jun 30, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Jan 21, 26 Clear Street DOWNGRADE Buy Hold
Jan 12, 26 Stifel MAINTAINED Buy Buy
Dec 31, 25 Northland Capital Markets MAINTAINED Outperform Outperform
Dec 11, 25 CJS Securities INITIATED — Outperform
Oct 15, 25 Stifel MAINTAINED Buy Buy
Sep 26, 25 Northland Capital Markets MAINTAINED Outperform Outperform
Jul 31, 25 Stifel MAINTAINED Buy Buy
Jul 31, 25 D. Boral Capital MAINTAINED Buy Buy
Jul 16, 25 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateMay 23, 2006

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.