TETRA Technologies, Inc.

TTI

$6.85

-1.30%

2026-09-04 13:09:16 EDT-$0.09

Energy

Oil & Gas Equipment & Services

NYSE

활발히 거래 중

TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company ...

TTI 주가 흐름

$6.85

-1.30%-$0.09

고가—

저가—

52주 최고-45.4%

거래량비—

간격

범위6.5h

거래량—SMA5SMA10

—

TETRA Technologies, Inc. is an energy services and solutions provider headquartered in Spring, Texas, and listed on the New York Stock Exchange under the symbol TTI. Founded in 1981, the company has developed more than four decades of expertise in fluids chemistry and field services for the upstream oil and ...TETRA Technologies, Inc. is an energy services and solutions provider headquartered in Spring, Texas, and listed on the New York Stock Exchange under the symbol TTI. Founded in 1981, the company has developed more than four decades of expertise in fluids chemistry and field services for the upstream oil and gas industry. Its operations are organized primarily into Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products segment manufactures, distributes, and supports specialized fluids and chemical products used during drilling, well completion, workover, and related production activities. Its portfolio includes clear brine fluids, additives, calcium chloride products, and other chemical formulations. These materials are used to help control well pressure, protect formations and equipment, and support efficient completion operations. Product demand is influenced by drilling and completion activity, customer operating plans, commodity prices, and regional oilfield investment. The segment serves markets across the United States, Latin America, Europe, Asia, the Middle East, and Africa. The Water & Flowback Services segment provides water-management solutions for onshore oil and gas operators. Services include water sourcing and handling, flowback, production well testing, and related field support. These activities help customers manage the substantial water volumes associated with hydraulic fracturing and production while gathering operational data during the early life of a well. TETRA operates in U.S. and Mexican producing regions and in selected international basins across Latin America, Africa, Europe, and the Middle East. From a cost and bill-of-materials perspective, TETRA’s product economics are affected by the cost and availability of raw materials such as calcium chloride, bromides, other industrial chemicals, packaging, transportation, and energy. Its service economics also depend on labor, equipment utilization, maintenance, fuel, mobilization, water-handling infrastructure, and logistics. Because the company combines chemical products with field services, profitability can vary with product mix, pricing, utilization, customer concentration, weather, regulatory requirements, and oilfield activity levels. The supplied trailing-twelve-month data indicates approximately $1.24 billion in market capitalization, a current ratio of about 2.46, debt-to-equity of approximately 0.55, and an EBITDA margin near 12.8%. Reported revenue-related metrics imply annual revenue of roughly $600 million, although financial figures change over time and should be confirmed against the latest filing. TETRA’s capital requirements include investment in service equipment, facilities, vehicles, and technology. The supplied data shows capital expenditures exceeding operating cash flow during the measured period, resulting in negative free cash flow, which is an important consideration for investors. Brady M. Murphy has served as president and chief executive officer since May 2019 and has also served as a director. TETRA’s strategic priorities include expanding its specialty chemical and water-management offerings, improving operational efficiency, increasing the use of environmentally responsible technologies, and supporting customers’ efforts to reduce water, waste, and emissions intensity. The company’s longer-term opportunities are tied to energy production, completion activity, water reuse, specialty fluids demand, and the development of lower-impact solutions for the energy industry.펼치기접기

설립

1981

직원 수

1400

CEO

Brady Murphy

정식 명칭

TETRA Technologies, Inc.

섹터

Energy

산업

Oil & Gas Equipment & Services

ROE

1.95%

시가총액

$1.01B

유동비율

2.46

WACC

9.22%

ROIC

2.12%

연락처 정보

https://onetetra.com

281 367 1983

10000 Energy Drive, Spring, TX 77389

TTI 핵심 지표

스냅샷

최근 / TTM · 6개 기간

시가총액

$1.01B

ROCE

7.9%

EV / EBITDA

13.24x

-1.6% YoY

FCF 수익률

-1.5%

-3.1% YoY

현금전환주기

111.3d

유동비율

2.46

요약

TTM —

Positive CCC

TTI 재무 하이라이트

수익성 추세

최신 / TTM · 6개 기간

매출총이익률

23.7%

순이익률

1.0%

P/E 비율

130.94x

없음

부채 / 자본

0.55

없음

유동비율

2.46

배당수익률

0.0%

이해

TTM —

이 주요 비율에서는 큰 재무 부담이 보이지 않습니다.

TTI 캘린더

예정

2026년 9월 30일26일 후
Q3 FY2026 · 실적 전망
예상 EPS $0.05 · 매출 $159.14M · 2 명의 애널리스트
2026년 12월 30일
Q4 FY2026 · 실적 전망
예상 EPS $0.06 · 매출 $161.96M · 2 명의 애널리스트
2026년 12월 31일
FY2026 · 연간 실적 전망
예상 EPS $0.25 · 매출 $662.98M · 2 명의 애널리스트
2027년 3월 30일
Q1 FY2027 · 실적 전망
예상 EPS $0.06 · 매출 $170.80M · 1 명의 애널리스트

최근 이력

2026년 8월 4일
Q2 FY2026 · 실적 발표 완료
EPS $0.07 · 매출 $185.66M
공시 보기
2026년 4월 29일
Q1 FY2026 · 실적 발표 완료
EPS $0.06 · 매출 $156.25M
공시 보기
2026년 2월 25일
FY2025 · 연간 실적 발표
EPS $0.02 · 매출 $630.93M
공시 보기
2025년 10월 28일
Q3 FY2025 · 실적 발표 완료
EPS $0.03 · 매출 $153.24M
공시 보기
2025년 7월 29일
Q2 FY2025 · 실적 발표 완료
EPS $0.08 · 매출 $173.87M
공시 보기
2025년 4월 29일
Q1 FY2025 · 실적 발표 완료
EPS $0.03 · 매출 $157.14M
공시 보기

TTI 재무제표

5년 추세(매출, 이익, FCF)

지표	최신	전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다.	전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다.
매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다).	$630.9M	+5.3%	+18.8%
순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다.	$3.0M	-97.2%	+23.1%
매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다.	+25.4%	+8.6%	+0.7%
영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다.	+9.4%	+13.1%	+32.2%
순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다.	+0.5%	-97.4%	+3.6%
잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다.	$19.5M	+180.9%	+135.9%
FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다.	+3.1%	+176.8%	+130.2%
부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다.	92.7%	+6.6%	-29.8%
유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다.	2.02x	-7.4%	+21.6%
총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다.	$785.2M	+9.3%	+20.8%

실적 vs 추정치

A Dec 31Q Sep 30

지표	연간 (실적 vs 추정치)	연간 서프라이즈	분기 (실적 vs 추정치)	분기 서프라이즈
EPS 서프라이즈	0.02 vs 0.22	-90.1%	0.07 vs 0.05	+34.6%
매출 서프라이즈	$630.9M vs $625.3M	+0.9%	$185.7M vs $159.1M	+16.7%

TTI 내부자 거래

매수 (A)

Since Aug 25, 2026

매도 (D)

Since Aug 25, 2026

매수/매도 주식 수와 종가 추세(공통 일간 가격 소스)

내부자 거래 스냅샷

날짜	임원	직책	증권	구분	주식 수	가격
Sep 2, 2026	John Angela D	director	Common Stock	A	10,000	$6.50
Aug 25, 2026	Moeller Timothy C	officer: Sr. Vice President	Common Stock	A	13,599	—
Aug 25, 2026	Moeller Timothy C	officer: Sr. Vice President	Common Stock	D	5,352	$6.77
Aug 25, 2026	Moeller Timothy C	officer: Sr. Vice President	Common Stock	A	13,612	—
Aug 25, 2026	Moeller Timothy C	officer: Sr. Vice President	Common Stock	D	5,357	$6.77

TTI 실적 발표 스크립트

1개 녹취록 세그먼트

Q2 2026

발화자 미상

Operator: Hello, and thank you for standing by. My name is Dennis, and I will be your conference operator today. At this time, I would like to welcome everyone to the TETRA Technologies, Inc. Second Quarter 2026 Earnings Results Conference Call. [Operator Instructions] I would now like to turn the conference over to Kurt Hallead, Treasurer and Investor Relations. Please go ahead. Kurt Hallead: Thank you, Dennis, and good morning, everyone, and thank you for joining TETRA's second quarter earnings call. The speakers on today's call will be Brady Murphy, President and CEO; and Matt Sanderson, Chief Financial Officer. Before we begin, I would like to call your attention to the safe harbor statement in our Form 10-Q. Some of the remarks we make today may be forward-looking and are subject to risks and uncertainties as outlined in our SEC filings, and actual results may differ materially from those expressed or implied. In addition, we may refer to adjusted EBITDA, free cash flow and other non-GAAP financial measures. Please refer to our press release for GAAP reconciliations and note that these reconciliations are not a substitute for GAAP financials. As such, we encourage you to refer to our 10-Q. After Brady and Matt provide their comments, we will open the line for Q&A. I will now turn the call over to Brady. Brady Murphy: Thank you, Kurt, and good morning, everyone. I'm really pleased with our second quarter results across many fronts. Financially, we delivered one of the best second quarters and first 6 months of the year in the past decade. We accomplished this through the strength of our deepwater market share in our growing international business despite the impact of the Middle East conflict. I'll come back to the financials shortly. But we also reached some really strategic milestones in the second quarter that are setting us up very well to achieve our 2030 targets that we laid out at our Investor Day in September of last year. For our Deepwater markets, we expanded our patented TETRA completion fluid offering with the introduction of TETRA Neptune Z-Lite, a high-value Deepwater completion fluid that leverages our TETRA Neptune chemistry to achieve higher densities while significantly reducing zinc content. We were especially pleased to be awarded a Beacon Offshore Energy contract to deploy TETRA Neptune Z-Lite in a 3-well 20,000 psi Gulf of America program. During the quarter, our Board of Directors approved the final investment decision for our Arkansas Bromine project. Proceeds of approximately $108 million from our recently completed equity offering will be used in a portion of the anticipated project cost with the balance of such costs to be funded by cash from operations, borrowings from our credit facilities, alternate sources of capital. This project will provide a pathway to meet our growing Deepwater completion fluids market as well as our increasing electrolyte demand while providing significant benefits for security of supply …

TTI 리더십 팀

임원 8명

이름	직함	보수	성별	출생 연도	상태
Brady Murphy	President, Chief Executive Officer & Director	USD 3,808,575	Male	1960	Active
Matthew J. Sanderson	Executive VP & CFO	USD 1,430,606	Male	1974	Active
Timothy C. Moeller	Senior Vice President of Global Supply Chain & Chemicals	USD 1,274,450	Male	1964	Active
Roy Evan McNiven	Senior Vice President of Energy Services Operations	USD 1,229,713	Male	1981	Active
Kimberly O'Brien	Corporate Secretary	—	Male	—	Active
Kurt Kevin Hallead	Treasurer & Vice President of Investor Relations	—	Male	1967	Active
Alicia Boston	Senior Vice President, General Counsel & Chief Compliance Officer	—	Female	1972	Active
Katherine Kokenes	VP & Chief Accounting Officer	—	Female	1972	Active

TTI 최근 뉴스

MarketBeat2026. 8. 9.Neutral

Tetra Technologies Q2 Earnings Call Highlights

Tetra Technologies NYSE: TTI reported second-quarter revenue of $185.7 million, up 19% sequentially and 7% from the prior-year period, as strength in international and offshore operations offset delayed Middle East fluid shipments tied to regional conflict.

Zacks Investment Research2026. 8. 7.Neutral

Tetra Technologies (TTI) Reports Q2 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for Tetra Technologies (TTI) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Seeking Alpha2026. 8. 4.Neutral