TETRA Technologies, Inc. (TTI)
NYSEIndustrialsOil & Gas Equipment & ServicesSnapshot 2026-11-05
$5.82-5.83%
Close 2026-11-05 · 1-day change
NYSEIndustrialsOil & Gas Equipment & ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · TTI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
1 “Supporting our long-term growth and margin expansion for deepwater fluids and industrial chemicals is our Arkansas bromine plant, which continues to advance on schedule and on budget.
Stated in 3 of 3 supplied quarters. Management reported: “1 “Supporting our long-term growth and margin expansion for deepwater fluids and industrial chemicals is our Arkansas bromine plant, which continues to advance on schedule and on budget.” “We remain on track to commence production at an annualized rate of 37 million pounds at the beginning of 2028 and ramp to the facility’s 75-million-pound annual capacity by 2030, consistent with our ONE TETRA 2030 strategy.””
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 68% of the time over the next year (vs 52% for the rest of the cohort, n=6978).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“1 “Supporting our long-term growth and margin expansion for deepwater fluids and industrial chemicals is our Arkansas bromine plant, which continues to advance on schedule and on budget.”
“Following Board approval of the final investment decision and receipt of $108 million in net proceeds from our equity offering, we are well positioned to complete the project in the fourth quarter of…”
“Our bromine construction project in Southwest Arkansas continues to proceed on time and on budget.”
Deepwater and International activity looks robust as does a return to more completion activity in the Gulf of America.
Stated in 3 of 3 supplied quarters. Management reported: “Deepwater and International activity looks robust as does a return to more completion activity in the Gulf of America.” “International growth for Production Testing is expected to continue with our first automated TETRA SandStorm technology deployments to the Middle East which have supported our exceptional growth in Argentina.” Revenue was $167.951 million in 2026-Q3.
“Deepwater and International activity looks robust as does a return to more completion activity in the Gulf of America.”
“Beyond 2026, we see multiple drivers supporting continued growth, including increased deepwater completion activity as customers work through a drilling-intensive cycle, further expansion of our long…”
“Although much has changed in the world since that event, our view of the company’s key growth 1 trajectories across deepwater, specialty chemicals, electrolytes for battery energy storage, and desali…”
“We continue to be encouraged by the quality and breadth of customer engagement with our patented TETRA Oasis Total Desalination Solution (“TETRA Oasis”), We currently have seven projects in our pipe…
Stated in 3 of 3 supplied quarters. Management reported: ““We continue to be encouraged by the quality and breadth of customer engagement with our patented TETRA Oasis Total Desalination Solution (“TETRA Oasis”), We currently have seven projects in our pipeline, including four tied to data centers or their power requirements.” “Permitting remains the primary next step toward commercialization, with six beneficial reuse applications currently pending before the Texas Commission on Environmental Quality (TCEQ).”
““We continue to be encouraged by the quality and breadth of customer engagement with our patented TETRA Oasis Total Desalination Solution (“TETRA Oasis”), We currently have seven projects in our pipe…”
“Recent third-party data and customer discussions reinforce the urgency of addressing disposal limitations, which remains the foundation of our target to desalinate 500,000 barrels of produced water p…”
“Although much has changed in the world since that event, our view of the company’s key growth 1 trajectories across deepwater, specialty chemicals, electrolytes for battery energy storage, and desali…”
For the fourth quarter of 2026, we expect consolidated revenue and Adjusted EBITDA to be up double digits year-on-year and for full year 2027 we expect revenue and Adjusted EBITDA to increase relativ…
Stated in 3 of 3 supplied quarters. Management reported: “For the fourth quarter of 2026, we expect consolidated revenue and Adjusted EBITDA to be up double digits year-on-year and for full year 2027 we expect revenue and Adjusted EBITDA to increase relative to 2026.” “Adjusted EBITDA margins for Completion Fluids & Products is expected to be in the 25-30% range and Water & Flowback Services in the mid-teens.” Operating income was $9.729 million in 2026-Q3.
“For the fourth quarter of 2026, we expect consolidated revenue and Adjusted EBITDA to be up double digits year-on-year and for full year 2027 we expect revenue and Adjusted EBITDA to increase relativ…”
“Beyond 2026, we see multiple drivers supporting continued growth, including increased deepwater completion activity as customers work through a drilling-intensive cycle, further expansion of our long…”
“Adjusted EBITDA margins for Completion Fluids & Products is expected to be in the 25-30% range and Water & Flowback Services in the mid-teens.”
Grow proprietary zinc-bromide electrolyte sales for long-duration energy storage and utility-scale battery systems.
Over the trailing year it converted -0.30x of net income into operating cash flow. Historically, Industrials names rated fragile grew net income 50% of the time over the next year (vs 59% for the rest of the cohort, n=5006).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
8 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=8936).
Not investment advice. As of 2026-11-05.