(TTI) Tetra Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88162F1057
TTI: Fluids, Additives, Water Management, Well Testing
Tetra Technologies, Inc. (NYSE: TTI) is a leading provider of energy services and solutions, operating through two primary segments: Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products segment specializes in manufacturing and marketing clear brine fluids, additives, and related products for the oil and gas industry, essential for drilling, completion, and workover operations. Additionally, this segment serves battery technology companies with ultra-pure zinc bromide. The Water & Flowback Services segment offers comprehensive water management solutions, including frac flowback and production well testing, across major oil and gas regions globally.
Headquartered in The Woodlands, Texas, and incorporated in 1981, Tetra Technologies has established a strong presence in key energy markets worldwide. The companys expertise extends beyond oil and gas, supporting advancements in battery technology, which underscores its diverse market approach. Their services are integral to efficient drilling operations and water management, crucial for environmental sustainability in the energy sector.
For the next three months, TTIs stock is expected to face resistance due to its current position below the SMA20 and SMA50. Support levels are anticipated around $3.60, with potential resistance at $4.12. The stock may experience sideways movement with moderate volatility, indicated by an ATR of 0.22. While the high P/E ratio suggests a cautious outlook, the reasonable P/S ratio of 0.88 could indicate undervaluation relative to sales, offering a potential upside if market conditions improve.
Additional Sources for TTI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TTI Stock Overview
Market Cap in USD | 440m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1990-04-03 |
TTI Stock Ratings
Growth 5y | 62.0% |
Fundamental | 38.1% |
Dividend | 3.51% |
Rel. Strength Industry | -21.5 |
Analysts | 5/5 |
Fair Price Momentum | 3.70 USD |
Fair Price DCF | - |
TTI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 11.7% |
TTI Growth Ratios
Growth Correlation 3m | -4.7% |
Growth Correlation 12m | -8.7% |
Growth Correlation 5y | 64.4% |
CAGR 5y | 58.84% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | -1.27 |
Alpha | -34.68 |
Beta | 1.58 |
Volatility | 50.21% |
Current Volume | 457.9k |
Average Volume 20d | 833.3k |
As of March 15, 2025, the stock is trading at USD 3.35 with a total of 457,905 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -24.38%, over three months by -6.94% and over the past year by -20.24%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tetra Technologies (NYSE:TTI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TTI as of March 2025 is 3.70. This means that TTI is currently undervalued and has a potential upside of +10.45% (Margin of Safety).
Tetra Technologies has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy TTI.
- Strong Buy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TTI Tetra Technologies will be worth about 4.4 in March 2026. The stock is currently trading at 3.35. This means that the stock has a potential upside of +29.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.4 | 91% |
Analysts Target Price | 6.3 | 88.1% |
ValueRay Target Price | 4.4 | 29.9% |