TETRA TECHNOLOGIES INC(TTI)Stock Analysis
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Rank #1,676 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TETRA TECHNOLOGIES INC (TTI), a Energy sector company. 13F Pro's AI-powered ranking engine scores TTI at 46.3/100 on a 32-signal composite quality model, placing it at rank #1,676 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (28.1) and earnings quality (32.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TETRA TECHNOLOGIES INC reports quarterly revenue of $156.3M, net income of $8.3M, an operating margin of 8.2%. Top institutional holders of TTI by reported 13-F value include BlackRock,, Neuberger Berman Group, AMERIPRISE FINANCIAL, based on the most recent SEC filings. TTI trades on the NYSE exchange and files with the SEC under CIK 844965. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TETRA TECHNOLOGIES INC directly from SEC EDGAR. TETRA TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 41 and 46 since 2026, currently 46.3 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$156.3M
Net Income
Q1 2026
$8.3M
Free Cash Flow
Q1 2026
$-30.9M
Operating Margin
Q1 2026
8.2%
ROIC
Q1 2026
2.7%
D/E Ratio
Q1 2026
0.68
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.3% YoYNet Income
-97.2% YoYOperating Income
+11.0% YoYEPS (Diluted)
-97.6% YoYTotal Assets
+11.7% YoYTotal Debt
+8.4% YoYOp. Cash Flow
+174.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $630.9M +5.3% | $599.1M -4.3% | $626.3M +13.2% | $553.2M +42.5% | $388.3M +2.8% | $377.7M |
| Net Income | $3.0M -97.2% | $108.3M +320.0% | $25.8M +228.9% | $7.8M -92.4% | $103.3M +302.0% | $-51.1M |
| Operating Income | $55.4M +11.0% | $49.9M +11.0% | $44.9M | — | — | — |
| EPS (Diluted) | $0.02 -97.6% | $0.82 +310.0% | $0.20 +233.3% | $0.06 -92.7% | $0.82 +300.0% | $-0.41 |
| Total Assets | $675.8M +11.7% | $605.2M +26.4% | $479.0M +10.3% | $434.4M +9.1% | $398.3M -64.8% | $1.13B |
| Total Debt | $194.8M +8.4% | $179.7M +14.1% | $157.5M +0.7% | $156.5M +3.0% | $151.9M -24.0% | $199.9M |
| Operating Cash Flow | $100.4M +174.8% | $36.5M -48.0% | $70.2M +270.3% | $19.0M +307.1% | $4.7M -93.9% | $76.9M |
AI Insight: TTI Financial Trends
TTI's operating cash flow turned negative in Q1 2026 after generating $32M in Q4 2025, signaling potential working capital strain.
• Revenue declined from $174M in Q2 2025 to $147M in Q4 2025 before recovering to $156M in Q1 2026.
• Equity strengthened from $155M in Q2 2024 to $287M in Q1 2026, aided by Q4 2024's $103M net income spike.
• Operating cash flow volatility persisted with $48M in Q2 2025 dropping to -$12M in Q1 2026.
⚠ Operating cash flow turned negative for first time in the data set in Q1 2026.
⚠ Total debt increased from $180M to $196M over the latest two quarters.
AI Insight: TTI Ratio Trends
TTI shows volatile operating performance with margins swinging from 11.2% in Q2 2025 to 1.7% in Q4 2025, then rebounding to 8.2% in Q1 2026.
• Operating margin recovered to 8.2% in Q1 2026 from 1.7% in Q4 2025, showing operational volatility.
• Debt-to-equity improved from 1.16 in Q2 2024 to 0.68 in Q1 2026, strengthening balance sheet.
• ROIC fluctuated widely from 16.5% in Q2 2025 to 2.1% in Q4 2025, then back to 10.6% in Q1 2026.
⚠ Q4 2025 showed severe margin compression with negative 11.2% net profit margin and 1.7% operating margin.
⚠ Quarterly performance remains highly volatile across all profitability metrics, indicating operational instability.
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Available Research
13F Pro tracks comprehensive data for TETRA TECHNOLOGIES INC including:
Top Institutional Holders of TTI
BlackRock, Inc.
$98.9M11,610,529 shNeuberger Berman Group LLC
$69.5M8,161,996 shAMERIPRISE FINANCIAL INC
$47.0M5,515,522 shVANGUARD CAPITAL MANAGEMENT LLC
$46.2M5,423,857 shAMERICAN CENTURY COMPANIES INC
$37.1M4,354,148 shSTATE STREET CORP
$35.5M4,167,920 shDRIEHAUS CAPITAL MANAGEMENT LLC
$30.6M3,591,026 shNEEDHAM INVESTMENT MANAGEMENT LLC
$28.8M3,375,000 shDIMENSIONAL FUND ADVISORS LP
$28.3M3,317,861 shEncompass Capital Advisors LLC
$27.3M3,201,953 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $98.9M | 11,610,529 |
| Neuberger Berman Group LLC | $69.5M | 8,161,996 |
| AMERIPRISE FINANCIAL INC | $47.0M | 5,515,522 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.2M | 5,423,857 |
| AMERICAN CENTURY COMPANIES INC | $37.1M | 4,354,148 |
| STATE STREET CORP | $35.5M | 4,167,920 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $30.6M | 3,591,026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $28.8M | 3,375,000 |
| DIMENSIONAL FUND ADVISORS LP | $28.3M | 3,317,861 |
| Encompass Capital Advisors LLC | $27.3M | 3,201,953 |
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Popular Research
Is TTI a good stock to buy?
13F Pro's AI-powered analysis of TETRA TECHNOLOGIES INC (TTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTI are available on the TTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TETRA TECHNOLOGIES INC's investment landscape.