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SEC EDGAR: CIK 844965TTI stock profile & AI dashboard →

13F Pro Quality Score

46.3/100

Rank #1,676 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

37.0/100

Profitability

60.1/100

Balance Sheet

65.1/100

Earnings Quality

32.0/100

Free Cash Flow

28.1/100

Institutional Flow

48.6/100

Revenue Scale

40.8/100

Dilution Risk

54.2/100

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.

Fun facts about TETRA TECHNOLOGIES INC

Quirks, history, and lore behind TTI — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. energy services company · small-cap · listed on NYSE · headquartered in Texas.
  • 2
    The Numbers
    Annual revenue in the range of roughly $200–300 million, serving oil and gas operators who need their wells completed, maintained, or decommissioned.
  • 3
    The History
    Founded in the 1990s, the company grew by acquiring specialty oilfield services businesses and built a niche around completion fluids and well abandonment — the unglamorous bookends of a well's life.
  • 4
    The Secret
    Its completion fluids division uses dense brines — essentially super-salty water — to control pressure during drilling, a chemistry-heavy business most people have never heard of.
  • 5
    The Lore
    The company also operates an water management and well plugging segment, cashing in on the growing regulatory push to permanently seal orphaned and abandoned wells across the U.S.
  • 6
    The Giveaway
    Its name is literally a shoutout to four-atom chemistry, its ticker is TTI, and it's the go-to name in completion fluids and well abandonment services in North America.
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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% YoY
$630.9MFY 2025
FY22 $553.2MFY23 $626.3MFY24 $599.1MFY25 $630.9M

Net Income

-97.2% YoY
$3.0MFY 2025
FY22 $7.8MFY23 $25.8MFY24 $108.3MFY25 $3.0M

Operating Income

+11.0% YoY
$55.4MFY 2025
FY22 FY23 $44.9MFY24 $49.9MFY25 $55.4M

EPS (Diluted)

-97.6% YoY
$0.02FY 2025
FY22 $0.06FY23 $0.20FY24 $0.82FY25 $0.02

Total Assets

+11.7% YoY
$675.8MFY 2025
FY22 $434.4MFY23 $479.0MFY24 $605.2MFY25 $675.8M

Total Debt

+8.4% YoY
$194.8MFY 2025
FY22 $156.5MFY23 $157.5MFY24 $179.7MFY25 $194.8M

Op. Cash Flow

+174.8% YoY
$100.4MFY 2025
FY22 $19.0MFY23 $70.2MFY24 $36.5MFY25 $100.4M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TTI

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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.