TETRA Technologies stock
TTINYSETETRA Technologies, Inc., EnergyISIN US88162F1057
39Score 39 out of 100, Weak
Price and trend
50 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 48% below its 52-week high. Largest decline in 20 years: 99% (July 2007 to April 2020).
Chart figures for advanced users
- SMA 50$6.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.15
- The lowest closing price of the last twelve months.
- Resistance$12.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TETRA Technologies, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $945.5M, is number 38 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $630.93M (up 5.3% year on year) and earnings of $3.01M (down 97.2%).
- MEQIRI Score 39 out of 100 (Weak): rank 242 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $5.52, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 27.9% a year through 2028 (estimates from 2 analysts).
Weaknesses
- Negative free cash flowFree cash flow −$42.27M over the last 12 months.Fundamentals 25
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 58
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 58
The score is held back by profitability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.94 and expensive above $9.19 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $4.52, at 7.8% it would be $7.02.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 9%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 2 Nov 2026EPS reported $0.06 (expected $0.05)above expectations
Analyst estimates
- Earnings per share
- $0.240.0%
- Revenue
- $668.76M+1.4%
- Earnings per share
- $0.32+3.8%
- Revenue
- $720.04M+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +8.3%The base business is expected to perform in line with market expectations in 2026, with the Middle East conflict and Neptune project timing adding uncertainty; 2030 targets on track.
“For the remainder of 2026, we expect our base business to perform in line with market expectations while recognizing that the Middle East conflict introduces a level of market unpredictability and also the timing of planned and potential Neptune jobs in our growing pipeline could make a meaningful impact to our …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $281,898 in total. One insider sold, $536,745 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- John Angela DPurchase
2 Sept 2026, Board
- Shares
- 10,000
- Price
- $6.50
- Value
- $65,000
- Murphy Brady MSale
2 Jul 2026, President & CEO
- Shares
- 61
- Price
- $10.01
- Value
- $610
- Murphy Brady MSale
1 Jul 2026, President & CEO
- Shares
- 50,000
- Price
- $10.72
- Value
- $536,135
Show 1 more
- Hallead KurtPurchase
9 Jun 2026, VP-Treasurer & IR
- Shares
- 22,000
- Price
- $9.86
- Value
- $216,898
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TETRA Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 39
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- RPCRES $1.24B49
- Bristow GroupVTOL $1.2B53
- Hornbeck Offshore ServicesHOS $1.19B33
- Flotek IndustriesFTK $956.17M59
- ProPetro HoldingPUMP $880.92M29
- Forum Energy TechnologiesFET $856.53M58
- ExmarEXM.BR $840.95M53
- ViridienVIRI.PA $740.25M42
ETFs that hold TETRA Technologies
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Water UCITS ETFIQQQ | 0.23% | 0.65% | €1.95B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.06% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 9 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.