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Upturn AI SWOT - About
TTI 
Tetra Technologies Inc (TTI)
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Upturn Advisory Summary
06/30/2025: TTI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $5.62
1 Year Target Price $5.62
| 4 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.96% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 447.13M USD | Price to earnings Ratio 3.82 | 1Y Target Price 5.62 |
Price to earnings Ratio 3.82 | 1Y Target Price 5.62 | ||
Volume (30-day avg) 4 | Beta 1.33 | 52 Weeks Range 2.03 - 5.12 | Updated Date 06/30/2025 |
52 Weeks Range 2.03 - 5.12 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.88 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.41% | Operating Margin (TTM) 12.28% |
Management Effectiveness
Return on Assets (TTM) 6.84% | Return on Equity (TTM) 55.88% |
Valuation
Trailing PE 3.82 | Forward PE - | Enterprise Value 643458584 | Price to Sales(TTM) 0.74 |
Enterprise Value 643458584 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 7.16 | Shares Outstanding 133073000 | Shares Floating 125151136 |
Shares Outstanding 133073000 | Shares Floating 125151136 | ||
Percent Insiders 6.02 | Percent Institutions 73.7 |
Analyst Ratings
Rating 2 | Target Price 5.62 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tetra Technologies Inc
Company Overview
History and Background
Tetra Technologies, Inc. was founded in 1981. It initially focused on providing completion fluids and associated services to the oil and gas industry. Over time, it expanded its offerings through organic growth and acquisitions, evolving into a diversified energy services company.
Core Business Areas
- Completion Fluids & Products: Supplies completion fluids, water management solutions, production chemicals, and associated services. Completion fluids are used to optimize well performance and maximize production.
- Water Management Solutions: Provides services and technologies for treating and recycling water used in oil and gas operations, as well as other industrial applications.
- Well Construction Services: Offers services focused on casing running, and related technologies to enhance efficiency and safety during well construction activities.
Leadership and Structure
Brady M. Murphy serves as the President and Chief Executive Officer. The organizational structure is typical of a publicly traded company, with a Board of Directors overseeing management.
Top Products and Market Share
Key Offerings
- Completion Fluids: Tetra's completion fluids are a key revenue driver. Market share data varies, but they are a significant player in the Gulf of Mexico region. Competitors include Halliburton (HAL), Schlumberger (SLB) and Baker Hughes (BKR).
- Water Management Services: These services address the growing need for sustainable water management in the energy sector. Market share data is fragmented, but Tetra is positioned to benefit from increasing environmental regulations. Competitors include Nuverra Environmental Solutions, and WaterBridge Resources.
Market Dynamics
Industry Overview
The energy services industry is cyclical and influenced by oil and gas prices, drilling activity, and environmental regulations. The industry is experiencing a shift towards sustainable practices and technologies.
Positioning
Tetra Technologies is positioned as a provider of essential services and technologies for the energy industry, with a growing focus on environmentally friendly solutions. Their integrated service offerings give them a competitive edge.
Total Addressable Market (TAM)
TAM is estimated to be in the billions of dollars. Tetra is positioned to capture a portion of this market by providing services and technologies that meet the evolving needs of the energy industry and their customers environmental goals.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- Strong presence in key markets
- Focus on sustainable solutions
- Technological expertise
- Established customer relationships
Weaknesses
- Cyclical nature of the business
- Exposure to commodity price volatility
- High debt levels
- Dependence on the energy sector
- Smaller market capitalization than some key competitors
Opportunities
- Increasing demand for water management services
- Expansion into new geographic markets
- Development of innovative technologies
- Strategic acquisitions
- Growth in renewable energy sectors
Threats
- Competition from larger service providers
- Decline in oil and gas prices
- Regulatory changes
- Economic downturns
- Technological obsolescence
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
Competitive Landscape
Tetra Technologies is a smaller player compared to industry giants like Halliburton and Schlumberger. Tetra focuses on specialized services and regional markets, while larger competitors offer a broader range of services globally. Tetra's agility and focus on innovation are advantages.
Major Acquisitions
CSI Compressco LP
- Year: 2020
- Acquisition Price (USD millions): 110
- Strategic Rationale: Enhanced the company's focus on its core businesses and strengthened its financial position by reducing debt.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by the cyclical nature of the energy industry. Information needs to be gathered from reports and news resources.
Future Projections: Future growth projections depend on market conditions and company strategy. Access to analyst reports are need.
Recent Initiatives: Recent initiatives would involve strategic partnerships, technological developments, or acquisitions. Latest news reports and press releases need to be evaluated.
Summary
Tetra Technologies is a mid-sized energy services company with a focus on completion fluids and water management. Its strengths lie in its diversified service offerings and focus on sustainable solutions. However, it faces challenges due to the cyclical nature of the energy industry and competition from larger players. Key opportunities for growth include expanding into new markets and developing innovative technologies. The company will need to focus on managing debt and mitigating risks associated with commodity price volatility and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website and Investor Relations
- Industry Reports and Market Analysis
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data and company information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tetra Technologies Inc
Exchange NYSE | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 1990-04-03 | President, CEO & Director Mr. Brady M. Murphy | ||
Sector Industrials | Industry Conglomerates | Full time employees 1400 | Website https://onetetra.com |
Full time employees 1400 | Website https://onetetra.com | ||
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Africa, Europe, and the Middle East. TETRA Technologies, Inc. was incorporated in 1981 and is headquartered in The Woodlands, Texas.
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