TETRA Technologies, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Weak Cash Flow
  • Stretched Valuation

AI
AI Summary

5.0

TTI is starting to look like a real operating inflection rather than a dead-cyclical name, but the investment case still hinges on proving that stronger EBITDA and margins can convert into sustained free cash flow fast enough to justify a still-rich valuation.

Inflection
CashFlow
Valuation

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong Liquidity
  • Weak Cash Flow
  • Stretched Valuation

TTI has solid liquidity and manageable leverage, but weak cash generation, thin profitability, and an expensive valuation make the stock hard to justify.

cashflow
valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Resistance test
  • Profit-taking risk

TTI has surged in a strong uptrend over the last month, but after hitting $10.76 it is now testing resistance near $10.65–$10.80 and may consolidate unless it holds $9.70–$9.80 support.

bullish
pullback
Support Level: $9.70–$9.80
Resistance Level: $10.65–$10.80

Fast rally with a small pullback after the 2026-05-14 high suggests early profit-taking

Sentiment & News

6.0

Key News Insights:

  • Q1 beat
  • Margin strength
  • Pipeline/financing

Tetra Technologies beat Q1 expectations with decade-high revenue and EBITDA, held full-year guidance, and the broader news flow also included upbeat clinical updates from Tvardi and a financing move by Thiogenesis.

EarningsBeat
GuidanceHeld

The update is modestly positive for TTI, reinforcing operating momentum and execution credibility while keeping longer-term catalyst risk tied to bromine and energy-market demand