TETRA Technologies, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin expansion
  • Liquidity improvement
  • Share dilution

AI
AI Summary

5.0

TTI's improving margins and liquidity support a recovery, but investors should treat the Arkansas Bromine Project as unproven optionality and wait for disclosed project returns, funding needs, and sustained free-cash-flow execution before underwriting a rerating amid dilution and cyclical risk.

MarginRecovery
DilutionRisk
BromineOptionality‍

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

5.0

Key Financial Insights:

  • •Margin expansion
  • •Liquidity improvement
  • •Share dilution

TTI's quarterly results show materially improved margins, earnings, liquidity, and leverage, but dilution, retained losses, modest cash conversion, and still-elevated valuation limit upside.

Improving
ValuationRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Weak momentum
  • •Critical support

TTI remains in a bearish last-month downtrend, with $6.08 support critical and any rebound likely countertrend unless price reclaims $6.61–$6.81.

Bearish
Technical
Support Level: $6.08–$6.00
Resistance Level: $6.47–$6.61, then $6.81–$7.13

Approximately 16% decline over the last month

Sentiment & News

5.0

Key News Insights:

  • •Revenue Growth
  • •Income Decline
  • •Investor Conferences

Tetra Technologies shows modest growth potential amid rising energy-service demand, though declining net income and investor outreach warrant balanced monitoring.

GrowthOutlook
InvestorUpdate

The news is mildly positive for TTI, but profitability pressure remains a key risk