TETRA Technologies, Inc.

Fundamentals4.5
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Liquidity Cushion
  • Thin Profitability
  • Capex Pressure

AI
AI Summary

5.0

TTI should be viewed as a high-upside transformation story rather than a pure cyclical oilfield-services name, but the investment case now hinges on whether improving margins and the bromine/offshore mix can outpace capital intensity, dilution, and weak free cash flow before the market loses patience.

Transformation
Dilution
Execution‍

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

4.5

Key Financial Insights:

  • Liquidity Cushion
  • Thin Profitability
  • Capex Pressure

TTI shows decent liquidity and recent margin improvement, but thin profitability, heavy capex, and a demanding valuation keep the investment case cautious.

Profitability
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rally Reversal
  • Support Holding
  • Resistance Overhead

TTI turned short-term bearish over the last month after a sharp late-June rally reversed from $11.38 to $9.30, leaving $9.29–$9.30 as near-term support and $10.25–$11.38 as resistance.

bearish
volatile
Support Level: $9.29–$9.30
Resistance Level: $10.25–$11.38

Sharp drop from $11.38 on 2026-06-29 to $9.30 on 2026-07-02

Sentiment & News

6.0

Key News Insights:

  • Insider buying
  • Product rollout
  • Earnings cap

TTI drew attention from insider buying, investor outreach, and a new deepwater fluid launch, but recent earnings revisions may cap near-term upside despite the stock's volume-backed rally.

TTI
Deepwater

The news supports a constructive operational story, but short-term share gains may be limited by estimate revisions and valuation pressure