TETRA Technologies, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Lower highs/lows
  • Narrow consolidation
  • Elevated volatility

AI
AI Summary

6.0

Tetra's profile has shifted from cyclical oilfield services to a higher‑margin, cash‑generative specialty‑chemicals platform, but the investment is binary—prove on‑time, on‑budget delivery of the Arkansas bromine plant and consistent base‑business cash conversion before committing capital.

GrowthOpportunity
ExecutionRisk
Leverage‍

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

7.0

TTI generates solid cash flow and liquidity but faces earnings volatility, heavy capex and concentrated long-term debt alongside rich valuation multiples. (wait: need negative?)

liquidity

Price Behavior

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

Key Price Behavior Insights:

  • Lower highs/lows
  • Narrow consolidation
  • Elevated volatility

The stock is in a pronounced downtrend, sliding about 28% from $11.11 to $7.96 over the last month while consolidating in a narrow $7.7–$8.6 band that could form a near-term base but leaves downside risk until resistance above $8.6 is reclaimed.

downtrend
Support Level: $7.70–$8.00
Resistance Level: $8.60

Sharp ~28% drop from $11.11 to $7.96 over the last month, increasing volatility and mean-reversion risk

Sentiment & News

7.0

Key News Insights:

  • Revenue growth
  • Improved cash flow
  • One-time charges

Tetra reported revenue and cash-flow improvement with solid adjusted EBITDA and investor outreach, but GAAP results showed a loss driven by $18.7M of one-time impairments. ​

CashFlow
OneTimeCharges

Improved cash generation and active investor engagement support upside potential, but the sizable impairment could weigh on near-term sentiment and reported EPS