XNYS • Energy

TETRA Technologies, Inc. (TTI)

CRUDE PETROLEUM & NATURAL GAS · 10000 ENERGY DRIVE, SPRING, TX, 77389

XNYSstockActive listing
5.24
-0.08 (-1.50%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close5.32
Open5.36
Day range5.21 – 5.39
52-week range5.09 – 12.54
Volume1,993,318
Market cap838.99M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$13$11$9$7$5Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

TETRA Technologies, Inc. (TTI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for TETRA Technologies, Inc. (TTI) is 5.24, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments, namely Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment. Stored fundamentals include 30 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 96.83. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 96.83. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (5.85, 6.64, and 8.94). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 96.83 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H5.21-0.49%neutral77
7D5.14-1.83%bearish77
30D4.98-4.91%bearish77
90D4.73-9.66%bearish77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20276.286.276.292.34%69long-term-neutral
20306.876.727.032.86%68long-term-positive
20358.297.589.053.39%66long-term-positive
204010.178.6012.023.67%64long-term-positive
205015.4011.0621.363.91%60long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit38.23MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income12.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income8.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.06Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+100.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA21.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT12.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents35.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets662.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity285.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets297.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities147.11MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-11.86MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure19.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-30.87MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity+2.91%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+5.12%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.49%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book2.94Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA36.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+1.93%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding137,315,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.08Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap838.99MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio96.83Share price relative to earnings per share; interpret alongside growth and peers.
52-week high12.54Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.09Lowest stored price over the rolling year; not a support guarantee.
Average volume1,993,318Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)23.37Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 205.85Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 506.64Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1008.05Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2008.94Average closing price over about 200 sessions; a longer-term trend reference.
EMA 205.87Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 506.60Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.88Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper6.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle5.85Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic12.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal16.39344262295084Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-87.7Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-163.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI44.44Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-10.12%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV40.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-13.1Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+36.96%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.23Average true range estimates recent price movement size, not direction.
ADX33.77Measures trend strength, not whether the trend is bullish or bearish.
Support level5.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level6.31Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————35.47M662.35M00285.62M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-11.86M19.02M-30.87M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly047.4M38.23M12.82M8.32M0.060.06————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————72.63M675.76M00282.49M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————31.73M27.64M4.09M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————101.29M80.82M20.47M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly146.68M—28.43M2.5M-16.51M-0.12-0.12————————3spread
Dec 31, 2025income statementFY-2025-Q4annual630.93M—155.95M55.39M3M0.030.03————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————67.15M655.17M00295.43M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————16.62M15.74M881K3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—127.52M52.89M19.51M0.150.15————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————68.75M645.58M00289.62M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————52.49M37.44M15.05M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————48.43M19.49M28.94M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—48.24M011.31M0.080.08————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—91.15M015.35M0.120.12————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————41M614.09M00271.74M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————3.94M17.96M-14.02M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—42.91M18.77M4.05M0.030.03————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————36.99M605.2M00253.31M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————5.64M14.89M-9.25M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————37.6M60.68M-23.08M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly134.5M—31.14M0102.72M0.780.78————————3spread
Dec 31, 2024income statementFY-2024-Q4annual599.11M—139.85M49.88M108.28M0.870.86————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————48.36M501.16M00155.41M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————19.87M14.57M5.3M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—108.72M41.88M5.56M0.050.05————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————37.71M499.73M00153.58M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————24.96M15.39M9.57M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————11.8M31.22M-19.42M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—43.25M07.64M0.060.06————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—74.36M08.56M0.070.06————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————35.94M491.33M00146.15M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-13.26M15.83M-29.09M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—31.1M0—0.010.01————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————52.49M478.96M00147.33M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————71.44M38.15M33.29M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————18.88M7.91M10.96M3spread
Dec 31, 2023income statementFY-2023-Q4annual626.26M—153.65M44.94M25.76M0.200.20————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly153.13M—30.24M0-3.89M-0.03-0.03————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————33.83M472.42M00141.14M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————14.15M6.97M7.19M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—123.4M029.65M0.230.23————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————27.68M469.99M00137.06M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————29.01M10.49M18.52M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————38.09M23.27M14.82M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—49.16M018.2M0.140.14————————3spread
Jun 30, 2023income statementFY-2023-Q2annual0—85.48M024.23M0.190.19————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————16.68M435.58M00119.29M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————9.09M12.78M-3.7M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly146.21M—36.32M06.03M0.050.05————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————13.59M434.37M00109.54M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————19.44M40.06M-20.62M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-6.99M7.38M-14.37M3spread
Dec 31, 2022income statementFY-2022-Q4annual553.21M—121.11M07.8M0.060.06————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly147.45M—31.11M0-1.9M-0.01-0.01————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————25.25M413.49M00101.76M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————25.95M32.68M-6.73M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly405.77M—90M09.7M0.080.08————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————36.33M416.61M00105.54M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026————+2.91%+5.12%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 4, 2026Q20.07———
Apr 29, 2026Q10.06———
Feb 25, 2026FY0.02———
Oct 28, 2025Q30.03———
Jul 29, 2025Q20.08———
Apr 29, 2025Q10.03———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio96.83
Price / book2.94
PEG ratio0.52
Enterprise value803.52M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+32.31%
Beta1.68
ATR0.19
Maximum drawdown-52.84%
Sharpe ratio0.45
Sortino ratio0.44
Debt / equity0
Current ratio2.02
Interest coverage3.96
1-day return-0.16%
5-day return+5.32%
1-month return-11.14%
3-month return-33.98%
6-month return-29.67%
YTD return-34.47%
1-year return+10.83%
All-time return+36.75%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973576,339864.92K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ranger Investment Management, L.P.1319691458,1195.19M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC11772061331.51K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO820478188,5002.14M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334218,72998.9K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7141427,560Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DARK FOREST CAPITAL MANAGEMENT LP185332282,618936.06K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810191,654,191146K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.10216421,557,26617.64M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd19098465,664Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761510,223115.83K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC9382064,373,84349.56M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026STONERIDGE INVESTMENT PARTNERS LLC110883110,509Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026PANAGORA ASSET MANAGEMENT INC883677775,8468.79M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GENDELL JEFFREY L10565812,034,42023.05M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp13907776,98879.17K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026EMERALD MUTUAL FUND ADVISERS TRUST13528951,970,37722.32M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026539,957452.71K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC105407434————SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147172,840,07032.18M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026EMERALD ADVISERS, LLC10150833,093,37935.05M———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298834585.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159171,69218.39K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068639,455447.03K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518157658.67K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC14651098,404,27095.26M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Legato Capital Management LLC1442641249,7902.83M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.1692234463,6985.25M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658830,396344.39K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744326,900304.78K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC8200276,00668.05K———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC8200273,724,45931.73M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026137,315,000+20.70%+0.41%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 4, 2026Oct 5, 2026Moeller Timothy CSr. Vice PresidentOption ExerciseM25,0000.000556,497Open filingSEC_FORM_3_4_5
Oct 4, 2026Oct 5, 2026Moeller Timothy CSr. Vice PresidentTax WithholdingF9,8386.0059.03K546,659Open filingSEC_FORM_3_4_5
Sep 29, 2026Sep 30, 2026Kokenes KathrineVP & Chief Accounting OfficerOption ExerciseM9,8810.0009,881Open filingSEC_FORM_3_4_5
Sep 29, 2026Sep 30, 2026Kokenes KathrineVP & Chief Accounting OfficerTax WithholdingF3,6915.8121.44K6,190Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—8-K8-KOct 2, 20260000844965-26-000061View filing
Oct 5, 2026—4PRIMARY DOCUMENTOct 4, 20260001774290-26-000006View filing
Sep 30, 2026—4PRIMARY DOCUMENTSep 29, 20260001814022-26-000002View filing
Sep 2, 2026—4PRIMARY DOCUMENTSep 2, 20260002014484-26-000003View filing
Aug 27, 2026—4PRIMARY DOCUMENTAug 25, 20260001774290-26-000005View filing
Aug 27, 2026—4PRIMARY DOCUMENTAug 25, 20260001660437-26-000005View filing
Aug 27, 2026—4PRIMARY DOCUMENTAug 25, 20260001730264-26-000006View filing
Aug 27, 2026—4PRIMARY DOCUMENTAug 25, 20260001689601-26-000005View filing
Aug 27, 2026—4PRIMARY DOCUMENTAug 25, 20260001876303-26-000005View filing
Aug 4, 2026—8-K8-KAug 3, 20260000844965-26-000056View filing
Aug 4, 2026—10-Q10-QJun 30, 20260000844965-26-000058View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001730264-26-000005View filing
Jul 2, 2026—144——0001959173-26-005059View filing
Jul 1, 2026—144——0001959173-26-004992View filing
Jun 23, 2026—11-K11-KDec 31, 20250000844965-26-000051View filing
Jun 15, 2026—4PRIMARY DOCUMENTJun 12, 20260001907699-26-000002View filing
Jun 15, 2026—4PRIMARY DOCUMENTJun 12, 20260001527370-26-000002View filing
Jun 15, 2026—8-K8-KJun 12, 20260000844965-26-000046View filing
Jun 15, 2026—4PRIMARY DOCUMENTJun 12, 20260001230117-26-000002View filing
Jun 15, 2026—4PRIMARY DOCUMENTJun 12, 20260002014484-26-000002View filing
Jun 15, 2026—4PRIMARY DOCUMENTJun 12, 20260001185404-26-000002View filing
Jun 9, 2026—4PRIMARY DOCUMENTJun 9, 20260002060658-26-000002View filing
Jun 8, 2026—4PRIMARY DOCUMENTJun 5, 20260002139073-26-000003View filing
Jun 5, 2026—3PRIMARY DOCUMENTMay 31, 20260002139073-26-000002View filing
Jun 4, 2026—8-K8-KJun 2, 20260001193125-26-256371View filing
Jun 2, 2026—8-K8-KJun 2, 20260001193125-26-253580View filing
May 26, 2026—4PRIMARY DOCUMENTMay 22, 20260001907699-26-000001View filing
May 26, 2026—4PRIMARY DOCUMENTMay 22, 20260001643029-26-000004View filing
May 26, 2026—4PRIMARY DOCUMENTMay 22, 20260001676349-26-000001View filing
May 26, 2026—4PRIMARY DOCUMENTMay 22, 20260001185404-26-000001View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $0. EPS: $0.060. EPS growth: 100.00%. Gross margin: Infinity%. Operating margin: Infinity%. Net margin: Infinity%. Free cash flow: $-30874000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets7,278,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities3,976,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_non_operating_income-1,009,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpayments_of_lease_obligations-2,438,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses24,917,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_long_term_debt1,268,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sale_of_property_and_equipment259,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sales_and_maturities_of_investments0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance109,629,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepayments_of_long_term_debt-268,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantrestricted_cash50,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrestricted_cash_in_reconciliation50,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantretained_earnings-146,864,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_basic138,997,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_diluted140,619,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_based_compensation3,702,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtax_withholding_on_share_settlement-6,438,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets800,114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity407,795,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets410,974,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities167,279,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_debt183,315,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity406,527,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity800,114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_noncurrent_assets389,140,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_noncurrent_liabilities226,308,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualunrealized_gain_loss_on_investments-497,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantasset_retirement_obligations15,825,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,512,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnoncontrolling_interests-1,268,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-19,957,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect-307,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_property_and_equipment-129,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyimpairment_charges0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investing_activities-100,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses68,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-25,584,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable55,002,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net114,367,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.92+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income3.38+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.46+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.97+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow11,243,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage6.16+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.47+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.21+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.76+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.28+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct2.52+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital243,695,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.24+42.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-1.43+10.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.02+64.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.32+60.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-30,874,000+11.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage3.96+49.86%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.4+8.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.08+16.15%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik844965stocks.cik
tickerTTIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TTI stock's current price?

The latest stored quote for TTI is 5.24. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TTI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TTI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TTI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TTI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TTI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TTI stock overvalued or undervalued?

The latest stored trailing P/E is 96.83. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is TTI's P/E ratio?

The latest stored trailing P/E ratio is 96.83. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is TTI's 52-week high and low?

The stored 52-week range is 5.09 to 12.54. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TTI pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is TTI's next earnings report?

The latest SEC filing/observation date in this database is Aug 4, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TTI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TTI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TTI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TTI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TTI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer