TETRA Technologies (TTI)

• Market cap: $698M
• 1 day: 3.15%
• 5 days: 8.71%
• 1 month: 25.36%
• 3 months: 40.11%
• 6 months: 55.95%
• Year to date: 40.86%
• 1 year: 75.25%
• 5 years: 803.45%
• 10 years: -23.28%
• Sector: Industrials
• Industry: Conglomerates

About: 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. Majority of revenue is from Completion Fluids & Products. The company derives maximum revenue from United states.

Employees: 1,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

65% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.13M

1.82% more ownership

Funds ownership: 71.36% [Q1] → 73.18% (+1.82%) [Q2]

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

3% more capital invested

Capital invested by funds: $317M [Q1] → $327M (+$9.84M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 173 [Q1] → 171 (-2) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5
• Avg. target: $5.75
• High target: $6.5

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Stephen Gengaro	$6.5	Buy Maintained	31 Jul 2025
D. Boral Capital Jesse Sobelson	$5	Buy Maintained	31 Jul 2025