TETRA Technologies, Inc. is a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, and compression services and equipment. TETRA owns an equity interest, including all of the general partner interest, in CSI Compressco LP, a master limited partnership.
Company profile
Ticker
TTI
Exchange
Website
CEO
Brady Murphy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Compressco, Inc. • Compressco Testing, L.L.C. • Compressco Field Services, LLC • TETRA Applied Holding Company • TETRA Production Testing Holding LLC • T-Production Testing, LLC • TETRA Production Testing Services, LLC • TETRA Financial Services, Inc. • TETRA-Hamilton Frac Water Services, LLC • TETRA International Incorporated ...
IRS number
742148293
TTI stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-8
Registration of securities for employees
31 May 23
8-K
Entry into a Material Definitive Agreement
31 May 23
8-K
Material Modifications to Rights of Security Holders
25 May 23
DEFA14A
Additional proxy soliciting materials
15 May 23
10-Q
2023 Q1
Quarterly report
1 May 23
8-K
Tetra Technologies, Inc. Announces First Quarter 2023 Revenue of $146 Million and Eps of $0.05
1 May 23
ARS
2022 FY
Annual report to shareholders
11 Apr 23
DEFA14A
Additional proxy soliciting materials
11 Apr 23
DEF 14A
Definitive proxy
11 Apr 23
PRE 14A
Preliminary proxy
15 Mar 23
Transcripts
TTI
Earnings call transcript
2022 Q4
28 Feb 23
TTI
Earnings call transcript
2022 Q3
1 Nov 22
TTI
Earnings call transcript
2022 Q2
2 Aug 22
TTI
Earnings call transcript
2022 Q1
3 May 22
TTI
Earnings call transcript
2021 Q4
1 Mar 22
TTI
Earnings call transcript
2021 Q3
2 Nov 21
TTI
Earnings call transcript
2021 Q2
3 Aug 21
TTI
Earnings call transcript
2021 Q1
4 May 21
TTI
Earnings call transcript
2020 Q4
26 Feb 21
TTI
Earnings call transcript
2020 Q3
3 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.68 mm | 16.68 mm | 16.68 mm | 16.68 mm | 16.68 mm | 16.68 mm |
| Cash burn (monthly) | (no burn) | 1.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 13.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 10.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
67.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 22 |
| Closed positions | 24 |
| Increased positions | 66 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 202.66 bn |
| Total shares | 86.74 mm |
| Total puts | 47.00 k |
| Total calls | 239.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 8.91 mm | $23.60 bn |
| Fuller & Thaler Asset Management | 7.64 mm | $20.24 bn |
| Yetiv Jack | 6.65 mm | $0.00 |
| Vanguard | 6.36 mm | $16.85 bn |
| Neuberger Berman | 5.52 mm | $14.61 bn |
| Gendell Jeffrey L | 4.49 mm | $11.90 bn |
| Hirschman Orin | 3.56 mm | $2.00 mm |
| Emerald Advisers | 3.42 mm | $9.06 bn |
| STT State Street | 3.24 mm | $8.58 bn |
| Huber Capital Management | 2.72 mm | $7.22 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 23 | Shawn D. Williams | Common Stock | Option exercise | Acquire M | No | No | 0 | 24,022 | 0.00 | 60,353 |
| 24 May 23 | Shawn D. Williams | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 24,022 | 0.00 | 0 |
| 24 May 23 | Shawn D. Williams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 39,091 | 0.00 | 39,091 |
| 24 May 23 | Garcia Christian A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 39,091 | 0.00 | 39,091 |
| 24 May 23 | Sharon D. Booth McGee | Common Stock | Option exercise | Acquire M | No | No | 0 | 24,022 | 0.00 | 33,968 |
| 24 May 23 | Sharon D. Booth McGee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 24,022 | 0.00 | 0 |
| 24 May 23 | Sharon D. Booth McGee | RSU Common Stock | Grant | Acquire A | No | No | 0 | 39,091 | 0.00 | 39,091 |
| 24 May 23 | Glick John F | Common Stock | Option exercise | Acquire M | No | No | 0 | 24,022 | 0.00 | 420,860 |
| 24 May 23 | Glick John F | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 24,022 | 0.00 | 0 |
| 24 May 23 | Glick John F | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,305 | 0.00 | 53,305 |
News
EF Hutton Reiterates Buy on Tetra Technologies, Maintains $8 Price Target
3 May 23
Tetra Technologies Q1 EPS $0.03 Misses $0.05 Estimate, Sales $146.21M Miss $151.27M Estimate
1 May 23
Earnings Scheduled For May 1, 2023
1 May 23
A Preview Of Tetra Technologies's Earnings
28 Apr 23
Stocks That Hit 52-Week Lows On Friday
24 Mar 23
Press releases
TETRA TECHNOLOGIES, INC. ANNOUNCES PARTICIPATION IN UPCOMING INVESTOR CONFERENCES
30 May 23
TETRA TECHNOLOGIES, INC. ANNOUNCES FIRST QUARTER 2023 REVENUE OF $146 MILLION AND EPS OF $0.05 AND PROVIDES SECOND QUARTER GUIDANCE
1 May 23
TETRA TECHNOLOGIES, INC. ANNOUNCES FIRST QUARTER 2023 EARNINGS RELEASE CONFERENCE CALL AND WEBCAST
17 Apr 23
Thinking about buying stock in WW International, Getty Images, Kingsoft Cloud, Tupperware Brands, or Tetra Technologies?
11 Apr 23
TETRA TECHNOLOGIES, INC. TO BE HOSTED BY EF HUTTON IN A Q&A SESSION
13 Mar 23