Tetra Technologies Inc (TTI)

Price$6.82Cached quote
TTINYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$630.9M$599.1M$626.3M$553.2M$388.3M$377.7M$561.2M$560.1M$723.1M$617.4M$1.13B$1.08B$909.4M$880.8M$845.3M$872.7M$878.9M$1.01B
Gross profit$155.9M$139.9M$153.6M$121.1M$59.2M$67.5M$11.8M$103.3M$108.4M$60.8M$189.2M$95.0M$135.4M$167.4M$167.4M$43.7M$213.1M$152.0M
Gross margin24.72%23.34%24.53%21.89%15.26%17.88%2.10%18.44%14.99%9.85%16.74%8.82%14.89%19.00%19.80%5.01%24.25%15.06%
Operating expenses$100.6M$90.0M$108.7M$432.1M$329.0M$310.2M$549.4M$456.8M———————$100.1M$100.8M$152.0M
Operating income$55.4M$49.9M$44.9M$121.1M$59.2M$67.5M$11.8M$103.3M———————−$56.4M$112.3M−$21,000
Operating margin8.78%8.33%7.18%21.89%15.26%17.88%2.10%18.44%———————−6.47%12.77%−0.00%
EBITDA$92.5M$85.6M$79.3M$153.9M$92.8M$186.3M$136.1M$220.3M——————————
EBITDA margin14.66%14.29%12.66%27.82%23.89%49.32%24.25%39.33%——————————
Net income$3.0M$108.3M$25.8M$7.8M$103.3M−$51.1M−$147.4M−$61.6M−$39.0M−$161.5M−$126.2M−$169.7M$153,000$16.0M$16.0M−$43.7M$68.8M−$12.1M
Net profit margin0.48%18.07%4.12%1.42%26.61%−13.54%−26.27%−11.00%−5.40%−26.15%−11.17%−15.75%0.02%1.81%1.89%−5.01%7.83%−1.20%
Basic EPSper basic share$0.02$0.83$0.20$0.06$0.82-$0.41-$1.17-$0.50-$0.34-$1.85-$1.59-$2.16$0.00$0.21$0.21-$0.58$0.92-$0.16
Diluted EPSper diluted share$0.02$0.82$0.20$0.06$0.82-$0.41-$1.17-$0.50-$0.34-$1.85-$1.59-$2.16$0.00$0.20$0.20-$0.58$0.91-$0.16

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 8.26% of listed sharesNEUBERGER BERMAN GROUP LLC · 5.85% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.13% of listed sharesAMERIPRISE FINANCIAL INC · 4.10% of listed sharesNEEDHAM INVESTMENT MANAGEMENT LLC · 3.82% of listed sharesCRAMER ROSENTHAL MCGLYNN LLC · 3.42% of listed sharesAMERICAN CENTURY COMPANIES INC · 3.06% of listed sharesDriehaus Capital Management LLC · 2.95% of listed sharesSTATE STREET CORP · 2.67% of listed sharesVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. · 2.62% of listed sharesBroad Bay Capital Management, LP · 2.36% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.25% of listed sharesDIMENSIONAL FUND ADVISORS LP · 2.24% of listed sharesEMERALD ADVISERS, LLC · 2.09% of listed sharesMurphy Brady M · ≈2.04% of listed sharesGENDELL JEFFREY L · 1.71% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 1.69% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 1.58% of listed sharesD. E. Shaw & Co., Inc. · 1.44% of listed sharesMILLENNIUM MANAGEMENT LLC · 1.35% of listed shares
8.26%of listed shares
BlackRock, Inc.12.22M shares · Jun 30, 2026
View holders
Top 20 reported holders of TTI
Holder% owned
BlackRock, Inc.
8.26%12.22M shares
NEUBERGER BERMAN GROUP LLC
5.85%8.67M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.13%6.12M shares
AMERIPRISE FINANCIAL INC
4.10%6.07M shares
NEEDHAM INVESTMENT MANAGEMENT LLC
3.82%5.65M shares
CRAMER ROSENTHAL MCGLYNN LLC
3.42%5.07M shares
AMERICAN CENTURY COMPANIES INC
3.06%4.53M shares
Driehaus Capital Management LLC
2.95%4.37M shares
STATE STREET CORP
2.67%3.96M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
2.62%3.88M shares
Broad Bay Capital Management, LP
2.36%3.5M shares
GEODE CAPITAL MANAGEMENT, LLC
2.25%3.34M shares
DIMENSIONAL FUND ADVISORS LP
2.24%3.32M shares
EMERALD ADVISERS, LLC
2.09%3.09M shares
Murphy Brady M
≈2.04%3.02M shares
GENDELL JEFFREY L
1.71%2.53M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
1.69%2.51M shares
WELLINGTON MANAGEMENT GROUP LLP
1.58%2.34M shares
D. E. Shaw & Co., Inc.
1.44%2.14M shares
MILLENNIUM MANAGEMENT LLC
1.35%2M shares

Percentages use 148.07M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys4$721.1K disclosed value
Sells (SEC code S)2$152.9K disclosed value
6 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 9, 2026Form 4Hallead KurtVP-Treasurer & IRBuyCommon Stock22.0K$9.86$216.9K170.8K
Nov 10, 2025Form 4Boston Shoemake Alicia rSr. VP and General CounselSellCommon Stock13.1K$7.96$104.4K132.7K
Nov 10, 2025Form 4Boston Shoemake Alicia rSr. VP and General CounselSellCommon Stock6.1K$7.90$48.5K132.7K
Jun 11, 2025Form 4Hallead KurtVP-Treasurer & IRBuyCommon Stock72.6K$3.39$246.2K148.8K
May 5, 2025Form 4Hallead KurtVP-Treasurer & IRBuyCommon Stock76.1K$2.74$208.6K76.1K

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