Tetra Technologies Inc
NYSE:TTI

Watchlist Manager
Tetra Technologies Inc Logo
Tetra Technologies Inc
NYSE:TTI
Watchlist
Price: 8.62 USD 2.62% Market Closed
Market Cap: $1.2B

Tetra Technologies Inc
Investor Relations

TETRA Technologies, Inc. is a geographically diversified oil and gas services company, which engages in the completion of fluids and associated products and services. The company is headquartered in The Woodlands, Texas and currently employs 1,100 full-time employees. The firm focuses on completion fluids and associated products and services, water management, frac flowback, and production well testing. The firm operates through two reporting segments organized into two Divisions - Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry. The Water & Flowback Services Division provides onshore oil and gas operators with water management services and provides frac flowback, production well testing, offshore rig cooling, and other associated services. Liquid calcium chloride, calcium bromide, zinc bromide, zinc calcium bromide, sodium bromide products. The firm focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flow back, and production well-testing service.

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Feb 26, 2026
AI Summary
Q4 2025

Record Performance: TETRA delivered record revenue and earnings in 2025, overcoming industry headwinds, with multiple business segments achieving all-time highs.

Completion Fluids Strength: Gulf of America revenue rose over 50% year-over-year, driving Completion Fluids & Products EBITDA margins up by 420 basis points to 33%.

Calcium Chloride Growth: The global calcium chloride business set revenue and EBITDA records, with tech-grade product for chip manufacturing growing 144% over 2024.

Free Cash Flow: Free cash flow from the base business was $83 million, well above the $50 million target, supporting ongoing investments without increasing leverage.

Bromine Project Progress: The Arkansas bromine plant advanced ahead of schedule and below budget, with capacity expectations raised to 75 million pounds annually.

Desalination Acceleration: Desalination project discussions have expanded from 25,000 to over 100,000 barrel-per-day plants, with first large-scale revenue expected in 2027.

Argentina Expansion: Major contract wins in Argentina are expected to double revenue in 2026 versus 2025, with stable, long-term margins.

2026 Outlook: Completion Fluids margins are expected to normalize to 25–30% due to higher bromine costs, while Water & Flowback Services margins are forecast to rise to the mid-teens.

Key Financials
Free Cash Flow (Base Business)
$83 million
Completion Fluids & Products Revenue (Q4 2025)
$83.7 million
Completion Fluids & Products EBITDA Margin (2025)
33%
Water & Flowback Services Revenue (Q4 2025)
$63 million
Water & Flowback Services EBITDA Margin (2025)
12%
Consolidated Free Cash Flow (2025, including Arkansas)
$33 million
Cash on Hand (End of 2025)
$73 million
Net Debt (End of 2025)
$109 million
Net Leverage Ratio (End of 2025)
1.1x
Tax Loss Carryforward (End of 2025)
$84 million
Working Capital (End of 2025)
$88 million
Days Sales Outstanding (End of 2025)
62 days
Base Business Capital Expenditures (2025)
$30.5 million
Arkansas Investment (2025)
$45 million
Bromine End Products Production (West Memphis, 2025)
40% more than long-term bromine supply agreement allows
Tech Grade Calcium Chloride Revenue Growth (2025)
Up 144% vs 2024
Earnings Call Recording
Other Earnings Calls

Management

Mr. Brady M. Murphy
President, CEO & Director
No Bio Available
Mr. Elijio V. Serrano C.P.A.
Senior VP, CFO & Principal Accounting Officer
No Bio Available
Mr. Matthew J. Sanderson
Executive VP & Chief Commercial Officer
No Bio Available
Mr. Timothy C. Moeller
Senior Vice-President of Global Supply Chain & Chemicals
No Bio Available
Mr. Roy Evan McNiven
Senior Vice President of Energy Services Operations
No Bio Available
Rigo Gonzalez
Corporate Finance & Investor Relations Manager
No Bio Available
Ms. Alicia P. Boston
General Counsel & Chief Compliance Officer
No Bio Available
Mr. Kimberly M. O'Brien
Corporate Secretary
No Bio Available
Mr. Jacek M. Mucha
Vice President of Finance & Treasurer
No Bio Available

Contacts

Address
TEXAS
The Woodlands
24955 Interstate 45
Contacts
+12813671983.0
www.tetratec.com
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett