TETRA Technologies, Inc.

NYSE:TTI Stock Report

Market Cap: US$1.1b

TETRA Technologies Valuation

Is TTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TTI ($8.64) is trading below our estimate of future cash flow value ($9.64)

Significantly Below Future Cash Flow Value: TTI is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTI?

Key metric: As TTI is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TTI. This is calculated by dividing TTI's market cap by their current revenue.
What is TTI's PS Ratio?
PS Ratio1.8x
SalesUS$630.93m
Market CapUS$1.12b

Price to Sales Ratio vs Peers

How does TTI's PS Ratio compare to its peers?

The above table shows the PS ratio for TTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
VTOL Bristow Group
0.9x6.65%US$1.3b
HLX Helix Energy Solutions Group
1x2.75%US$1.3b
RES RPC
0.8x3.21%US$1.4b
ACDC ProFrac Holding
0.5x-1.95%US$982.1m
TTI TETRA Technologies
1.8x8.97%US$1.1b

Price-To-Sales vs Peers: TTI is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does TTI's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
BOOM DMC Global
0.2x2.31%US$107.76m
KLXE KLX Energy Services Holdings
0.07x2.25%US$47.45m
NINE.Q Nine Energy Service
0.0009xn/aUS$455.29k
ICDI.Q Independence Contract Drilling
0.002xn/aUS$414.67k
TTI 1.8xIndustry Avg. 1.3xNo. of Companies10PS00.81.62.43.24+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTI is expensive based on its Price-To-Sales Ratio (1.8x) compared to the US Energy Services industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is TTI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: TTI is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TTI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.64
US$12.75
+47.57%
11.26%US$15.00US$11.50n/a4
Mar ’27US$8.66
US$12.75
+47.23%
11.26%US$15.00US$11.50n/a4
Feb ’27US$11.40
US$12.75
+11.84%
11.26%US$15.00US$11.50n/a4
Jan ’27US$9.37
US$10.50
+12.06%
10.10%US$11.50US$9.00n/a4
Dec ’26US$7.71
US$8.17
+5.92%
10.41%US$9.00US$7.00n/a3
Nov ’26US$7.06
US$8.17
+15.68%
10.41%US$9.00US$7.00n/a3
Oct ’26US$5.85
US$6.83
+16.81%
3.45%US$7.00US$6.50n/a3
Sep ’26US$4.70
US$6.33
+34.75%
9.85%US$7.00US$5.50n/a3
Aug ’26US$3.86
US$6.00
+55.44%
13.18%US$7.00US$5.00n/a4
Jul ’26US$3.37
US$5.63
+66.91%
21.20%US$7.00US$4.00n/a4
Jun ’26US$2.68
US$5.63
+109.89%
21.20%US$7.00US$4.00n/a4
May ’26US$2.65
US$5.75
+116.98%
19.92%US$7.00US$4.00n/a4
Apr ’26US$3.36
US$6.25
+86.01%
12.00%US$7.00US$5.50n/a4
Mar ’26US$3.79
US$6.40
+68.87%
11.48%US$7.00US$5.50US$8.665
Feb ’26US$4.15
US$6.30
+51.81%
13.84%US$7.00US$5.00US$11.405
Jan ’26US$3.58
US$6.30
+75.98%
13.84%US$7.00US$5.00US$9.375
Dec ’25US$3.85
US$6.92
+79.65%
23.02%US$10.00US$5.00US$7.716
Nov ’25US$3.28
US$6.75
+105.79%
11.91%US$8.00US$5.50US$7.066
Oct ’25US$3.17
US$7.42
+133.96%
11.29%US$8.50US$6.00US$5.856
Sep ’25US$3.18
US$7.42
+133.23%
11.29%US$8.50US$6.00US$4.706
Aug ’25US$3.60
US$7.42
+106.02%
11.29%US$8.50US$6.00US$3.866
Jul ’25US$3.35
US$7.42
+121.39%
11.29%US$8.50US$6.00US$3.376
Jun ’25US$3.71
US$7.42
+99.91%
11.29%US$8.50US$6.00US$2.686
May ’25US$3.70
US$7.50
+102.70%
12.77%US$9.00US$6.00US$2.656
Apr ’25US$4.51
US$7.50
+66.30%
12.77%US$9.00US$6.00US$3.366
Mar ’25US$3.95
US$7.50
+89.87%
12.77%US$9.00US$6.00US$3.796
US$12.75
Fair Value
32.2% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 21:40
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TETRA Technologies, Inc. is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WestBarclays
John LoweBofA Global Research
Thomas CurranB. Riley Securities, Inc.