Tetra Technologies, Inc (NYSE: TTI)’s stock price has dropped by -1.91 in relation to previous closing price of 3.41. Nevertheless, the company has seen a loss of -0.15% in its stock price over the last five trading days. prnewswire.com reported 2025-03-10 that THE WOODLANDS, Texas, March 10, 2025 /PRNewswire/ — TETRA Technologies, Inc. (“TETRA” or the “Company”) (NYSE:TTI) announced that it has hired Kurt Hallead as Treasurer and Vice President of Investor Relations. Mr. Hallead will assume responsibility for TETRA’s treasury, investor relations, and financial planning and analysis (“FP&A”) functions.
Is It Worth Investing in Tetra Technologies, Inc (NYSE: TTI) Right Now?
The price-to-earnings ratio for Tetra Technologies, Inc (NYSE: TTI) is above average at 4.10x. The 36-month beta value for TTI is also noteworthy at 1.54. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for TTI is 125.02M, and at present, short sellers hold a 2.58% of that float. The average trading volume of TTI on March 21, 2025 was 1.02M shares.
TTI’s Market Performance
TTI’s stock has seen a -0.15% decrease for the week, with a -25.00% drop in the past month and a -8.86% fall in the past quarter. The volatility ratio for the week is 3.20%, and the volatility levels for the past 30 days are at 5.27% for Tetra Technologies, Inc The simple moving average for the last 20 days is -4.80% for TTI’s stock, with a simple moving average of -6.12% for the last 200 days.
Analysts’ Opinion of TTI
Many brokerage firms have already submitted their reports for TTI stocks, with The Benchmark Company repeating the rating for TTI by listing it as a “Buy.” The predicted price for TTI in the upcoming period, according to The Benchmark Company is $8 based on the research report published on September 28, 2023 of the previous year 2023.
Johnson Rice, on the other hand, stated in their research note that they expect to see TTI reach a price target of $7. The rating they have provided for TTI stocks is “Buy” according to the report published on June 24th, 2022.
Stifel gave a rating of “Buy” to TTI, setting the target price at $3 in the report published on February 03rd of the previous year.
TTI Trading at -17.47% from the 50-Day Moving Average
After a stumble in the market that brought TTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.67% of loss for the given period.
Volatility was left at 5.27%, however, over the last 30 days, the volatility rate increased by 3.20%, as shares sank -20.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.82% lower at present.
During the last 5 trading sessions, TTI fell by -0.45%, which changed the moving average for the period of 200-days by -6.06% in comparison to the 20-day moving average, which settled at $3.51. In addition, Tetra Technologies, Inc saw -6.56% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TTI
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.23 for the gross margin
The net margin for Tetra Technologies, Inc stands at 0.18. The total capital return value is set at 0.3. Equity return is now at value 56.37, with 18.66 for asset returns.
Based on Tetra Technologies, Inc (TTI), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is 6.42.
Currently, EBITDA for the company is 86.93 million with net debt to EBITDA at 2.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.03. The receivables turnover for the company is 5.72for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.
Conclusion
In summary, Tetra Technologies, Inc (TTI) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
