The stock of Tetra Technologies, Inc (TTI) has gone up by 8.65% for the week, with a -5.73% drop in the past month and a 8.97% rise in the past quarter. The volatility ratio for the week is 3.76%, and the volatility levels for the past 30 days are 4.95% for TTI. The simple moving average for the past 20 days is 8.01% for TTI’s stock, with a 3.91% simple moving average for the past 200 days.
Is It Worth Investing in Tetra Technologies, Inc (NYSE: TTI) Right Now?
Tetra Technologies, Inc (NYSE: TTI) has a higher price-to-earnings ratio of 4.54x compared to its average ratio, The 36-month beta value for TTI is at 1.53. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TTI is 124.77M, and currently, shorts hold a 2.47% of that float. The average trading volume for TTI on March 27, 2025 was 1.04M shares.
TTI) stock’s latest price update
Tetra Technologies, Inc (NYSE: TTI)’s stock price has gone rise by 4.96 in comparison to its previous close of 3.53, however, the company has experienced a 8.65% increase in its stock price over the last five trading days. prnewswire.com reported 2025-03-27 that THE WOODLANDS, Texas, March 27, 2025 /PRNewswire/ — TETRA Technologies, Inc. (“TETRA” or the “Company”) (NYSE: TTI) today announced a pilot project with EOG Resources, Inc. (“EOG”) using TETRA Oasis Total Desalination Solution (“TDS”), an end-to-end water treatment and desalination solution for re-use and mineral extraction applications for produced water from oil and gas wells. TETRA’s solution includes a proprietary treatment process integrated with TETRA’s exclusive membrane technologies to address the wide range of produced water quality from different oil and gas basins.
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 -7.66% 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 -27.64% of loss for the given period.
Volatility was left at 4.95%, however, over the last 30 days, the volatility rate increased by 3.76%, as shares sank -3.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.96% lower at present.
During the last 5 trading sessions, TTI rose by +8.50%, which changed the moving average for the period of 200-days by +7.25% in comparison to the 20-day moving average, which settled at $3.43. In addition, Tetra Technologies, Inc saw 3.49% in overturn over a single year, with a tendency to cut further gains.
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 1.12. 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 conclusion, Tetra Technologies, Inc (TTI) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
