logo

TTI

Tetra Technologies·NYSE
--
--(--)
--
--(--)

TTI fundamentals

Tetra Technologies (TTI) released its earnings on Feb 25, 2026: revenue was 146.68M (YoY +9.05%), beat estimates; EPS was 0.02 (YoY -33.33%), missed estimates.
Revenue / YoY
146.68M
+9.05%
EPS / YoY
0.02
-33.33%
Report date
Feb 25, 2026
TTI Earnings Call Summary for Q4,2025
  • Record Revenue Growth: Completion Fluids & Products revenue up 50% YoY in 2025, EBITDA margins +420bps to 33%.
  • Bromine Plant Progress: Arkansas plant Phase 1 complete, 75M lbs/year capacity to reduce costs 56% vs. prior estimates.
  • Desalination Breakthrough: 100,000+ bbl/day desalination plants in advanced discussions, targeting 2027 revenue with patented technology.
  • Argentina Expansion: Water & Flowback Services to double in 2026 via SandStorm tech and early production contracts.
  • Financial Strength: $83M free cash flow, net debt down 24%, Argentina business self-funding with 2027 cash repatriation.
EPS
Q2,undefined
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
0.02-0.09-0.09-0.03-0.06-0.020.009700.060.050.020.020.030.130.070.030.050.070.030.030.110.090.040.02
Forecast
-0.0733-0.09-0.105-0.04-0.030.01500-0.0050.0550.04290.03210.04580.09250.08930.0470.02740.09830.02830.030.0620.0820.02960.0217
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+127.29%
0.00%
+14.29%
+25.00%
-100.00%
-233.33%
0.00%
0.00%
+1300.00%
-9.09%
-53.38%
-37.69%
-34.50%
+40.54%
-21.61%
-36.17%
+82.48%
-28.79%
+6.01%
0.00%
+77.42%
+9.76%
+35.14%
-7.83%
Revenue
Q2,undefined
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
----------------------222.94M192.44M152.60M75.46M77.32M102.33M95.47M113.15M130.04M140.72M135.01M147.45M146.21M175.46M151.46M153.13M150.97M171.94M141.70M134.50M157.14M173.87M153.24M146.68M
Forecast
----------------------211.99M189.72M167.40M111.65M76.95M106.95M105.20M108.30M115.75M134.25M135.13M135.50M151.30M170.90M157.80M150.67M153.63M181.10M148.04M139.33M158.93M173.65M143.19M141.06M
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+5.17%
+1.43%
-8.84%
-32.42%
+0.49%
-4.32%
-9.25%
+4.48%
+12.34%
+4.82%
-0.09%
+8.82%
-3.36%
+2.67%
-4.02%
+1.63%
-1.73%
-5.06%
-4.28%
-3.47%
-1.13%
+0.13%
+7.02%
+3.98%

Earnings Call