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TETRA Technologies, Inc. (TTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88162F1057

CUSIP

88162F105

Sector

Energy

IPO Date

Apr 3, 1990

Highlights

Market Cap

$317.75M

EPS (TTM)

$0.86

PE Ratio

2.79

PEG Ratio

0.20

Total Revenue (TTM)

$448.14M

Gross Profit (TTM)

$108.75M

EBITDA (TTM)

$70.93M

Year Range

$2.03 - $5.12

Target Price

$6.13

Short %

2.90%

Short Ratio

4.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TTI vs. FSS
Popular comparisons:
TTI vs. FSS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TETRA Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1.28%
1,435.24%
TTI (TETRA Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

TETRA Technologies, Inc. had a return of -32.96% year-to-date (YTD) and -45.82% in the last 12 months. Over the past 10 years, TETRA Technologies, Inc. had an annualized return of -9.35%, while the S&P 500 had an annualized return of 9.77%, indicating that TETRA Technologies, Inc. did not perform as well as the benchmark.


TTI

YTD

-32.96%

1M

-29.41%

6M

-29.41%

1Y

-45.82%

5Y*

57.43%

10Y*

-9.35%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.92%-8.67%-11.35%-28.57%-32.96%
2024-7.30%-6.92%13.59%-3.16%-13.52%-6.74%7.80%-14.75%-2.52%8.06%14.93%-7.01%-20.80%
202314.45%-10.10%-25.56%7.55%-8.77%30.00%32.84%22.27%16.21%-25.71%-0.42%-4.24%30.64%
20223.17%9.22%28.44%-10.46%36.41%-19.12%7.88%-9.13%-9.80%37.60%-22.87%-9.19%21.83%
202165.99%74.83%-4.00%4.58%43.43%20.56%-28.80%4.85%-3.70%3.53%-19.20%8.81%229.66%
2020-21.94%-17.65%-74.60%51.97%-32.14%61.97%25.93%1.03%-24.88%8.75%45.94%6.27%-56.05%
201926.79%12.21%-2.09%1.71%-35.29%5.84%-4.29%6.41%21.08%-15.42%-27.65%59.35%16.67%
2018-10.07%-5.47%3.31%4.80%7.38%5.45%-3.15%6.50%-1.74%-34.15%-21.89%-27.59%-60.66%
2017-1.19%-9.48%-9.36%-18.18%-4.32%-9.71%0.72%-26.69%38.83%-0.70%41.55%6.22%-12.29%
2016-17.69%-18.58%25.99%13.39%-24.03%16.45%-5.65%0.67%0.99%-10.80%1.39%-7.55%-32.07%
2015-26.05%20.85%3.52%16.83%-12.88%1.43%-25.39%61.55%-23.15%23.58%38.28%-19.31%21.99%
2014-16.50%16.28%6.67%-2.34%-7.76%2.17%-6.54%7.18%-8.31%-11.92%-33.37%5.20%-45.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTI is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TTI is 1515
Overall Rank
The Sharpe Ratio Rank of TTI is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TTI is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TTI is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TTI is 2323
Calmar Ratio Rank
The Martin Ratio Rank of TTI is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TTI, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00
TTI: -0.75
^GSPC: 0.22
The chart of Sortino ratio for TTI, currently valued at -0.97, compared to the broader market-6.00-4.00-2.000.002.004.00
TTI: -0.97
^GSPC: 0.44
The chart of Omega ratio for TTI, currently valued at 0.88, compared to the broader market0.501.001.502.00
TTI: 0.88
^GSPC: 1.06
The chart of Calmar ratio for TTI, currently valued at -0.50, compared to the broader market0.001.002.003.004.00
TTI: -0.50
^GSPC: 0.22
The chart of Martin ratio for TTI, currently valued at -1.80, compared to the broader market-5.000.005.0010.0015.0020.00
TTI: -1.80
^GSPC: 1.02

The current TETRA Technologies, Inc. Sharpe ratio is -0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TETRA Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.75
0.22
TTI (TETRA Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

TETRA Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.09$0.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.34%1.79%6.68%

Monthly Dividends

The table displays the monthly dividend distributions for TETRA Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.09
2015$0.50$0.00$0.00$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-91.26%
-14.13%
TTI (TETRA Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TETRA Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TETRA Technologies, Inc. was 99.20%, occurring on Apr 16, 2020. The portfolio has not yet recovered.

The current TETRA Technologies, Inc. drawdown is 91.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.2%May 11, 20063507Apr 16, 2020
-78.57%Jan 23, 1997530Mar 2, 19991074Jun 10, 20031604
-71.69%Apr 15, 1991304Jun 25, 1992987May 22, 19961291
-34.92%Sep 12, 199055Nov 29, 199039Jan 25, 199194
-23.8%Mar 9, 200444May 10, 200479Sep 1, 2004123

Volatility

Volatility Chart

The current TETRA Technologies, Inc. volatility is 30.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
30.46%
13.66%
TTI (TETRA Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TETRA Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TETRA Technologies, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
TTI: 2.8
The chart displays the Price-to-Earnings (P/E) ratio for TTI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, TTI has a P/E ratio of 2.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
TTI: 0.2
The chart shows the Price/Earnings to Growth (PEG) ratio for TTI compared to other companies in the Oil & Gas Equipment & Services industry. TTI currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
TTI: 0.5
This chart shows the Price-to-Sales (P/S) ratio for TTI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, TTI has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
TTI: 1.2
The chart illustrates the Price-to-Book (P/B) ratio for TTI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, TTI has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TETRA Technologies, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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