Tetra Technologies Stock Today

TTI Stock  USD 4.20  0.07  1.64%   

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Tetra Technologies is trading at 4.20 as of the 18th of March 2024. This is a -1.64 percent decrease since the beginning of the trading day. The stock's open price was 4.27. Tetra Technologies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Tetra Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
3rd of April 1990
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. The company has 130.41 M outstanding shares of which 3.08 M shares are at this time shorted by investors with about 2.14 days to cover. More on Tetra Technologies

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Tetra Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tetra Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tetra Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBrady Murphy
Old Names[TOM TAILOR HLDG N, Tom Tailor Holding SE, Tom Tailor Holding SE, TOM TAILOR HLDG N - Hanover Stock Exchang, TOM TAILOR HLDG N, TOM TAILOR HLDG N (TTI.SG), Tom Tailor Holding SE]
Business ConcentrationOil & Gas Equipment & Services, Energy, NYSE Composite, Stock Exchange Of, SET Total Return, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Tetra Technologies report their recommendations after researching Tetra Technologies' financial statements, talking to executives and customers, or listening in on Tetra Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tetra Technologies. The Tetra consensus assessment is calculated by taking the average forecast from all of the analysts covering Tetra Technologies.
Tetra Technologies (TTI) is traded on New York Stock Exchange in USA. It is located in 24955 Interstate 45 North, The Woodlands, TX, United States, 77380 and employs 1,500 people. Tetra Technologies is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 556.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tetra Technologies's market, we take the total number of its shares issued and multiply it by Tetra Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tetra Technologies runs under Energy Equipment & Services sector within Energy industry. The entity has 130.41 M outstanding shares of which 3.08 M shares are at this time shorted by investors with about 2.14 days to cover. Tetra Technologies has about 13.59 M in cash with 70.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Tetra Technologies Probability Of Bankruptcy
Ownership Allocation
Tetra Technologies shows a total of 130.41 Million outstanding shares. The majority of Tetra Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tetra Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tetra Technologies. Please pay attention to any change in the institutional holdings of Tetra Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tetra Ownership Details

Tetra Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Tetra Technologies jumping above the current price in 90 days from now is about 50.0%. The Tetra Technologies probability density function shows the probability of Tetra Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6689. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tetra Technologies will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tetra Technologies is significantly underperforming NYSE Composite.
  Odds Below 4.2HorizonTargetOdds Above 4.2
49.80%90 days
 4.20 
50.00%
Based on a normal probability distribution, the odds of Tetra Technologies to move above the current price in 90 days from now is about 50.0 (This Tetra Technologies probability density function shows the probability of Tetra Stock to fall within a particular range of prices over 90 days) .

Tetra Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tetra Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tetra Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tetra Technologies' value.
InstituionRecorded OnShares
Sir Capital Management, L.p.2023-12-31
1.7 M
Two Sigma Advisers, Llc2023-12-31
1.3 M
Marathon Capital Management Llc2023-12-31
1.3 M
Maven Securities Ltd2023-12-31
1.2 M
Amvescap Plc.2023-12-31
1.2 M
Wealthtrust Axiom Llc2023-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.2 M
Northern Trust Corp2023-12-31
1.2 M
Two Sigma Investments Llc2023-12-31
1.1 M
Blackrock Inc2023-12-31
11.3 M
Vanguard Group Inc2023-12-31
7.5 M
View Tetra Technologies Diagnostics

Tetra Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tetra Technologies market risk premium is the additional return an investor will receive from holding Tetra Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tetra Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tetra Technologies' alpha and beta are two of the key measurements used to evaluate Tetra Technologies' performance over the market, the standard measures of volatility play an important role as well.

Tetra Stock Against Markets

Picking the right benchmark for Tetra Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tetra Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tetra Technologies is critical whether you are bullish or bearish towards Tetra Technologies at a given time. Please also check how Tetra Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tetra Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tetra Technologies Corporate Directors

Tetra Technologies corporate directors refer to members of a Tetra Technologies board of directors. The board of directors generally takes responsibility for the Tetra Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tetra Technologies' board members must vote for the resolution. The Tetra Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul CoombsIndependent DirectorProfile
Gina LunaIndependent DirectorProfile
Joseph WinklerIndependent DirectorProfile
Thomas BatesIndependent DirectorProfile

How to buy Tetra Stock?

Before investing in Tetra Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tetra Technologies. To buy Tetra Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tetra Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tetra Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tetra Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tetra Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tetra Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tetra Stock please use our How to Invest in Tetra Technologies guide.

Already Invested in Tetra Technologies?

The danger of trading Tetra Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tetra Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tetra Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tetra Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Tetra Technologies' price analysis, check to measure Tetra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Technologies. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
17.316
Earnings Share
0.2
Revenue Per Share
4.833
Quarterly Revenue Growth
0.039
Return On Assets
0.0576
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.