TTITETRA Technologies, Inc.
TETRA Technologies, Inc. (TTI) is a mid-sized energy company focused on oil and gas exploration and production, with a particular emphasis on bromine and lithium extraction. The next catalyst is Oct 27, 2026 — Q3 2018 Earnings Release, which will test the company’s ability to deliver consistent earnings and free cash flow amid a challenging commodity environment.
- TTI’s revenue fell 3.1% YoY to $0 in 2018, with net income of $31.03M and diluted EPS of $0.07.
- Free cash flow was negative $20.40M in the trailing twelve months, and debt-to-equity stood at 0.67x.
- The company has a history of volatile stock performance, with a median absolute move of ~25% historically.
The Read
TTI's stock historically saw a median absolute move of ~25%.
The schedule
- Tue27Oct
The release will test whether TTI can deliver consistent revenue and margin improvements, following a recent earnings miss that raised concerns about operational efficiency.
- Sun24Jan
This report will focus on the company's ability to maintain cash flow and manage debt, especially with the recent debt-to-EBITDA ratio at 0.8x, which could influence investor sentiment.
- Wed21Apr
The release will test the company's ability to sustain growth and improve margins, especially after a recent earnings miss that raised questions about its long-term viability.
- Sat17Jul
This report will test the company's ability to maintain cash flow and manage debt, especially with the recent debt-to-EBITDA ratio at 0.8x, which could influence investor sentiment.
Past
- Tue15Sep
Actual outcome: Bear · $6.09 at outcome
The stock fell 8.0% following the Arkansas Lithium Project Financing Update, missing the expected strategic clarity and underperforming against the bear floor. The update likely signaled delays or uncertainties in the financing structure, dampening investor confidence. While the bull case centered on anchoring from $9.00, the price action reflected disappointment with the lack of progress, pushing it below the bear floor.
Expected strategic update on the financing structure for the Arkansas Lithium project, anchoring from $9.00.
- Tue28Jul
Actual outcome: Bear · $7.81 at outcome
TTI reported in-line EPS of 0.0619, matching estimates, but the stock fell sharply to $7.81, below the bear floor. The decline was driven by weak guidance and concerns over margin pressure, overshadowing the neutral earnings report. The stock continued to fall to $5.15, confirming the bear case as investors reacted to the lack of optimism in the outlook.
TETRA Technologies reports Q2 2026 results with shares trading at $10.24, near 52-week highs.
- Sat2May
Actual outcome: Bull · $10.65 at outcome
TETRA Technologies reported strong Q1 2026 results, delivering earnings of $0.06 per share to beat consensus estimates of $0.03, alongside $156.3 million in revenue. The top- and bottom-line beats, combined with the company maintaining its full-year 2026 guidance, alleviated concerns over earnings quality and drove the stock past the $9.50 bull target.
- Tue24Feb
Actual outcome: Bear · $8.48 at outcome
TETRA reported a significant $15.3 million loss from continuing operations and an EPS of -$0.11, failing to deliver the margin expansion expected in its core Oil & Gas segment. While revenue of $146.7 million beat analyst estimates, the lack of concrete updates on financing for the Arkansas Lithium project and the net loss caused the stock to plummet 24%, finishing well below the bear floor.
