← BackTETRA TECHNOLOGIES INC · Oil and gasTTI
Low riskNext report: In 0 days (est.)
The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 18% to their holdings in the quarter ending June 2026 (137 bought, 101 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$5.38+1.3% that day
- Company value
- $797M
- Share price times all shares
- Price vs profit (P/E)
- 179.3x
- You pay about $179 for each $1 of yearly profit
- Price vs sales
- 1.2x
- Company value is 1.2 times a year of sales
- Cash vs value
- 19%
- Cash as a share of company value
- Debt vs value
- 24%
- Debt as a share of company value
From TTI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$185.7M+6.8% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $641.8M, up 5.7% from the 12 months before. Over 5 years, sales grew about 11% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.1.1%
- MissDebt under half of equityNot relying on borrowed money.0.67x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.5%
- MissProfitable every yearSteady profits, not one good year.5 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$19.5M
- MissShare count not growingNot diluting owners. Falling means buybacks.+4.1% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.24.7%
- Revenue
- $630.9M
- +5.3% vs prior year
- 5-year growth
- +10.8%/yr
- revenue, per year
- Total debt
- $190.0M
- 0.67x equity
- Current ratio
- 1.96x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $185.7M
- +6.8% YoY
- EPS
- $0.07
- vs $0.08
- Op. margin
- 10.8%
- -2.4 pts
- Gross margin
- 24.6%
- -3.1 pts
- Free cash flow
- $11.1M
- Share count
- +5.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.9
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+17.8%Institutions added 17.8% to their holdings. 137 bought, 101 sold.
Shares held by institutions136.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+4.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.5x · $190.0M debtShares outstandingLatest reported
148MNext reportIn 0 days (est.)Estimated from the same quarter last year
- Results filedAug 4
- Results filedApr 29
- Results filedFeb 25
- Results filedOct 28, 2025
- Results filedJul 29, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Option exerciseTimothy C MoellerSr. Vice President
25,000 shares
- +5% of holdings
- Now owns 556,497 shares
- Filed 1 day after trade
- Also: Shares withheld for taxes
Option exerciseKathrine KokenesVP & Chief Accounting Officer
9,881 shares
- Now owns 9,881 shares
- Filed 1 day after trade
- Also: Shares withheld for taxes
BoughtAngela D JohnDirector
10,000 shares at $6.50 · $65K
- +11% of holdings
- Now owns 97,434 shares
- Filed same day
Option exerciseShoemake Alicia R BostonSr. VP and General Counsel
17,779 shares
- +10% of holdings
- Now owns 187,398 shares
- 2 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseMatthew SandersonExecutive Vice President & CFO
29,694 shares
- +4% of holdings
- Now owns 799,944 shares
- 2 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseBrady M MurphyPresident & CEO
118,778 shares
- +4% of holdings
- Now owns 3,060,368 shares
- 2 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes