Tetra Technologies Net Income
| TTI Stock | USD 10.94 0.36 3.40% |
As of the 16th of February 2026, Tetra Technologies has the Risk Adjusted Performance of 0.1301, semi deviation of 2.96, and Coefficient Of Variation of 659.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetra Technologies, as well as the relationship between them.
Tetra Technologies Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.603 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 102.3 M | 107.4 M | |
| Net Income Applicable To Common Shares | 97.5 M | 102.3 M | |
| Net Income From Continuing Ops | 130.7 M | 137.2 M | |
| Net Income Per Share | 0.95 | 1.00 | |
| Net Income Per E B T | 3.39 | 3.56 |
Tetra | Net Income | Build AI portfolio with Tetra Stock |
The Net Income trend for Tetra Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tetra Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Tetra Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Tetra Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tetra Technologies financial statement analysis. It represents the amount of money remaining after all of Tetra Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tetra Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tetra Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 113.62 M | 10 Years Trend |
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Net Income |
| Timeline |
Tetra Net Income Regression Statistics
| Arithmetic Mean | (21,660,295) | |
| Geometric Mean | 26,513,542 | |
| Coefficient Of Variation | (400.25) | |
| Mean Deviation | 66,276,463 | |
| Median | 153,000 | |
| Standard Deviation | 86,695,903 | |
| Sample Variance | 7516.2T | |
| Range | 278M | |
| R-Value | 0.47 | |
| Mean Square Error | 6238.9T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 8,085,942 | |
| Total Sum of Squares | 120258.9T |
Tetra Net Income History
Other Fundumenentals of Tetra Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tetra Technologies Net Income component correlations
Tetra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tetra Technologies is extremely important. It helps to project a fair market value of Tetra Stock properly, considering its historical fundamentals such as Net Income. Since Tetra Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tetra Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tetra Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Equipment & Services market expansion? Will Tetra introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 0.374 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Tetra Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tetra Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tetra Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tetra Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tetra Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tetra Technologies or generate 0.0% return on investment in Tetra Technologies over 90 days. Tetra Technologies is related to or competes with ProFrac Holding, Helix Energy, NPK International, Diversified Energy, Global Partners, RPC, and NGL Energy. TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company More
Tetra Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tetra Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tetra Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1316 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 5.47 |
Tetra Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tetra Technologies' standard deviation. In reality, there are many statistical measures that can use Tetra Technologies historical prices to predict the future Tetra Technologies' volatility.| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.259 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 0.3299 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tetra Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tetra Technologies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | 0.3399 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 659.0 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.259 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 0.3299 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 10.58 | |||
| Semi Variance | 8.77 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 0.0306 | |||
| Kurtosis | 0.1037 |
Tetra Technologies Backtested Returns
Tetra Technologies appears to be somewhat reliable, given 3 months investment horizon. Tetra Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Tetra Technologies' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Tetra Technologies' Risk Adjusted Performance of 0.1301, coefficient of variation of 659.0, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tetra Technologies holds a performance score of 14. The entity has a beta of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tetra Technologies will likely underperform. Please check Tetra Technologies' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Tetra Technologies' existing price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Tetra Technologies has good predictability. Overlapping area represents the amount of predictability between Tetra Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tetra Technologies price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Tetra Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tetra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tetra Technologies reported net income of 113.62 M. This is 95.0% lower than that of the Energy Equipment & Services sector and 142.37% higher than that of the Energy industry. The net income for all United States stocks is 80.1% higher than that of the company.
Tetra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tetra Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tetra Technologies could also be used in its relative valuation, which is a method of valuing Tetra Technologies by comparing valuation metrics of similar companies.Tetra Technologies is currently under evaluation in net income category among its peers.
Tetra Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tetra Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tetra Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Tetra Technologies 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 hold 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.| Shares | Ameriprise Financial Inc | 2025-06-30 | 2.4 M | Masters Capital Management Llc | 2025-06-30 | 2 M | Huber Capital Management Llc | 2025-06-30 | 1.8 M | Icon Advisers Inc/co | 2025-06-30 | 1.7 M | Wealthtrust Axiom Llc | 2025-06-30 | 1.7 M | Marathon Capital Management Llc | 2025-06-30 | 1.3 M | Stanley-laman Group Ltd | 2025-06-30 | 1.3 M | Royce & Associates, Lp | 2025-06-30 | 1.3 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 10.8 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
Tetra Fundamentals
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 133.75 M | ||||
| Shares Owned By Insiders | 6.11 % | ||||
| Shares Owned By Institutions | 82.97 % | ||||
| Number Of Shares Shorted | 8.81 M | ||||
| Price To Earning | 59.29 X | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 599.11 M | ||||
| Gross Profit | 196.45 M | ||||
| EBITDA | 86.93 M | ||||
| Net Income | 113.62 M | ||||
| Cash And Equivalents | 36.99 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 221.39 M | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 36.52 M | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 12.75 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 718.58 M | ||||
| Retained Earnings | (168.43 M) | ||||
| Working Capital | 146.28 M | ||||
| Current Asset | 124.09 M | ||||
| Current Liabilities | 40.92 M | ||||
| Net Asset | 718.58 M |
About Tetra Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tetra Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetra Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetra Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Oil & Gas Equipment & Services market expansion? Will Tetra introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 0.374 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Tetra Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.