Event-Driven Stocks

TETRA TECHNOLOGIES INC

TTINYSE

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$630.9M$599.1M$626.3M$553.2M$388.3M$377.7M
Operating income$55.4M$49.9M$44.9M———
Net income$3.0M$108.3M$25.8M$7.8M$103.3M−$51.1M
Total assets$675.8M$605.2M$479.0M$434.4M$398.3M$1.13B
Total liabilities——————
Equity$283.8M$254.6M$148.6M$107.6M$99.7M−$9.6M
EPS (diluted)$0.02$0.82$0.20$0.06$0.82$-0.41
Shares out.132.4M130.4M128.7M127.6M126.6M125.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.8%
Net margin
0.5%
Return on equity
1.1%
Return on assets
0.4%
Return on capital (ROCE)
10.7%
Liabilities / assets
—
Debt / equity
—
Book value / share
$2.14
Revenue growth (YoY)
5.3%
Net income growth (YoY)
−97.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−14.4%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.9M5.0+11.3%
Apr 30, 20266.2M3.3-8.8%
Apr 15, 20266.8M4.0-9.6%
Mar 31, 20267.5M4.6+0.5%
Mar 13, 20267.5M4.5-15.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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