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3 Reasons Why Growth Investors Shouldn't Overlook Tetra Technologies (TTI)
ZACKS· 2025-09-30 17:46
Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. However, it isn't easy to find a great growth stock.In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.However, the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond ...
Are You Looking for a Top Momentum Pick? Why Tetra Technologies (TTI) is a Great Choice
ZACKS· 2025-09-30 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
Stifel Reiterates its ‘Buy’ Rating on TETRA Technologies, Inc. (TTI)
Yahoo Finance· 2025-09-27 15:39
Group 1 - TETRA Technologies, Inc. (NYSE:TTI) is recognized as one of the best diversified stocks to buy according to hedge funds [1] - Stifel has reiterated its 'Buy' rating on TETRA Technologies, highlighting the company's growth potential in completion fluids, water management, and energy services [2] - The upcoming Analyst Day in New York is expected to provide updates on TETRA's desalination projects, bromine and lithium opportunities, and deepwater fluid initiatives [3] Group 2 - TETRA Technologies reported strong second-quarter 2025 earnings, with an EPS of $0.09 exceeding expectations of $0.08, and revenue of $174 million surpassing forecasts of $173.65 million [3] - The company operates in the energy services sector, providing solutions through its Completion Fluids & Products and Water & Flowback Services segments, serving the oil and gas industry globally [4]
TETRA Technologies, Inc. (TTI) Analyst/Investor Day Transcript
Seeking Alpha· 2025-09-25 21:17
PresentationKurt HalleadTreasurer & VP of Investor Relations I'm Kurt Hallead,, Treasurer and VP, Investor Relations. In the context of our day today, -- can we roll the script here, please? Thank you. Keep going. Technical difficulty. Here we go. It's a privilege to host you. Keep going, please. Thank you. It's a privilege to host you today in this historic venue, and I couldn't be more excited to help set the stage for One TETRA 2030, the next phase in TETRA's transformation. We prepared a compelling age ...
TETRA TECHNOLOGIES, INC. OUTLINES ONE TETRA 2030 GROWTH STRATEGY FOR ENHANCED SHAREHOLDER VALUE AT NYSE INVESTOR DAY
Prnewswire· 2025-09-25 16:00
Accessibility StatementSkip Navigation THE WOODLANDS, Texas, Sept. 25, 2025 /PRNewswire/ -- TETRA Technologies, Inc. ("TETRA" or the "Company") (NYSE: TTI) this morning outlined a path towards reshaping the Company by capitalizing on several key emerging growth initiatives that are positioned to evolve the Company's business profile and create long-term shareholder value. Â Â Brady Murphy, President & Chief Executive Officer comments, "Our ONE TETRA 2030 strategy to focus on our core expertise around fluid ...
TETRA Technologies, Inc. (TTI) Analyst/Investor Day - Slideshow (NYSE:TTI) 2025-09-25
Seeking Alpha· 2025-09-25 15:33
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TETRA (NYSE:TTI) 2025 Investor Day Transcript
2025-09-25 13:32
TETRA Technologies Investor Day Summary Company Overview - **Company**: TETRA Technologies (NYSE: TTI) - **Event**: 2025 Investor Day held on September 25, 2025 - **Focus**: Transformation strategy named "OneTETRA 2030" aimed at enhancing operational excellence and financial strength to deliver long-term value [2][4][22] Key Industry Insights - **Current Revenue Breakdown**: - 71% from traditional oilfield services - 23% from industrial chemicals (primarily calcium chloride) - 6% from water treatment and recycling for frac reuse [6][8] - **Future Revenue Goals**: - Projected growth from over $600 million to approximately $1.25 billion by 2030 - Revenue distribution expected to be 36% from energy services, 36% from specialty chemicals and minerals, and 28% from water treatment and desalination [8][20] Financial Performance - **Historical Growth**: - Revenue increased by 56% - EBITDA increased by 129% - Cash flow from operations increased by 544% since 2021 [14][15] - **Share Price Appreciation**: Nearly 440% since the announcement of the new strategy in January 2021 [13] Strategic Transformation - **Divestiture**: The divestiture of the general partnership in CSI Compresco in early 2021 marked the beginning of the transformation [5][10] - **Core Competencies**: Focus on fluid chemistry, particularly in electrolytes for energy storage, desalination of produced water, and critical minerals from brine leases [11][19] - **Investment Focus**: Directing free cash flow towards key investment enablers, including R&D and vertical integration of bromine supply [9][10] New Business Segments - **Future Reporting Segments**: - Energy Services - Specialty Chemicals and Minerals - Water Treatment and Desalination [16][18] - **Specialty Chemicals and Minerals**: Expected to grow to over $400 million in revenue with EBITDA margins consistent with current segments [20] Market Positioning - **Deep Water Market**: - Strong pipeline of opportunities in deep water completion fluids, particularly with the introduction of 20K rigs [48][59] - TETRA is positioned to benefit from the increasing demand for high-density fluids in technically challenging environments [56][60] - **International Presence**: Active in key markets including the Gulf of America, Brazil, and the North Sea, with a focus on expanding operations in the Middle East and Argentina [11][42][45] Innovation and Technology - **Automation**: Introduction of automated solutions for drill-out operations and sand management, leading to higher margins and reduced operational risks [31][34] - **Neptune Fluids**: Development of a family of fluids that are non-corrosive and environmentally friendly, generating over $150 million in revenue since launch [63] Future Outlook - **Growth Projections**: - Energy services expected to grow at a steady 5% to 8% CAGR through the end of the decade [20] - Water treatment and desalination targeting 500,000 barrels a day of produced water desalination by 2030 [20] - **Market Dynamics**: Despite current declines in U.S. drilling activity, TETRA is positioned to capture market share through innovation and efficiency improvements [37][39] Conclusion - TETRA Technologies is on a transformative journey aimed at leveraging its core competencies in fluid chemistry to capture significant growth opportunities in the energy services, specialty chemicals, and water treatment sectors, with a strong focus on innovation and operational excellence [22][23]
TETRA (NYSE:TTI) 2025 Earnings Call Presentation
2025-09-25 12:30
TETRA INVESTOR DAY ONE TETRA 2030 September 25, 2025 ©2025 TETRA Technologies, Inc. All rights reserved. WELCOME ONE TETRA 2030 Kurt Hallead VP, Investor Relations & Treasurer 2 DISCLAIMER Forward-Looking Statements This presentation includes certain statements that are deemed to be forward-looking statements. Generally, the use of words such as "may," "see," "expectation," "expect," "intend," "estimate," "projects," "anticipate," "believe," "assume," "could," "should," "plans," "targets" or similar express ...
TETRA TECHNOLOGIES, INC. INVESTOR DAY SCHEDULED ON SEPTEMBER 25, 2025, AT THE NEW YORK STOCK EXCHANGE
Prnewswire· 2025-09-17 19:52
THE WOODLANDS, Texas, Sept. 17, 2025 /PRNewswire/ -- TETRA Technologies, Inc. ("TETRA" or the "Company") (NYSE:TTI) will be hosting an Investor Day on Thursday, September 25, 2025, at 8:30AM EST, at The New York Stock Exchange ("NYSE"). Â During the session, attendees will gain insights into the Company's operational performance, innovative technologies, emerging growth initiatives and financial prospects. The number of registrations has been very significant, and the number of onsite attendees is approachi ...
TETRA (NYSE:TTI) FY Conference Transcript
2025-09-10 17:00
TETRA Technologies Inc. FY Conference Summary Company Overview - TETRA Technologies Inc. (NYSE: TTI) has been in business for over 40 years with a market cap slightly over $600 million and an enterprise value of slightly over $700 million [3][2] - The company operates primarily in two core segments: water and flowback services, and oil and gas deepwater completion fluids [3][4] Core Business Performance - TETRA's margin performance has improved steadily over the years, even during the COVID-19 pandemic when many in the oil field services sector struggled [4][7] - The completion fluids segment has achieved EBITDA margins of 34%, while the water and flowback business maintains margins in the low teens [7][9] - Total revenue for the last year was around $600 million, with EBITDA of approximately $100 million and free cash flow of around $50 million [10] Growth Initiatives - TETRA is focusing on expanding into adjacent markets leveraging its chemistry know-how from its core businesses [10] - The company has a long-term supply agreement for elemental bromine, which is being used in battery storage technology in collaboration with EOS Enterprises [11][12] - EOS expects to achieve 8 gigawatts of battery storage production, which could represent revenue to TETRA of up to $250 million [12][15] Water Treatment and Desalination - TETRA is developing technology to treat and desalinate water for various uses, including crop irrigation and surface discharge [13][20] - The company has identified a market of approximately 6 billion barrels of water being disposed of, presenting a significant opportunity for water treatment solutions [19] - TETRA's business model includes charging operators a fee for water treatment, which ranges from $1.50 to $2 per barrel [21][22] Mineral Extraction Opportunities - TETRA owns mineral rights to 40,000 acres in the Smackover formation, which is rich in lithium and bromine [22][24] - The company is positioned to extract critical minerals such as iodine, magnesium, and lithium from brine, creating new revenue streams [22][24] Financial Performance and Outlook - Despite a slowdown in the oil and gas sector, TETRA reported record revenue in the first half of the year, with EBITDA margins for its fluid segment between 36-37% [25][26] - The company has improved its balance sheet, reducing debt and maintaining a net leverage ratio of 1.2 times, with $68 million in cash available for investment [26] - TETRA is guiding for revenue and EBITDA to be above 2024 levels, indicating confidence in its growth initiatives [29][30] Strategic Board Enhancements - TETRA has added board members with expertise in chemical, specialty materials, and clean technology to support its transition into new markets [28] Upcoming Investor Day - An Investor Day is scheduled for September 25 at the New York Stock Exchange, where TETRA will outline its growth targets and financial projections for the future [30][31]