Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum, addressing the challenges in defining momentum [2] Company Overview: Tetra Technologies (TTI) - Tetra Technologies currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, TTI shares increased by 11.13%, outperforming the Zacks Oil and Gas - Field Services industry, which rose by 5.92% [6] - In the last quarter, TTI shares surged by 79.63%, and over the past year, they have risen by 87.74%, significantly outperforming the S&P 500's gains of 8.31% and 17.5%, respectively [7] Trading Volume and Market Position - TTI's average 20-day trading volume is 1,384,774 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions for TTI show one upward revision for the full year, increasing the consensus estimate from $0.17 to $0.18 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10] Conclusion - Given the strong performance metrics and positive earnings outlook, Tetra Technologies is positioned as a promising momentum stock to consider for near-term investment [12]

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]

Group 1 - The event is focused on the next phase of TETRA's transformation, referred to as One TETRA 2030, highlighting the company's strategic direction [2] - The agenda includes presentations from the executive leadership team, providing unique insights into the company's future [2] - The event will feature a Q&A session and opportunities for attendees to engage with management and board members, emphasizing the company's commitment to transparency and communication [3] Group 2 - The company aims to cater to a diverse audience of shareholders, from long-term investors to potential new investors, with the goal of clearly communicating its strategic vision [4]

Core Insights - TETRA Technologies, Inc. is implementing a "ONE TETRA 2030" strategy aimed at doubling revenue and tripling adjusted EBITDA by 2030, while generating over $100 million in annual adjusted free cash flow by 2028 and beyond [1][4][6] Financial Targets - Revenue is projected to be between $1.2 billion and $1.3 billion by 2030, compared to $607 million for the trailing twelve months ending Q2 2025, indicating a 15% compounded annual growth rate (CAGR) [5] - Adjusted EBITDA is expected to range from $300 million to $350 million, with adjusted EBITDA margins between 25% and 28%, up from 18.9% in Q2 2025 [5] - Earnings per share (EPS) is targeted between $1.20 and $1.30, with annualized adjusted free cash flow exceeding $100 million from 2028 onwards [5] Business Segment Projections - Specialty Chemicals & Minerals aims for 2030 revenue between $430 million and $460 million, with a five-year CAGR exceeding 25% and adjusted EBITDA margins around 30% [5] - Water Treatment & Desalination is targeting 2030 revenue between $340 million and $360 million, with a five-year CAGR over 55% and adjusted EBITDA margins also in the 30% range [5] - Energy Services is projected to achieve 2030 revenue between $440 million and $460 million, with EBITDA margins in the mid-20% range [5] Strategic Initiatives - TETRA plans to report three business segments by 2027 to enhance visibility of financial performance and allow benchmarking against industry peers [3][6] - The company intends to build 10 water desalination plants by 2030, processing over 500,000 barrels of produced water per day [5] - Management aims to shift capital allocation strategy from growth investments to returning capital to shareholders through debt reduction and dividends or share repurchases by 2028 [6]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

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 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 ...

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 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]

Accessibility StatementSkip Navigation THE WOODLANDS, Texas, Sept. 8, 2025 /PRNewswire/ -- TETRA Technologies, Inc. ("TETRA" or the "Company") (NYSE:TTI) will be participating at the 27 Annual H.C. Wainwright Global Investment Conference being held September 8- 10, 2025 in New York City. Elijio Serrano, TETRA's Chief Financial Officer, will be hosting one-on-one meetings with institutional investors on September 9 and 10 and will be presenting on Wednesday, September 10 at 12:00pm ET. Register here to acces ...