Stock Ratings / Energy / TTI / financials

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Tetra Technologies Inc. (TTI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.97 -0.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Tetra Technologies Inc. (TTI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $884.0M

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTI)Realized 20D OHLCV Swing Band: ±9.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TTI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$19.5M (3.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $589.7M

FY24

Rev $563.3M

FY25

Rev $589.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$589.7M	26.4%	9.4%	$3.0M	$19.5M	11.3%
FY 2024	$563.3M	24.8%	8.9%	$108.3M	-$24.2M	9.9%
FY 2023	$589.7M	26.4%	7.6%	$25.8M	$70.2M	11.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TTI)

✓Walkthrough of TTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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TTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.29%⚡ TESTING RESISTANCE

2026-10-30O $5.90H $5.97L $5.73C $5.97VOL 2.37M

RES: $5.99SUP: $4.61SMA50: $6.16SMA200: $8.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TTI Butterfly Map → + Track TTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTI)

Energy Rank #58 of 211 ⚔️ INR vs TTI Full Matrix →

1. Head-to-Head Energy Peer Comparison (TTI vs. INR, WHK, OBE, VTS)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Tetra Technologies Inc. (TTI) ranks #58 by composite RQD confidence (67/100, grade C+) and #141 by equity capitalization ($884.0M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while TTI leads on capital efficiency and profitability with 11.3% ROIC and 26.4% gross margin. TTI currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TTI ACTIVE Tetra Technologies Inc.	C+	67/100	—	26.4%	11.3%	-0.99%	$884.0M	Benchmark Subject
INR Infinity Natural Resources Inc. (Class A)	D	47/100	66.6x	—	3.1%	-0.14%	$921.5M	/inr-vs-tti →
WHK WhiteHawk Minerals Corp (Class A)	D	50/100	—	—	7.4%	-2.26%	$802.5M	/whk-vs-tti →
OBE Obsidian Energy Ltd.	D+	52/100	—	—	—	-0.93%	$779.4M	/obe-vs-tti →
VTS Vitesse Energy Inc.	D+	57/100	30.5x	—	2.2%	+0.11%	$770.5M	/vts-vs-tti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000844965

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tetra Technologies Inc. (TTI) reported GAAP revenue of $589.7M (+4.7% vs. FY2024 revenue of $563.3M ) , GAAP net income of $3.0M, operating cash flow of $100.4M, and free cash flow of $19.5M (+180.9% YoY). On the balance sheet, TTI closed FY2025 with $675.8M in total assets against $176.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$589.7M	$3.0M	$100.4M	$19.5M	$675.8M	$176.6M
FY2024 (FY)	2024-12-31	$563.3M	$108.3M	$36.5M	-$24.2M	$605.2M	$179.7M
FY2023 (FY)	2023-12-31	$0	$25.8M	$70.2M	$70.2M	—	—

3. TTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Tetra Technologies Inc. (NYSE: TTI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $5.97 (-0.99% 1D, market cap $884.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTI ranks #58 in composite RQD confidence.

How does TTI compare to INR and WHK in the Energy sector?

Within the Energy sector (Oil & Gas Production), TTI carries a Roarable C+ (67/100 RQD), trailing P/E of N/A, gross margin of 26.4%, and ROIC of 11.3%. By comparison, INR (Infinity Natural Resources Inc. (Class A)) holds a D grade (47/100 RQD, P/E 66.6x, ROIC 3.1%, cap $921.5M) and WHK (WhiteHawk Minerals Corp (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC 7.4%, cap $802.5M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TTI?

Per TTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000844965), Tetra Technologies Inc. generated $589.7M in revenue (+4.7% YoY), $3.0M in net income, and $19.5M in free cash flow against $675.8M in total assets and $176.6M in total debt. Key quantitative strengths: Strong cash generator (26% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TTI trading relative to its 50-day, 200-day, and 52-week technical levels?

TTI last traded at $5.97 (-0.99% on volume of 1,999,823 shares), positioning the stock -3.08% below its 50-day simple moving average ($6.16) and -31.62% below its 200-day simple moving average ($8.73). Across its 52-week range of $4.87 to $12.54, TTI sits at the 14.3% percentile with a 14-day RSI of 50.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($5.38 to $6.56).