Company profile

Brady M. Murphy
Incorporated in
Fiscal year end
IRS number

TTI stock data

FINRA relative short interest over last month (20 trading days) ?


8 Nov 19
25 Feb 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 245.95M 288.8M 243.73M 282.47M
Net income -15.83M -6.91M -10.84M 4.93M
Diluted EPS -0.13 -0.06 -0.09 0.04
Net profit margin -6.44% -2.39% -4.45% 1.75%
Net change in cash 9.94M -10.89M -3.17M -13.86M
Cash on hand 35.92M 25.98M 36.87M 40.04M
Cost of revenue 200.99M 240.43M 207.52M 237.29M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 998.78M 820.38M 694.76M 1.13B
Net income -61.62M -39.05M -161.46M -126.18M
Diluted EPS -0.5 -0.34 -1.85 -1.59
Net profit margin -6.17% -4.76% -23.24% -11.17%
Net change in cash 13.91M -3.71M 6.78M -25.33M
Cash on hand 40.04M 26.13M 29.84M 23.06M
Cost of revenue 836.48M 614.71M 556.55M 940.91M

Financial data from TETRA earnings reports

83.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 123 129 -4.7%
Opened positions 14 13 +7.7%
Closed positions 20 18 +11.1%
Increased positions 42 46 -8.7%
Reduced positions 44 47 -6.4%
13F shares
Current Prev Q Change
Total value 205.5M 206.51M -0.5%
Total shares 104.89M 102.77M +2.1%
Total puts 0 0
Total calls 925K 925K
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 19.5M $38.23M +3.4%
N Price T Rowe Associates 10.88M $21.32M +5.3%
Fuller & Thaler Asset Management 7.82M $15.33M +6.0%
Vanguard 7.61M $14.91M +11.7%
Dimensional Fund Advisors 6.98M $13.68M -2.0%
Russell Investments 6.39M $12.53M +14.5%
STT State Street 3.54M $6.94M -2.4%
WFC Wells Fargo & Co. 3.14M $6.16M -5.6%
Prescott Group Capital Management, L.L.C. 3.06M $5.99M -4.8%
NEU Neuberger Berman 2.67M $5.23M +1.9%
Largest transactions
Shares Bought/sold Change
Formula Growth 0 -1.61M EXIT
IVZ Invesco 2.24M +1.26M +128.5%
New Generation Advisors 1.16M -1.18M -50.4%
Russell Investments 6.39M +811.14K +14.5%
Vanguard 7.61M +797.36K +11.7%
BLK BlackRock 19.5M +633.72K +3.4%
Royce & Associates 1.1M +625.79K +131.7%
N Price T Rowe Associates 10.88M +545.32K +5.3%
Fuller & Thaler Asset Management 7.82M +442.91K +6.0%
Renaissance Technologies 1.55M +405.89K +35.6%

Financial report summary

Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • We are a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, and compression services and equipment. We operate through three reporting segments organized into three Divisions - Completion Fluids & Products, Water & Flowback Services, and Compression.
  • Demand for products and services of our Completion Fluids & Products Division has remained fairly consistent despite continued volatility in pricing for oil and uncertainty in many of the markets where we operate, which affects the plans of many of our oil and gas operations customers. Recent oil price volatility has particularly affected domestic onshore demand for our Water & Flowback Services Division services, resulting in increased customer contract pricing pressure. The construction of infrastructure to alleviate current takeaway capacity constraints that are limiting production and new drilling in the Permian Basin has continued to contribute to increased demand for compressor equipment and services through our Compression Division. This growth in demand continues to drive increases in our compression services revenues, through increased activity and customer contract pricing.
Content analysis ?
H.S. junior Avg
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Removed: abandonment, capture, collection, comparable, converted, ending, existence, funding, ii, iii, improving, issuing, key, kind, largely, lattice, lending, maturity, modeling, peer, point, ratable, redeem, representing, subsidiary, technique, theoretical, thirty, unobservable, yield