TTI

TETRA Technologies, Inc.

Energy · Crude Petroleum & Natural Gas
$10.23-1.82% today
AI Take · AlgoThesis

TTI's eye-popping 190.7 P/E ratio dwarfs energy sector peers, suggesting either severely depressed earnings or the market pricing in a dramatic recovery narrative. With RSI at 54.4—comfortably neutral—there's no overbought signal yet, and the 5.44% short float indicates modest bearish conviction. The $1.4B market cap places this in microcap territory where earnings volatility can distort valuation metrics dramatically. Trading below its 52-week high despite the elevated multiple hints the recent run-up may have already priced in optimism, leaving limited margin of safety unless earnings fundamentally improve to justify the valuation spread versus industry peers.

Snapshot

Market cap
$1.4B
P/E
190.8
Forward P/E
39.7
EPS (TTM)
$0.05
Dividend yield
Net margin
1.1%
ROE
2.5%
RSI (14)
54
Beta
1.54
Short % of float
5.4%
Days to cover
4.2
52w high
No

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TTI — TETRA Technologies, Inc. · 5.4% short · P/E 190.8 · AlgoThesis