Tetra Technologies Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
27.2%projected annual EPS growth
Analyst Coverage
4analysts covering
FY Revenue (est.)
$667.6Mnext fiscal year
Monitoring Framework
Key Performance Indicators
Consolidated Revenue Quarterly156.3MTarget: Single-digit consolidated revenue growth over fiscal year 2025
Adjusted EBITDA Quarterly25.6MTarget: Midpoint of ONE TETRA 2030 strategic targets
Completion Fluids & Products Adjusted EBITDA Margin Quarterly2,820.0%Target: 25% to 30%
Water & Flowback Services Adjusted EBITDA Margin Quarterly1,290.0%Target: Mid-teens
Watch Items
- Evergreen Project Financing and Construction ProgressTrigger: Finalizing financing for the Stamps, Arkansas bromine production facilityAction: Monitor capital expenditure funding, credit facility borrowings, and timeline milestones toward early 2028 first production.
- Consolidated Net Leverage RatioTrigger: 1.5x net debt to TTM Adjusted EBITDAAction: Track leverage changes following the $100 million public equity offering completed on June 4, 2026.
Research as of 19 Jun 2026