TETRA Technologies, Inc. (TTI) Fair Value 2026

TTI · Conglomerates ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.7 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-28, TETRA Technologies, Inc. (TTI) trades at $6.81, versus a $2.74 median fair value across its 10 active models — 59.8% below the current price. QOC: 7.7/10. Value Trap Risk: 24/100 (SAFE). 10/13 models active.

Key Facts

Ticker
TTI
Price
$6.81
Quality Score
7.7/10
Value Trap Risk
24/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +31.5% upside with 55% confidence
Risk: Majority of models suggest overvaluation

Is TETRA Technologies, Inc. (TTI) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, TETRA Technologies, Inc. (TTI) appears overvalued as of : the median of 10 independent fair value estimates is $2.74, 59.8% below the current price of $6.81. Estimates range from $0.09 to $8.95. TTI scores 7.7/10 on fundamental quality and 24/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. TTI’s -59.8% gap is wider than that market norm, and the Conglomerates sector median is -20.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy TETRA Technologies, Inc. Stock in 2026? →

What Fair Value Does Each Model Give TTI?

10 Intrinsic Value Models vs. Current Price ($6.81)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $0.09 -98.7%
Ensemble · Low Conviction
 $2.77 -59.3%
Scenario · High Conviction
 $8.95 +31.5%
Intrinsic · High Conviction
 $1.94 -71.4%
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What Is TTI's Fair Value Range?

Spread across 10 independent models · $0.09 to $8.95

CirclFi's 10 active models place TETRA Technologies, Inc. (TTI) between $0.09 and $8.95 per share, a spread of 324% of the median. The median of that range — $2.74 — is the fair value CirclFi publishes for TTI, against a current price of $6.81.

Low · EPVHigh · First Chicago
$0.09median $2.74$8.95
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$0.09
Most bullish modelFirst Chicago$8.95
Model agreement1 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for TTI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on TTI, not a CirclFi price target. How each model works →

What Is TETRA Technologies, Inc. (TTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TETRA Technologies, Inc.'s intrinsic value is estimated at $2.74, suggesting the stock is overvalued at its current price of $6.81. With 9 out of 10 models flagging downside (-59.8% vs price), the market may be pricing in unsustainable growth. Notably, First Chicago sees the most upside at +31.5% (fair value: $8.95), while EPV is the most conservative at -98.7% ($0.09). The spread between these extremes — +130.2% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About TTI?

10 of 13 models are currently active for TTI. Of these, 1 model suggests upside while 9 models suggest overvaluation. Taken together, their median fair value for TTI is $2.74 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does TTI Rank in Conglomerates?

Among 31 Conglomerates stocks, TTI ranks #8 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.

As a manufacturing company, TETRA Technologies, Inc. operates in a sector where book-to-bill ratio is a critical driver of valuation. Investors evaluating TTI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is TTI a Value Trap?

CirclFi's Value Trap algorithm assigns TTI a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for TETRA Technologies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, TETRA Technologies, Inc. is rated at 7.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +130.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TTI's 10 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TETRA Technologies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Conglomerates Stocks Should You Also Analyze?

11 related Conglomerates stocks with 13-model coverage

GHCGraham Holdings CompanyQOC 7.8MMM3M CompanyQOC 7.5SEBSeaboard CorporationQOC 8.1BOOMDMC Global Inc.QOC 7.2RCMTRCM Technologies, Inc.QOC 8.3BBUCBrookfield Business CorporationQOC 7.1LGPSLogProstyle Inc.QOC 6.3GPUSHyperscale Data, Inc.QOC 5.1MAMKMaxsMaking Inc.QOC 2.6VMIValmont Industries, Inc.QOC 9.0OTTROtter Tail CorporationQOC 8.6

Read investment analysis: GHC · MMM · SEB · BOOM · RCMT · BBUC · LGPS · GPUS · MAMK · VMI · OTTR

Which Other Stocks Have a Similar Quality Score to TTI?

7 companies across all industries closest to TTI’s Quality of Company score of 7.7/10.

NGGNational Grid plcQOC 7.7TRPTC Energy CorporationQOC 7.7BCGBinah Capital Group, Inc.QOC 7.7BABAAlibaba Group Holding LimitedQOC 7.7CRGYCrescent Energy CompanyQOC 7.7NENNew England Realty Associates Limited PartnershipQOC 7.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NGG · TRP · BCG · BABA · CRGY · NEN · NVDA

What Else Do Investors Ask About TETRA Technologies, Inc.’s Valuation?

What is TETRA Technologies, Inc.'s intrinsic value in 2026?

CirclFi puts TETRA Technologies, Inc. (TTI)'s intrinsic value at $2.74 — the median of 10 independent model estimates as of 2026-08-28, ranging from $0.09 to $8.95. The Quality of Company score is 7.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TTI overvalued or undervalued right now?

At $6.81, 1 of 10 active models suggest TTI may be undervalued, while 9 indicate potential overvaluation. The median of all 10 fair value estimates is $2.74, 59.8% below the current price of $6.81 — a consensus view that TTI is overvalued. The assessment depends on which methodology best fits TETRA Technologies, Inc.'s business model in Conglomerates.

What does a Quality of Company score of 7.7 mean for TTI?

TETRA Technologies, Inc.'s QOC of 7.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on TTI?

CirclFi analyzes TTI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on TTI?

Of the 10 models currently active on TTI, First Chicago is the most bullish at $8.95 per share, and Earnings Power Value (EPV) is the most bearish at $0.09. CirclFi's published fair value for TTI is the median of that range, $2.74, not either extreme. The gap between the two ends equals 324% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is TTI a value trap in 2026?

TETRA Technologies, Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, TETRA Technologies, Inc. (TTI) has a median fair value of $2.74 — 59.8% below the current price of $6.81 — as of 2026-08-28.” Source: circlfi.com/stock/TTI/ · Methodology
Primary sources for this TTI valuation
  • Financial statements: TETRA Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000844965) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TTI as of ; valuations recomputed .

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