What is Tetra Technologies Inc worth?
With the base-case assumptions below, a discounted cash flow model on Tetra Technologies Inc's reported free cash flow gives $3.01 per share. The share price was $5.96 on November 10, 2026, 98% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 6.0% | 10.0% | $1.53 | -74% |
| Base | 11.0% | 9.0% | $3.01 | -50% |
| Bull | 16.0% | 8.0% | $5.76 | -3% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $4.10 | $4.44 | $4.85 | $5.37 | $6.03 |
| 8.0% | $3.28 | $3.50 | $3.76 | $4.07 | $4.45 |
| 9.0% | $2.68 | $2.83 | $3.01 | $3.21 | $3.45 |
| 10.0% | $2.23 | $2.34 | $2.46 | $2.60 | $2.75 |
| 11.0% | $1.87 | $1.95 | $2.04 | $2.14 | $2.25 |
Where the presets come from
Base: years 1 to 5 grow at Tetra Technologies Inc's revenue growth rate over the last 5 fiscal years (10.8% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions