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TTI

TETRAB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes stronger-than-expected contract awards and sustained improvement in activity/commodity prices, pushing revenue and margins materially above consensus and validating a move toward the analyst high.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Commodity-price volatility impacting demand
Momentum
77
Value
45
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.75 · Bull $15.75 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.20
Why
Momentum77 · Δ7d -0.2
Value45 · Δ7d -0.0
Sentiment62 · Δ7d +3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendImproving
Δ7d
-0.2
Δ21d
+6.0
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+6.8
Why this grade

Composite grade B. Momentum 77.0 / Value 45.0 / Sentiment 61.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.4B
Beta
1.25
Shares Out
133.75M
P/E (TTM)
11.0
P/S (TTM)
2.19
P/FCF (TTM)
218.13
Rev YoY
+8.1%
EPS YoY
+43.1%
Gross Margin
+25.7%
Op Margin
+9.8%
Net Debt
$150.5M
Current Ratio
2.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology