TTI

TETRAB

NYSE / Energy

At close

2026-07-20

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -2.6.

What can break

Commodity-price volatility impacting demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.75 · Bull $15.75 · Bear $9.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $12.80

Why

Momentum47 · Δ7d -31.6

Value46 · Δ7d +0.3

Sentiment73 · Δ7d -2.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-31.6

Δ21d

-14.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+17.0

Why this grade

Composite grade B. Momentum 46.6 / Value 45.9 / Sentiment 73.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.3B

Beta

1.25

Shares Out

146.2M

P/E (TTM)

11.0

P/S (TTM)

2.19

P/FCF (TTM)

218.13

Rev YoY

-0.6%

EPS YoY

+100.0%

Gross Margin

+24.6%

Op Margin

+9.8%

Net Debt

$157.78M

Current Ratio

2.02

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology