TTI

TETRA TECHNOLOGIES INC

Energy | Small Cap

$0.05

EPS Forecast

$161.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$161.3

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.52

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$21

As % of share price:

0.91% MEDIUM

As % of market cap:

2.29% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.12

Revenue 95th %ile:

$187

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$168

EPS 25th %ile:

$0.04

Revenue 25th %ile:

$156

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$140

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

22% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.01