TTITETRA TECHNOLOGIES INC
Crude Petroleum & Natural Gas
- Revenue
- $631M
- 5.3% YoY
- Operating margin
- 8.8%
- 5.4% YoY
- EBITDA
- $92M
- 8.0% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $35M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear33× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $388M | $553M | $626M | $599M | $631M | 5.3% |
| Operating income | — | — | $45M | $50M | $55M | 11% |
| Net income | $103M | $8M | $26M | $108M | $3M | 97% |
| Operating cash flow | $5M | $19M | $70M | $37M | $100M | 175% |
| Capex | $21M | $40M | $38M | $61M | $81M | 33% |
| Stock-based comp | $5M | $7M | $11M | $7M | $7M | 7.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $5M | $9M | 1090 | 328 |
| FY2024 | $5M | $4M | 416 | 291 |
| FY2023 | $5M | $6M | 526 | 178 |
| FY2022 | $5M | $6M | 402 | 185 |
| FY2021 | $4M | $7M | 330 | 121 |