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TETRA Technologies, Inc.(TTI)Earnings, Financials & Key Ratios
TTI•NYSE
$9.72
$1.32B mkt cap·437.8× P/E·Price updated May 6, 2026
AboutTETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.Show more
- Revenue$631M+5.3%
- EBITDA$97M+12.8%
- Net Income$3M-97.2%
- EPS (Diluted)0.02-97.3%
- Gross Margin25.38%+8.6%
- EBITDA Margin15.32%+7.1%
- Operating Margin9.44%+13.1%
- Net Margin0.48%-97.4%
- ROE1.12%-97.9%
- ROIC9.52%-7.4%
- Debt/Equity0.93+6.6%
- Interest Coverage2.53+11.0%
TTI Key Insights
TETRA Technologies, Inc. (TTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.2%
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TTI Price & Volume
TETRA Technologies, Inc. (TTI) stock price & volume — 10-year historical chart
Loading chart...
TTI Growth Metrics
TETRA Technologies, Inc. (TTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.66%
5 Years10.81%
3 Years4.48%
TTM4.09%
Profit CAGR
10 Years-
5 Years-
3 Years-27.36%
TTM-93.47%
EPS CAGR
10 Years-
5 Years-
3 Years-28.37%
TTM-92.12%
Return on Capital
10 Years3.52%
5 Years7.2%
3 Years10.98%
Last Year9.73%
TTI Recent Earnings
TETRA Technologies, Inc. (TTI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026EPS
$0.06
Est $0.03
+100.0%
Revenue
$156M
Est $151M
+3.3%
Q1 2026
Feb 25, 2026EPS
$0.02
Est $0.03
-33.3%
Revenue
$147M
Est $141M
+4.0%
Q4 2025
Oct 28, 2025EPS
$0.04
Est $0.04
+0.0%
Revenue
$153M
Est $144M
+6.1%
Q3 2025
Jul 29, 2025EPS
$0.09
Est $0.09
+0.0%
Revenue
$174M
Est $172M
+0.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.06vs $0.03+100.0% | $156Mvs $151M+3.3% |
| Q1 2026 | Feb 25, 2026 | $0.02vs $0.03-33.3% | $147Mvs $141M+4.0% |
| Q4 2025 | Oct 28, 2025 | $0.04vs $0.04+0.0% | $153Mvs $144M+6.1% |
| Q3 2025 | Jul 29, 2025 | $0.09vs $0.09+0.0% | $174Mvs $172M+0.8% |
Based on last 12 quarters of dataView full earnings history →
TTI Peer Comparison
TETRA Technologies, Inc. (TTI) competitors in Oilfield Chemicals and Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NCSM | 109.17M | 41.60 | 4.81 | 13.64% | 10.76% | 14.37% | 19.21% | 0.09 |
 WTTR | 1.76B | 17.25 | 86.25 | -3.08% | 1.51% | 2.3% | 0.40 | |
 KLXE | 66.54M | 3.73 | -0.91 | -10.25% | -12.11% | |||
 NINE | 435.78M | 10.05 | -8.04 | -100% | -7.17% | |||
 SLB | 84.06B | 56.00 | 23.83 | -1.6% | 9.38% | 13.88% | 5.7% | 0.45 |
 HAL | 34.84B | 41.72 | 27.81 | -3.31% | 6.95% | 14.59% | 4.8% | 0.77 |
 BKR | 67.22B | 67.78 | 26.07 | -0.34% | 11.17% | 16.13% | 3.77% | 0.38 |
 NEWP | 984.83M | 5.36 | -239.29 | -2.14% |
Compare TTI vs Peers
TETRA Technologies, Inc. (TTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTI Income Statement
TETRA Technologies, Inc. (TTI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 723.1M | 998.77M | 561.24M | 377.71M | 388.27M | 553.21M | 626.26M | 599.11M | 630.93M | 630.04M |
| Revenue Growth % | 4.08% | 38.12% | -43.81% | -32.7% | 2.79% | 42.48% | 13.2% | -4.34% | 5.31% | 4.09% |
| Cost of Goods Sold | 602.18M | 832.86M | 458.61M | 309.74M | 328.45M | 439.68M | 484.62M | 459.15M | 470.82M | 475.23M |
| COGS % of Revenue | 83.28% | 83.39% | 81.71% | 82% | 84.59% | 79.48% | 77.38% | 76.64% | 74.62% | - |
| Gross Profit | 120.91M▲ 0% | 165.92M▲ 37.2% | 102.63M▼ 38.1% | 67.97M▼ 33.8% | 59.82M▼ 12.0% | 113.53M▲ 89.8% | 141.64M▲ 24.8% | 139.96M▼ 1.2% | 160.11M▲ 14.4% | 154.82M▲ 0% |
| Gross Margin % | 16.72% | 16.61% | 18.29% | 18% | 15.41% | 20.52% | 22.62% | 23.36% | 25.38% | 24.57% |
| Gross Profit Growth % | 73.75% | 37.22% | -38.15% | -33.77% | -12% | 89.79% | 24.76% | -1.19% | 14.4% | - |
| Operating Expenses | 115.41M | 132.05M | 96.47M | 76.7M | 73M | 90.73M | 96.09M | 89.97M | 100.56M | 101.83M |
| OpEx % of Revenue | 15.96% | 13.22% | 17.19% | 20.31% | 18.8% | 16.4% | 15.34% | 15.02% | 15.94% | - |
| Selling, General & Admin | 115.41M | 132.05M | 96.47M | 76.7M | 75.05M | 91.94M | 96.59M | 89.97M | 100.56M | 101.83M |
| SG&A % of Revenue | 15.96% | 13.22% | 17.19% | 20.31% | 19.33% | 16.62% | 15.42% | 15.02% | 15.94% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -2.05M | -1.21M | -502K | 0 | 0 | 0 |
| Operating Income | 5.5M▲ 0% | 33.87M▲ 515.9% | 6.16M▼ 81.8% | -8.72M▼ 241.6% | -13.18M▼ 51.1% | 22.8M▲ 273.0% | 45.55M▲ 99.8% | 49.99M▲ 9.7% | 59.55M▲ 19.1% | 52.98M▲ 0% |
| Operating Margin % | 0.76% | 3.39% | 1.1% | -2.31% | -3.4% | 4.12% | 7.27% | 8.34% | 9.44% | 8.41% |
| Operating Income Growth % | 111.86% | 515.87% | -81.81% | -241.58% | -51.1% | 272.98% | 99.78% | 9.74% | 19.12% | - |
| EBITDA | 109.55M | 148.8M | 53.73M | 29.49M | 20.32M | 55.62M | 79.88M | 85.71M | 96.65M | 90.11M |
| EBITDA Margin % | 15.15% | 14.9% | 9.57% | 7.81% | 5.23% | 10.05% | 12.76% | 14.31% | 15.32% | 14.3% |
| EBITDA Growth % | 31.64% | 35.82% | -63.89% | -45.11% | -31.1% | 173.73% | 43.62% | 7.3% | 12.76% | -6.21% |
| D&A (Non-Cash Add-back) | 104.05M | 114.92M | 47.56M | 38.21M | 33.5M | 32.82M | 34.33M | 35.72M | 37.1M | 37.12M |
| EBIT | 13.98M | 35.64M | -106.85M | -6.16M | 1.66M | 27M | 54.05M | 51.21M | 43.83M | 46.84M |
| Net Interest Income | -57.25M | -70.95M | -21.26M | -18.93M | -16.38M | -15.83M | -22.35M | -22.46M | -17.33M | -15.84M |
| Interest Income | 781K | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 58.03M | 72.07M | 21.26M | 18.93M | 16.38M | 15.83M | 22.35M | 22.46M | 17.33M | 15.84M |
| Other Income/Expense | -49.54M | -70.3M | -134.27M | -16.36M | -1.54M | -11.64M | -13.86M | -21.25M | -33.05M | -19.98M |
| Pretax Income | -44.04M▲ 0% | -36.43M▲ 17.3% | -128.11M▼ 251.7% | -25.09M▲ 80.4% | -14.72M▲ 41.3% | 11.17M▲ 175.9% | 31.7M▲ 183.9% | 28.74M▼ 9.3% | 26.5M▼ 7.8% | 33.01M▲ 0% |
| Pretax Margin % | -6.09% | -3.65% | -22.83% | -6.64% | -3.79% | 2.02% | 5.06% | 4.8% | 4.2% | 5.24% |
| Income Tax | 751K | 6.3M | 2.81M | 1.76M | 2.08M | 3.56M | 6.22M | -84.88M | 22.3M | 24.53M |
| Effective Tax Rate % | -1.71% | -17.29% | -2.19% | -7.01% | -14.16% | 31.93% | 19.62% | -295.31% | 84.13% | 74.32% |
| Net Income | -39.05M▲ 0% | -27.55M▲ 29.5% | -139.91M▼ 407.9% | -51.14M▲ 63.4% | -16.8M▲ 67.1% | 7.84M▲ 146.6% | 25.78M▲ 228.9% | 108.28M▲ 320.0% | 3M▼ 97.2% | 7.28M▲ 0% |
| Net Margin % | -5.4% | -2.76% | -24.93% | -13.54% | -4.33% | 1.42% | 4.12% | 18.07% | 0.48% | 1.15% |
| Net Income Growth % | 75.82% | 29.46% | -407.94% | 63.45% | 67.14% | 146.65% | 228.92% | 319.97% | -97.22% | -93.47% |
| Net Income (Continuing) | -44.79M | -42.73M | -130.92M | -26.84M | -16.8M | 7.6M | 25.48M | 113.62M | 4.21M | 8.48M |
| Discontinued Operations | -17.39M | -7.44M | -8.54M | -24.19M | -63K | 195K | 278K | -5.34M | -1.21M | -1000K |
| Minority Interest | 144.48M | 139.35M | 128.45M | 80.7M | -1.14M | -1.23M | -1.26M | -1.26M | -1.27M | -1.27M |
| EPS (Diluted) | -0.34▲ 0% | -0.22▲ 34.9% | -1.11▼ 401.8% | -0.41▲ 63.5% | -0.13▲ 67.3% | 0.06▲ 145.5% | 0.20▲ 225.3% | 0.82▲ 317.3% | 0.02▼ 97.3% | 0.05▲ 0% |
| EPS Growth % | 81.57% | 34.9% | -401.8% | 63.52% | 67.35% | 145.52% | 225.33% | 317.3% | -97.29% | -92.12% |
| EPS (Basic) | -0.34 | -0.22 | -1.11 | -0.41 | -0.13 | 0.06 | 0.20 | 0.82 | 0.02 | - |
| Diluted Shares Outstanding | 114.5M | 124.1M | 125.6M | 125.84M | 126.6M | 129.78M | 131.24M | 132.23M | 135.15M | 137.31M |
| Basic Shares Outstanding | 113.99M | 124.1M | 125.6M | 125.84M | 126.6M | 128.08M | 129.57M | 131.28M | 133.2M | 134.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TTI Balance Sheet
TETRA Technologies, Inc. (TTI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 338.35M | 400.69M | 351.35M | 931.55M | 210.39M | 238.45M | 282.01M | 269.63M | 316.68M | 297.17M |
| Cash & Short-Term Investments | 26.39M | 40.1M | 15.4M | 67.32M | 31.55M | 13.59M | 52.48M | 37.21M | 44.99M | 35.52M |
| Cash Only | 26.39M | 40.1M | 15.4M | 67.32M | 31.55M | 13.59M | 52.48M | 37.21M | 44.99M | 35.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 144.05M | 195.14M | 111.19M | 64.08M | 91.2M | 129.63M | 111.8M | 104.81M | 5.79M | 115.77M |
| Days Sales Outstanding | 72.71 | 71.31 | 72.31 | 61.92 | 85.74 | 85.53 | 65.16 | 63.86 | 3.35 | 50.44 |
| Inventory | 115.44M | 143.57M | 80.47M | 76.66M | 69.1M | 72.11M | 96.54M | 101.7M | 0 | 119.97M |
| Days Inventory Outstanding | 69.97 | 62.92 | 64.05 | 90.33 | 76.79 | 59.86 | 72.71 | 80.84 | - | 42.02 |
| Other Current Assets | 52.48M | 21.88M | 144.29M | 723.49M | 18.54M | 23.11M | 21.2M | 25.91M | 265.9M | 25.9M |
| Total Non-Current Assets | 970.26M | 984.84M | 920.57M | 201.29M | 187.88M | 219.14M | 217.51M | 448.95M | 468.51M | 365.18M |
| Property, Plant & Equipment | 809.43M | 853.93M | 163.4M | 140.3M | 125.95M | 135.4M | 139.63M | 171.96M | 0 | 239.08M |
| Fixed Asset Turnover | 0.89x | 1.17x | 3.43x | 2.69x | 3.08x | 4.09x | 4.49x | 3.48x | - | 7.14x |
| Goodwill | 6.64M | 25.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 47.41M | 82.18M | 46.18M | 41.49M | 36.96M | 32.95M | 29.13M | 24.92M | 21.46M | 20.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 11.23M | 14.29M | 17.35M | 28.16M | 11.83M | 42.7M |
| Other Non-Current Assets | 106.78M | 22.85M | 710.99M | 19.45M | 13.74M | 13.28M | 10.83M | 12.38M | 435.22M | 843.95M |
| Total Assets | 1.31B▲ 0% | 1.39B▲ 5.9% | 1.27B▼ 8.2% | 1.13B▼ 10.9% | 398.27M▼ 64.8% | 457.59M▲ 14.9% | 499.52M▲ 9.2% | 718.58M▲ 43.9% | 785.19M▲ 9.3% | 662.35M▲ 0% |
| Asset Turnover | 0.55x | 0.72x | 0.44x | 0.33x | 0.97x | 1.21x | 1.25x | 0.83x | 0.80x | 0.92x |
| Asset Growth % | -0.53% | 5.88% | -8.2% | -10.93% | -64.84% | 14.9% | 9.16% | 43.85% | 9.27% | 77.05% |
| Total Current Liabilities | 172.71M | 200.35M | 188.72M | 798.08M | 97.14M | 124.27M | 125.96M | 123.35M | 156.46M | 147.11M |
| Accounts Payable | 70.85M | 80.28M | 41.08M | 22.57M | 37.94M | 49.12M | 52.29M | 43.1M | 54.52M | 52.2M |
| Days Payables Outstanding | 42.94 | 35.18 | 32.69 | 26.6 | 42.16 | 40.78 | 39.38 | 34.26 | 42.26 | 39 |
| Short-Term Debt | 0 | 0 | 9.14M | 8.79M | 8.11M | 9.13M | 9.93M | 13.44M | 15.63M | 17.84M |
| Deferred Revenue (Current) | 18.7M | 26.7M | 326K | 2.67M | 0 | 3.7M | 3.1M | 1.4M | 0 | 8.6M |
| Other Current Liabilities | 51.78M | 52.34M | 112.62M | 745.38M | 30.28M | 31.36M | 33.73M | 42.38M | 86.31M | 48.8M |
| Current Ratio | 1.96x | 2.00x | 1.86x | 1.17x | 2.17x | 1.92x | 2.24x | 2.19x | 2.02x | 2.02x |
| Quick Ratio | 1.29x | 1.28x | 1.44x | 1.07x | 1.45x | 1.34x | 1.47x | 1.36x | 2.02x | 2.02x |
| Cash Conversion Cycle | 99.74 | 99.05 | 103.67 | 125.65 | 120.36 | 104.61 | 98.48 | 110.44 | - | 53.46 |
| Total Non-Current Liabilities | 782.34M | 872.43M | 920.37M | 263.7M | 202.56M | 226.92M | 226.23M | 341.93M | 346.24M | 229.62M |
| Long-Term Debt | 691.29M | 842.58M | 204.63M | 199.89M | 151.94M | 156.46M | 157.5M | 179.7M | 214.02M | 175.88M |
| Capital Lease Obligations | 0 | 0 | 40.1M | 37.57M | 31.43M | 28.57M | 29.37M | 28.25M | 33.47M | 112.86M |
| Deferred Tax Liabilities | 4.4M | 3.24M | 1.78M | 1.94M | 1.67M | 25.26M | 22.84M | 118.3M | 111.93M | 123.67M |
| Other Non-Current Liabilities | 86.64M | 26.61M | 673.87M | 24.29M | 17.53M | 16.64M | 16.52M | 15.68M | -13.18M | 44.09M |
| Total Liabilities | 956.05M | 1.07B | 1.11B | 1.06B | 299.7M | 351.19M | 352.19M | 465.28M | 502.7M | 376.73M |
| Total Debt | 691.29M | 842.58M | 253.87M | 246.26M | 191.47M | 194.15M | 196.8M | 221.39M | 263.12M | 224.35M |
| Net Debt | 664.9M | 802.48M | 238.48M | 178.94M | 159.92M | 180.56M | 144.31M | 184.18M | 218.13M | 188.83M |
| Debt / Equity | 1.96x | 2.69x | 1.56x | 3.47x | 1.94x | 1.82x | 1.34x | 0.87x | 0.93x | 0.93x |
| Debt / EBITDA | 6.31x | 5.66x | 4.73x | 8.35x | 9.42x | 3.49x | 2.46x | 2.58x | 2.72x | 2.49x |
| Net Debt / EBITDA | 6.07x | 5.39x | 4.44x | 6.07x | 7.87x | 3.25x | 1.81x | 2.15x | 2.26x | 2.26x |
| Interest Coverage | 0.24x | 0.49x | -5.03x | -0.33x | 0.10x | 1.71x | 2.42x | 2.28x | 2.53x | 2.96x |
| Total Equity | 352.56M▲ 0% | 312.75M▼ 11.3% | 162.83M▼ 47.9% | 71.06M▼ 56.4% | 98.56M▲ 38.7% | 106.4M▲ 7.9% | 147.33M▲ 38.5% | 253.31M▲ 71.9% | 282.49M▲ 11.5% | 285.62M▲ 0% |
| Equity Growth % | -11.96% | -11.29% | -47.94% | -56.36% | 38.7% | 7.95% | 38.48% | 71.93% | 11.52% | 195.3% |
| Book Value per Share | 3.08 | 2.52 | 1.30 | 0.56 | 0.78 | 0.82 | 1.12 | 1.92 | 2.09 | 2.08 |
| Total Shareholders' Equity | 208.08M | 173.4M | 34.37M | -9.64M | 99.7M | 107.63M | 148.59M | 254.57M | 283.75M | 286.88M |
| Common Stock | 1.19M | 1.28M | 1.28M | 1.29M | 1.3M | 1.32M | 1.33M | 1.35M | 1.37M | 1.38M |
| Retained Earnings | -156.34M | -217.95M | -362.52M | -413.67M | -310.33M | -302.49M | -276.71M | -168.43M | -165.42M | -157.1M |
| Treasury Stock | -18.65M | -18.95M | -19.16M | -19.48M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M |
| Accumulated OCI | -43.77M | -51.66M | -52.18M | -49.91M | -46.93M | -49.06M | -45.23M | -51.12M | -32.68M | -34.09M |
| Minority Interest | 144.48M | 139.35M | 128.45M | 80.7M | -1.14M | -1.23M | -1.26M | -1.26M | -1.27M | -1.27M |
TTI Cash Flow Statement
TETRA Technologies, Inc. (TTI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 64.59M | 46.59M | 90.23M | 76.91M | 4.66M | 18.96M | 70.21M | 36.52M | 100.36M | 100.36M |
| Operating CF Margin % | 8.93% | 4.66% | 16.08% | 20.36% | 1.2% | 3.43% | 11.21% | 6.1% | 15.91% | - |
| Operating CF Growth % | 19.66% | -27.88% | 93.69% | -14.76% | -93.95% | 307.06% | 270.34% | -47.98% | 174.81% | 138.73% |
| Net Income | -21.66M | -20.1M | -131.37M | -26.95M | -16.74M | 7.64M | 25.51M | 113.62M | 4.21M | 7.28M |
| Depreciation & Amortization | 104.05M | 114.92M | 47.56M | 38.21M | 33.5M | 32.82M | 34.33M | 35.72M | 37.1M | 37.12M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | 8.87M |
| Deferred Taxes | -3.05M | -888K | -297K | 188K | 0 | 0 | -734K | -94.45M | 8.43M | 9.53M |
| Other Non-Cash Items | -3.65M | -12.08M | 190.86M | 47.55M | -6.62M | 8.21M | 12.38M | -1.54M | 11.04M | -18.03M |
| Working Capital Changes | -11.11M | -35.27M | -16.52M | 17.91M | -5.48M | -29.71M | -1.27M | -16.83M | 32.49M | 19.09M |
| Change in Receivables | -55.2M | -5.51M | 6.47M | 62.57M | -27.8M | -39.85M | 20.16M | 5.7M | 5.79M | 3.99M |
| Change in Inventory | -11.33M | -29.22M | -2.77M | 16.98M | 5.39M | -4.47M | -23.2M | -8.78M | -9.66M | -10.9M |
| Change in Payables | 58.94M | 5.46M | -16.55M | -62.27M | 27.01M | 22.7M | -128K | -4.14M | 27.43M | 23.4M |
| Cash from Investing | -48.09M | -188.65M | -106.44M | 6.04M | -5.17M | -36.5M | -27.03M | -59.06M | -61.37M | -81.44M |
| Capital Expenditures | -51.92M | -141.93M | -108.27M | -29.39M | -20.53M | -40.06M | -38.15M | -60.68M | -80.82M | -81.88M |
| CapEx % of Revenue | 7.18% | 14.21% | 19.29% | 7.78% | 5.29% | 7.24% | 6.09% | 10.13% | 12.81% | - |
| Acquisitions | 862K | -45.37M | 861K | 36.17M | 1.69M | 789K | 6.66M | 2.92M | 0 | -182K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.16M | -1.34M | 970K | -744K | -3.96M | 2.76M | 564K | -275K | 442K | 625K |
| Cash from Financing | -21.34M | 154.99M | -5.92M | -17.63M | -50.05M | 40K | -4.66M | 8.87M | -5.37M | -10.01M |
| Debt Issued (Net) | -1.71M | 174.74M | 23.94M | -15.94M | -50.05M | 40K | -4.66M | 13.15M | -4.74M | -4.97M |
| Equity Issued (Net) | 0 | 251K | -28.05M | 0 | 0 | 0 | 0 | -3.01M | 3.86M | 4.16M |
| Dividends Paid | -18.83M | -19.22M | -1.23M | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -28.05M | 0 | 0 | 0 | 0 | -3.01M | 0 | -76K |
| Other Financing | -803K | -768K | -581K | -445K | 0 | 0 | 0 | -1.28M | -4.5M | -9.2M |
| Net Change in Cash | -10.14M▲ 0% | 13.71M▲ 235.2% | -24.7M▼ 280.2% | 51.92M▲ 310.2% | -35.77M▼ 168.9% | -17.96M▲ 49.8% | 38.89M▲ 316.6% | -15.28M▼ 139.3% | 35.47M▲ 332.2% | -5.53M▲ 0% |
| Free Cash Flow | 12.67M▲ 0% | -95.34M▼ 852.4% | -18.04M▲ 81.1% | 47.53M▲ 363.4% | -15.88M▼ 133.4% | -21.1M▼ 32.9% | 32.05M▲ 251.9% | -24.16M▼ 175.4% | 19.54M▲ 180.9% | 2.69M▲ 0% |
| FCF Margin % | 1.75% | -9.55% | -3.21% | 12.58% | -4.09% | -3.81% | 5.12% | -4.03% | 3.1% | 0.43% |
| FCF Growth % | -61.5% | -852.41% | 81.08% | 363.43% | -133.4% | -32.9% | 251.92% | -175.37% | 180.87% | 131.45% |
| FCF per Share | 0.11 | -0.77 | -0.14 | 0.38 | -0.13 | -0.16 | 0.24 | -0.18 | 0.14 | 0.14 |
| FCF Conversion (FCF/Net Income) | -1.65x | -1.69x | -0.64x | -1.50x | -0.28x | 2.42x | 2.72x | 0.34x | 33.40x | 0.37x |
| Interest Paid | 46.29M | 56.26M | 68.33M | 63.94M | 15.67M | 15.67M | 19.17M | 21.68M | 0 | 5.05M |
| Taxes Paid | 6.78M | 4.68M | 7.27M | 5.63M | 2.1M | 3.27M | 4.78M | 5.96M | 0 | -531K |
TTI Key Ratios
TETRA Technologies, Inc. (TTI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.37% | -8.28% | -58.84% | -43.73% | -19.81% | 7.65% | 20.32% | 54.06% | 1.12% | 2.52% |
| Return on Invested Capital (ROIC) | 0.4% | 2.38% | 0.61% | -2.01% | -3.89% | 6.27% | 11.81% | 10.28% | 9.52% | 9.52% |
| Gross Margin | 16.72% | 16.61% | 18.29% | 18% | 15.41% | 20.52% | 22.62% | 23.36% | 25.38% | 24.57% |
| Net Margin | -5.4% | -2.76% | -24.93% | -13.54% | -4.33% | 1.42% | 4.12% | 18.07% | 0.48% | 1.15% |
| Debt / Equity | 1.96x | 2.69x | 1.56x | 3.47x | 1.94x | 1.82x | 1.34x | 0.87x | 0.93x | 0.93x |
| Interest Coverage | 0.24x | 0.49x | -5.03x | -0.33x | 0.10x | 1.71x | 2.42x | 2.28x | 2.53x | 2.96x |
| FCF Conversion | -1.65x | -1.69x | -0.64x | -1.50x | -0.28x | 2.42x | 2.72x | 0.34x | 33.40x | 0.37x |
| Revenue Growth | 4.08% | 38.12% | -43.81% | -32.7% | 2.79% | 42.48% | 13.2% | -4.34% | 5.31% | 4.09% |
TTI SEC Filings & Documents
TETRA Technologies, Inc. (TTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTI Frequently Asked Questions
TETRA Technologies, Inc. (TTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TETRA Technologies, Inc. (TTI) reported $630.0M in revenue for fiscal year 2025. This represents a 292% increase from $160.8M in 1996.
TETRA Technologies, Inc. (TTI) grew revenue by 5.3% over the past year. This is steady growth.
Yes, TETRA Technologies, Inc. (TTI) is profitable, generating $7.3M in net income for fiscal year 2025 (0.5% net margin).
Dividend & Returns
TETRA Technologies, Inc. (TTI) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
TETRA Technologies, Inc. (TTI) generated $2.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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