TETRA Technologies, Inc. (TTI) 10-Year Financial Performance & Capital Metrics

TTI • • Industrial / General

EnergyOilfield ServicesOilfield Chemicals & FluidsSpecialty Chemicals

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 $599M -4.3%
EBITDA $86M +7.3%
Net Income $108M +320.0%
EPS (Diluted) 0.82 +317.3%
Gross Margin 23.36% +3.3%
EBITDA Margin 14.31% +12.2%
Operating Margin 8.34% +14.7%
Net Margin 18.07% +339.0%
ROE 54.06% +166.0%
ROIC 10.28% -12.9%
Debt/Equity 0.87 -34.6%
Interest Coverage 2.23 +9.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.3%
✓Momentum leader: RS Rating 96 (top 4%)
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Thin 5Y average net margin of 1.1%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.7%

5Y1.31%

3Y15.56%

TTM0.17%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM7223.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM7560%

ROCE

10Y Avg3.03%

5Y Avg5%

3Y Avg10.13%

Latest10.32%

Peer Comparison

Specialty Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FTKFlotek Industries, Inc.	483.03M	16.07	47.26	-0.55%	14.48%	28.9%	0.29%	0.11
TTITETRA Technologies, Inc.	1.55B	11.62	14.17	-4.34%	19.75%	41.37%		0.87
NPKINPK International Inc.	1.16B	13.78	-7.87	4.74%	12.74%	9.89%		0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.13B	694.76M	723.1M	998.77M	561.24M	377.71M	388.27M	553.21M	626.26M	599.11M
Revenue Growth %	0.05%	-0.39%	0.04%	0.38%	-0.44%	-0.33%	0.03%	0.42%	0.13%	-0.04%
Cost of Goods Sold+	896.75M	625.17M	602.18M	832.86M	458.61M	309.74M	328.45M	439.68M	484.62M	459.15M
COGS % of Revenue	0.79%	0.9%	0.83%	0.83%	0.82%	0.82%	0.85%	0.79%	0.77%	0.77%
Gross Profit+	233.39M	69.59M	120.91M	165.92M	102.63M	67.97M	59.82M	113.53M	141.64M	139.96M
Gross Margin %	0.21%	0.1%	0.17%	0.17%	0.18%	0.18%	0.15%	0.21%	0.23%	0.23%
Gross Profit Growth %	0.8%	-0.7%	0.74%	0.37%	-0.38%	-0.34%	-0.12%	0.9%	0.25%	-0.01%
Operating Expenses+	157.81M	115.96M	115.41M	132.05M	96.47M	76.7M	73M	90.73M	96.09M	89.97M
OpEx % of Revenue	0.14%	0.17%	0.16%	0.13%	0.17%	0.2%	0.19%	0.16%	0.15%	0.15%
Selling, General & Admin	157.81M	115.96M	115.41M	132.05M	96.47M	76.7M	75.05M	91.94M	96.59M	89.97M
SG&A % of Revenue	0.14%	0.17%	0.16%	0.13%	0.17%	0.2%	0.19%	0.17%	0.15%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	-2.05M	-1.21M	-502K	0
Operating Income+	75.58M	-46.38M	5.5M	33.87M	6.16M	-8.72M	-13.18M	22.8M	45.55M	49.99M
Operating Margin %	0.07%	-0.07%	0.01%	0.03%	0.01%	-0.02%	-0.03%	0.04%	0.07%	0.08%
Operating Income Growth %	19.42%	-1.61%	1.12%	5.16%	-0.82%	-2.42%	-0.51%	2.73%	1%	0.1%
EBITDA+	230.6M	83.22M	109.55M	148.8M	53.73M	29.49M	20.32M	55.62M	79.88M	85.71M
EBITDA Margin %	0.2%	0.12%	0.15%	0.15%	0.1%	0.08%	0.05%	0.1%	0.13%	0.14%
EBITDA Growth %	1.04%	-0.64%	0.32%	0.36%	-0.64%	-0.45%	-0.31%	1.74%	0.44%	0.07%
D&A (Non-Cash Add-back)	155.01M	129.59M	104.05M	114.92M	47.56M	38.21M	33.5M	32.82M	34.33M	35.72M
EBIT	-146.6M	-177.09M	13.98M	35.64M	-106.85M	-6.16M	1.66M	27M	54.05M	51.21M
Net Interest Income+	-54.48M	-58.63M	-57.25M	-70.95M	-21.26M	-18.93M	-16.38M	-15.83M	-22.35M	-22.46M
Interest Income	690K	1.37M	781K	1.12M	0	0	0	0	0	0
Interest Expense	55.16M	60M	58.03M	72.07M	21.26M	18.93M	16.38M	15.83M	22.35M	22.46M
Other Income/Expense	-277.35M	-190.72M	-49.54M	-70.3M	-134.27M	-16.36M	-1.54M	-11.64M	-13.86M	-21.25M
Pretax Income+	-201.76M	-237.09M	-44.04M	-36.43M	-128.11M	-25.09M	-14.72M	11.17M	31.7M	28.74M
Pretax Margin %	-0.18%	-0.34%	-0.06%	-0.04%	-0.23%	-0.07%	-0.04%	0.02%	0.05%	0.05%
Income Tax+	7.7M	2.3M	751K	6.3M	2.81M	1.76M	2.08M	3.56M	6.22M	-84.88M
Effective Tax Rate %	0.63%	0.68%	0.89%	0.76%	1.09%	2.04%	1.14%	0.7%	0.81%	3.77%
Net Income+	-126.18M	-161.46M	-39.05M	-27.55M	-139.91M	-51.14M	-16.8M	7.84M	25.78M	108.28M
Net Margin %	-0.11%	-0.23%	-0.05%	-0.03%	-0.25%	-0.14%	-0.04%	0.01%	0.04%	0.18%
Net Income Growth %	0.26%	-0.28%	0.76%	0.29%	-4.08%	0.63%	0.67%	1.47%	2.29%	3.2%
Net Income (Continuing)	-209.47M	-239.39M	-44.79M	-42.73M	-130.92M	-26.84M	-16.8M	7.6M	25.48M	113.62M
Discontinued Operations	0	0	-17.39M	-7.44M	-8.54M	-24.19M	-63K	195K	278K	-5.34M
Minority Interest	272.96M	166.94M	144.48M	139.35M	128.45M	80.7M	-1.14M	-1.23M	-1.26M	-1.26M
EPS (Diluted)+	-1.59	-1.85	-0.34	-0.22	-1.11	-0.41	-0.13	0.06	0.20	0.82
EPS Growth %	0.26%	-0.16%	0.82%	0.35%	-4.02%	0.64%	0.67%	1.46%	2.25%	3.17%
EPS (Basic)	-1.59	-1.85	-0.34	-0.22	-1.11	-0.41	-0.13	0.06	0.20	0.82
Diluted Shares Outstanding	79.17M	87.29M	114.5M	124.1M	125.6M	125.84M	126.6M	129.78M	131.24M	132.23M
Basic Shares Outstanding	79.17M	87.25M	113.99M	124.1M	125.6M	125.84M	126.6M	128.08M	129.57M	131.28M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	354.03M	275.79M	338.35M	400.69M	351.35M	931.55M	210.39M	238.45M	282.01M	269.63M
Cash & Short-Term Investments	29.78M	36.53M	26.39M	40.1M	15.4M	67.32M	31.55M	13.59M	52.48M	37.21M
Cash Only	29.78M	36.53M	26.39M	40.1M	15.4M	67.32M	31.55M	13.59M	52.48M	37.21M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	184.17M	114.28M	144.05M	195.14M	111.19M	64.08M	91.2M	129.63M	111.8M	104.81M
Days Sales Outstanding	59.48	60.04	72.71	71.31	72.31	61.92	85.74	85.53	65.16	63.86
Inventory	117.01M	106.55M	115.44M	143.57M	80.47M	76.66M	69.1M	72.11M	96.54M	101.7M
Days Inventory Outstanding	47.63	62.21	69.97	62.92	64.05	90.33	76.79	59.86	72.71	80.84
Other Current Assets	23.07M	18.43M	52.48M	21.88M	144.29M	723.49M	18.54M	23.11M	21.2M	25.91M
Total Non-Current Assets+	1.28B	1.04B	970.26M	984.84M	920.57M	201.29M	187.88M	219.14M	217.51M	448.95M
Property, Plant & Equipment	1.05B	945.45M	809.43M	853.93M	163.4M	140.3M	125.95M	135.4M	139.63M	171.96M
Fixed Asset Turnover	1.08x	0.73x	0.89x	1.17x	3.43x	2.69x	3.08x	4.09x	4.49x	3.48x
Goodwill	112.94M	6.64M	6.64M	25.86M	0	0	0	0	0	0
Intangible Assets	86.38M	67.71M	47.41M	82.18M	46.18M	41.49M	36.96M	32.95M	29.13M	24.92M
Long-Term Investments	0	0	0	0	0	0	11.23M	14.29M	17.35M	28.16M
Other Non-Current Assets	34.82M	19.92M	106.78M	22.85M	710.99M	19.45M	13.74M	13.28M	10.83M	12.38M
Total Assets+	1.64B	1.32B	1.31B	1.39B	1.27B	1.13B	398.27M	457.59M	499.52M	718.58M
Asset Turnover	0.69x	0.53x	0.55x	0.72x	0.44x	0.33x	0.97x	1.21x	1.25x	0.83x
Asset Growth %	-0.21%	-0.2%	-0.01%	0.06%	-0.08%	-0.11%	-0.65%	0.15%	0.09%	0.44%
Total Current Liabilities+	183.42M	116.89M	172.71M	200.35M	188.72M	798.08M	97.14M	124.27M	125.96M	123.35M
Accounts Payable	62.11M	45.89M	70.85M	80.28M	41.08M	22.57M	37.94M	49.12M	52.29M	43.1M
Days Payables Outstanding	25.28	26.79	42.94	35.18	32.69	26.6	42.16	40.78	39.38	34.26
Short-Term Debt	50K	30K	0	0	9.14M	8.79M	8.11M	9.13M	9.93M	13.44M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	326K	1000K	0	1000K	1000K	1000K
Other Current Liabilities	47.58M	25.77M	51.78M	52.34M	112.62M	745.38M	30.28M	31.36M	33.73M	42.38M
Current Ratio	1.93x	2.36x	1.96x	2.00x	1.86x	1.17x	2.17x	1.92x	2.24x	2.19x
Quick Ratio	1.29x	1.45x	1.29x	1.28x	1.44x	1.07x	1.45x	1.34x	1.47x	1.36x
Cash Conversion Cycle	81.83	95.45	99.74	99.05	103.67	125.65	120.36	104.61	98.48	110.44
Total Non-Current Liabilities+	936.78M	798.19M	782.34M	872.43M	920.37M	263.7M	202.56M	226.92M	226.23M	341.93M
Long-Term Debt	853.23M	623.73M	691.29M	842.58M	204.63M	199.89M	151.94M	156.46M	157.5M	179.7M
Capital Lease Obligations	0	77.06M	0	0	40.1M	37.57M	31.43M	28.57M	29.37M	28.25M
Deferred Tax Liabilities	9.47M	7.3M	4.4M	3.24M	1.78M	1.94M	1.67M	25.26M	22.84M	118.3M
Other Non-Current Liabilities	74.08M	90.1M	86.64M	26.61M	673.87M	24.29M	17.53M	16.64M	16.52M	15.68M
Total Liabilities	1.12B	915.07M	956.05M	1.07B	1.11B	1.06B	299.7M	351.19M	352.19M	465.28M
Total Debt+	853.28M	700.82M	691.29M	842.58M	253.87M	246.26M	191.47M	194.15M	196.8M	221.39M
Net Debt	823.5M	664.29M	664.9M	802.48M	238.48M	178.94M	159.92M	180.56M	144.31M	184.18M
Debt / Equity	1.66x	1.75x	1.96x	2.69x	1.56x	3.47x	1.94x	1.82x	1.34x	0.87x
Debt / EBITDA	3.70x	8.42x	6.31x	5.66x	4.73x	8.35x	9.42x	3.49x	2.46x	2.58x
Net Debt / EBITDA	3.57x	7.98x	6.07x	5.39x	4.44x	6.07x	7.87x	3.25x	1.81x	2.15x
Interest Coverage	1.37x	-0.77x	0.09x	0.47x	0.29x	-0.46x	-0.80x	1.44x	2.04x	2.23x
Total Equity+	514.18M	400.47M	352.56M	312.75M	162.83M	71.06M	98.56M	106.4M	147.33M	253.31M
Equity Growth %	-0.33%	-0.22%	-0.12%	-0.11%	-0.48%	-0.56%	0.39%	0.08%	0.38%	0.72%
Book Value per Share	6.49	4.59	3.08	2.52	1.30	0.56	0.78	0.82	1.12	1.92
Total Shareholders' Equity	241.22M	233.52M	208.08M	173.4M	34.37M	-9.64M	99.7M	107.63M	148.59M	254.57M
Common Stock	830K	1.18M	1.19M	1.28M	1.28M	1.29M	1.3M	1.32M	1.33M	1.35M
Retained Earnings	44.17M	-117.29M	-156.34M	-217.95M	-362.52M	-413.67M	-310.33M	-302.49M	-276.71M	-168.43M
Treasury Stock	-16.84M	-18.32M	-18.65M	-18.95M	-19.16M	-19.48M	-19.96M	-19.96M	-19.96M	-19.96M
Accumulated OCI	-43.13M	-51.28M	-43.77M	-51.66M	-52.18M	-49.91M	-46.93M	-49.06M	-45.23M	-51.12M
Minority Interest	272.96M	166.94M	144.48M	139.35M	128.45M	80.7M	-1.14M	-1.23M	-1.26M	-1.26M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	195.95M	53.98M	64.59M	46.59M	90.23M	76.91M	4.66M	18.96M	70.21M	36.52M
Operating CF Margin %	0.17%	0.08%	0.09%	0.05%	0.16%	0.2%	0.01%	0.03%	0.11%	0.06%
Operating CF Growth %	0.8%	-0.72%	0.2%	-0.28%	0.94%	-0.15%	-0.94%	3.07%	2.7%	-0.48%
Net Income	-126.18M	-161.46M	-21.66M	-20.1M	-131.37M	-26.95M	-16.74M	7.64M	25.51M	113.62M
Depreciation & Amortization	155.01M	129.59M	104.05M	114.92M	47.56M	38.21M	33.5M	32.82M	34.33M	35.72M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-379K	-1.81M	-3.05M	-888K	-297K	188K	0	0	-734K	-94.45M
Other Non-Cash Items	166.67M	78.9M	-3.65M	-12.08M	190.86M	47.55M	-6.62M	8.21M	12.38M	-1.54M
Working Capital Changes	826K	8.76M	-11.11M	-35.27M	-16.52M	17.91M	-5.48M	-29.71M	-1.27M	-16.83M
Change in Receivables	38.02M	64.33M	-55.2M	-5.51M	6.47M	62.57M	-27.8M	-39.85M	20.16M	5.7M
Change in Inventory	70.43M	1.38M	-11.33M	-29.22M	-2.77M	16.98M	5.39M	-4.47M	-23.2M	-8.78M
Change in Payables	-98.41M	-55.77M	58.94M	5.46M	-16.55M	-62.27M	27.01M	22.7M	-128K	-4.14M
Cash from Investing+	-114.99M	-14.26M	-48.09M	-188.65M	-106.44M	6.04M	-5.17M	-36.5M	-27.03M	-59.06M
Capital Expenditures	-120.6M	-21.07M	-51.92M	-141.93M	-108.27M	-29.39M	-20.53M	-40.06M	-38.15M	-60.68M
CapEx % of Revenue	0.11%	0.03%	0.07%	0.14%	0.19%	0.08%	0.05%	0.07%	0.06%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.52M	3.46M	3.16M	-1.34M	970K	-744K	-3.96M	2.76M	564K	-275K
Cash from Financing+	-103.44M	-30.95M	-21.34M	154.99M	-5.92M	-17.63M	-50.05M	40K	-4.66M	8.87M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-37.82M	-28.96M	-18.83M	-19.22M	-1.23M	-1.24M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-3.75M	-6.07M	-803K	-768K	-581K	-445K	0	0	0	-1.28M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	75.35M	32.91M	12.67M	-95.34M	-18.04M	47.53M	-15.88M	-21.1M	32.05M	-24.16M
FCF Margin %	0.07%	0.05%	0.02%	-0.1%	-0.03%	0.13%	-0.04%	-0.04%	0.05%	-0.04%
FCF Growth %	4.28%	-0.56%	-0.61%	-8.52%	0.81%	3.63%	-1.33%	-0.33%	2.52%	-1.75%
FCF per Share	0.95	0.38	0.11	-0.77	-0.14	0.38	-0.13	-0.16	0.24	-0.18
FCF Conversion (FCF/Net Income)	-1.55x	-0.33x	-1.65x	-1.69x	-0.64x	-1.50x	-0.28x	2.42x	2.72x	0.34x
Interest Paid	52.49M	54.51M	46.29M	56.26M	68.33M	63.94M	15.67M	15.67M	19.17M	21.68M
Taxes Paid	6.71M	4.25M	6.78M	4.68M	7.27M	5.63M	2.1M	3.27M	4.78M	5.96M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-19.72%	-35.31%	-10.37%	-8.28%	-58.84%	-43.73%	-19.81%	7.65%	20.32%	54.06%
Return on Invested Capital (ROIC)	3.8%	-2.9%	0.4%	2.38%	0.61%	-2.01%	-3.89%	6.27%	11.81%	10.28%
Gross Margin	20.65%	10.02%	16.72%	16.61%	18.29%	18%	15.41%	20.52%	22.62%	23.36%
Net Margin	-11.17%	-23.24%	-5.4%	-2.76%	-24.93%	-13.54%	-4.33%	1.42%	4.12%	18.07%
Debt / Equity	1.66x	1.75x	1.96x	2.69x	1.56x	3.47x	1.94x	1.82x	1.34x	0.87x
Interest Coverage	1.37x	-0.77x	0.09x	0.47x	0.29x	-0.46x	-0.80x	1.44x	2.04x	2.23x
FCF Conversion	-1.55x	-0.33x	-1.65x	-1.69x	-0.64x	-1.50x	-0.28x	2.42x	2.72x	0.34x
Revenue Growth	4.88%	-38.52%	4.08%	38.12%	-43.81%	-32.7%	2.79%	42.48%	13.2%	-4.34%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	-	215.23M	260M	306.06M	308.41M
Product Growth	-	-	-	-	-	-	-	20.80%	17.71%	0.77%
Service	-	-	-	-	-	-	173.04M	293.21M	320.21M	290.7M
Service Growth	-	-	-	-	-	-	-	69.45%	9.21%	-9.21%
Completion Fluids & Products Division	-	-	-	257.41M	279.25M	242.66M	-	-	-	-
Completion Fluids & Products Division Growth	-	-	-	-	8.49%	-13.10%	-	-	-	-
Water & Flowback Services	-	-	-	303.07M	281.99M	135.05M	-	-	-	-
Water & Flowback Services Growth	-	-	-	-	-6.96%	-52.11%	-	-	-	-
Compression	-	-	-	438.67M	476.69M	-	-	-	-	-
Compression Growth	-	-	-	-	8.67%	-	-	-	-	-
Interdivision Eliminations	-	-	-	-378K	-	-	-	-	-	-
Interdivision Eliminations Growth	-	-	-	-	-	-	-	-	-	-
Service Agreement	-	55.91K	60.51K	-	-	-	-	-	-	-
Service Agreement Growth	-	-	8.24%	-	-	-	-	-	-	-
Service Agreements	136.38K	-	-	-	-	-	-	-	-	-
Service Agreements Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	896.13M	535.61M	643.22M	-	-	-	251.79M	391.96M	417.66M	399.14M
UNITED STATES Growth	-	-40.23%	20.09%	-	-	-	-	55.67%	6.56%	-4.43%
Europe	80.43M	71.88M	80.72M	93.26M	94.53M	90.3M	88.14M	89.08M	116.84M	112.94M
Europe Growth	-	-10.63%	12.30%	15.54%	1.36%	-4.47%	-2.40%	1.07%	31.17%	-3.34%
South America	26.55M	20.48M	28.17M	25.78M	24.37M	11.58M	10.47M	30.56M	57.7M	56.57M
South America Growth	-	-22.87%	37.53%	-8.47%	-5.47%	-52.47%	-9.58%	191.80%	88.81%	-1.95%
Middle East, Asia, And Other	-	-	-	-	-	-	30.25M	36.57M	31.9M	30.03M
Middle East, Asia, And Other Growth	-	-	-	-	-	-	-	20.89%	-12.78%	-5.87%
Canada and Mexico	44.54M	34.56M	35.98M	41.52M	31.56M	1.35M	5.36M	2.21M	1.86M	343K
Canada and Mexico Growth	-	-22.41%	4.09%	15.42%	-23.99%	-95.73%	298.14%	-58.74%	-15.82%	-81.59%
Africa	20.76M	10.35M	700K	12.37M	17.41M	8.13M	2.26M	2.83M	300K	87K
Africa Growth	-	-50.17%	-93.23%	1666.71%	40.82%	-53.33%	-72.17%	24.93%	-89.38%	-71.00%
Asia and other	61.73M	21.88M	31.6M	34.45M	21.37M	40.52M	-	-	-	-
Asia and other Growth	-	-64.55%	44.39%	9.03%	-37.97%	89.59%	-	-	-	-

Frequently Asked Questions

Valuation & Price

TETRA Technologies, Inc. (TTI) has a price-to-earnings (P/E) ratio of 14.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

TETRA Technologies, Inc. (TTI) reported $618.8M in revenue for fiscal year 2024. This represents a 27% decrease from $845.3M in 2011.

TETRA Technologies, Inc. (TTI) saw revenue decline by 4.3% over the past year.

Yes, TETRA Technologies, Inc. (TTI) is profitable, generating $122.2M in net income for fiscal year 2024 (18.1% net margin).

Dividend & Returns

TETRA Technologies, Inc. (TTI) has a return on equity (ROE) of 54.1%. This is excellent, indicating efficient use of shareholder capital.

TETRA Technologies, Inc. (TTI) generated $6.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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TETRA Technologies, Inc. (TTI) 10-Year Financial Performance & Capital Metrics

TTI • • Industrial / General

EnergyOilfield ServicesOilfield Chemicals & FluidsSpecialty Chemicals

Revenue $599M -4.3%
EBITDA $86M +7.3%
Net Income $108M +320.0%
EPS (Diluted) 0.82 +317.3%
Gross Margin 23.36% +3.3%
EBITDA Margin 14.31% +12.2%
Operating Margin 8.34% +14.7%
Net Margin 18.07% +339.0%
ROE 54.06% +166.0%
ROIC 10.28% -12.9%
Debt/Equity 0.87 -34.6%
Interest Coverage 2.23 +9.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.3%
✓Momentum leader: RS Rating 96 (top 4%)
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Thin 5Y average net margin of 1.1%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-5.7%

5Y1.31%

3Y15.56%

TTM0.17%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM7223.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM7560%

ROCE

10Y Avg3.03%

5Y Avg5%

3Y Avg10.13%

Latest10.32%

Peer Comparison

Specialty Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FTKFlotek Industries, Inc.	483.03M	16.07	47.26	-0.55%	14.48%	28.9%	0.29%	0.11
TTITETRA Technologies, Inc.	1.55B	11.62	14.17	-4.34%	19.75%	41.37%		0.87
NPKINPK International Inc.	1.16B	13.78	-7.87	4.74%	12.74%	9.89%		0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.13B	694.76M	723.1M	998.77M	561.24M	377.71M	388.27M	553.21M	626.26M	599.11M
Revenue Growth %	0.05%	-0.39%	0.04%	0.38%	-0.44%	-0.33%	0.03%	0.42%	0.13%	-0.04%
Cost of Goods Sold+	896.75M	625.17M	602.18M	832.86M	458.61M	309.74M	328.45M	439.68M	484.62M	459.15M
COGS % of Revenue	0.79%	0.9%	0.83%	0.83%	0.82%	0.82%	0.85%	0.79%	0.77%	0.77%
Gross Profit+	233.39M	69.59M	120.91M	165.92M	102.63M	67.97M	59.82M	113.53M	141.64M	139.96M
Gross Margin %	0.21%	0.1%	0.17%	0.17%	0.18%	0.18%	0.15%	0.21%	0.23%	0.23%
Gross Profit Growth %	0.8%	-0.7%	0.74%	0.37%	-0.38%	-0.34%	-0.12%	0.9%	0.25%	-0.01%
Operating Expenses+	157.81M	115.96M	115.41M	132.05M	96.47M	76.7M	73M	90.73M	96.09M	89.97M
OpEx % of Revenue	0.14%	0.17%	0.16%	0.13%	0.17%	0.2%	0.19%	0.16%	0.15%	0.15%
Selling, General & Admin	157.81M	115.96M	115.41M	132.05M	96.47M	76.7M	75.05M	91.94M	96.59M	89.97M
SG&A % of Revenue	0.14%	0.17%	0.16%	0.13%	0.17%	0.2%	0.19%	0.17%	0.15%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	-2.05M	-1.21M	-502K	0
Operating Income+	75.58M	-46.38M	5.5M	33.87M	6.16M	-8.72M	-13.18M	22.8M	45.55M	49.99M
Operating Margin %	0.07%	-0.07%	0.01%	0.03%	0.01%	-0.02%	-0.03%	0.04%	0.07%	0.08%
Operating Income Growth %	19.42%	-1.61%	1.12%	5.16%	-0.82%	-2.42%	-0.51%	2.73%	1%	0.1%
EBITDA+	230.6M	83.22M	109.55M	148.8M	53.73M	29.49M	20.32M	55.62M	79.88M	85.71M
EBITDA Margin %	0.2%	0.12%	0.15%	0.15%	0.1%	0.08%	0.05%	0.1%	0.13%	0.14%
EBITDA Growth %	1.04%	-0.64%	0.32%	0.36%	-0.64%	-0.45%	-0.31%	1.74%	0.44%	0.07%
D&A (Non-Cash Add-back)	155.01M	129.59M	104.05M	114.92M	47.56M	38.21M	33.5M	32.82M	34.33M	35.72M
EBIT	-146.6M	-177.09M	13.98M	35.64M	-106.85M	-6.16M	1.66M	27M	54.05M	51.21M
Net Interest Income+	-54.48M	-58.63M	-57.25M	-70.95M	-21.26M	-18.93M	-16.38M	-15.83M	-22.35M	-22.46M
Interest Income	690K	1.37M	781K	1.12M	0	0	0	0	0	0
Interest Expense	55.16M	60M	58.03M	72.07M	21.26M	18.93M	16.38M	15.83M	22.35M	22.46M
Other Income/Expense	-277.35M	-190.72M	-49.54M	-70.3M	-134.27M	-16.36M	-1.54M	-11.64M	-13.86M	-21.25M
Pretax Income+	-201.76M	-237.09M	-44.04M	-36.43M	-128.11M	-25.09M	-14.72M	11.17M	31.7M	28.74M
Pretax Margin %	-0.18%	-0.34%	-0.06%	-0.04%	-0.23%	-0.07%	-0.04%	0.02%	0.05%	0.05%
Income Tax+	7.7M	2.3M	751K	6.3M	2.81M	1.76M	2.08M	3.56M	6.22M	-84.88M
Effective Tax Rate %	0.63%	0.68%	0.89%	0.76%	1.09%	2.04%	1.14%	0.7%	0.81%	3.77%
Net Income+	-126.18M	-161.46M	-39.05M	-27.55M	-139.91M	-51.14M	-16.8M	7.84M	25.78M	108.28M
Net Margin %	-0.11%	-0.23%	-0.05%	-0.03%	-0.25%	-0.14%	-0.04%	0.01%	0.04%	0.18%
Net Income Growth %	0.26%	-0.28%	0.76%	0.29%	-4.08%	0.63%	0.67%	1.47%	2.29%	3.2%
Net Income (Continuing)	-209.47M	-239.39M	-44.79M	-42.73M	-130.92M	-26.84M	-16.8M	7.6M	25.48M	113.62M
Discontinued Operations	0	0	-17.39M	-7.44M	-8.54M	-24.19M	-63K	195K	278K	-5.34M
Minority Interest	272.96M	166.94M	144.48M	139.35M	128.45M	80.7M	-1.14M	-1.23M	-1.26M	-1.26M
EPS (Diluted)+	-1.59	-1.85	-0.34	-0.22	-1.11	-0.41	-0.13	0.06	0.20	0.82
EPS Growth %	0.26%	-0.16%	0.82%	0.35%	-4.02%	0.64%	0.67%	1.46%	2.25%	3.17%
EPS (Basic)	-1.59	-1.85	-0.34	-0.22	-1.11	-0.41	-0.13	0.06	0.20	0.82
Diluted Shares Outstanding	79.17M	87.29M	114.5M	124.1M	125.6M	125.84M	126.6M	129.78M	131.24M	132.23M
Basic Shares Outstanding	79.17M	87.25M	113.99M	124.1M	125.6M	125.84M	126.6M	128.08M	129.57M	131.28M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	354.03M	275.79M	338.35M	400.69M	351.35M	931.55M	210.39M	238.45M	282.01M	269.63M
Cash & Short-Term Investments	29.78M	36.53M	26.39M	40.1M	15.4M	67.32M	31.55M	13.59M	52.48M	37.21M
Cash Only	29.78M	36.53M	26.39M	40.1M	15.4M	67.32M	31.55M	13.59M	52.48M	37.21M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	184.17M	114.28M	144.05M	195.14M	111.19M	64.08M	91.2M	129.63M	111.8M	104.81M
Days Sales Outstanding	59.48	60.04	72.71	71.31	72.31	61.92	85.74	85.53	65.16	63.86
Inventory	117.01M	106.55M	115.44M	143.57M	80.47M	76.66M	69.1M	72.11M	96.54M	101.7M
Days Inventory Outstanding	47.63	62.21	69.97	62.92	64.05	90.33	76.79	59.86	72.71	80.84
Other Current Assets	23.07M	18.43M	52.48M	21.88M	144.29M	723.49M	18.54M	23.11M	21.2M	25.91M
Total Non-Current Assets+	1.28B	1.04B	970.26M	984.84M	920.57M	201.29M	187.88M	219.14M	217.51M	448.95M
Property, Plant & Equipment	1.05B	945.45M	809.43M	853.93M	163.4M	140.3M	125.95M	135.4M	139.63M	171.96M
Fixed Asset Turnover	1.08x	0.73x	0.89x	1.17x	3.43x	2.69x	3.08x	4.09x	4.49x	3.48x
Goodwill	112.94M	6.64M	6.64M	25.86M	0	0	0	0	0	0
Intangible Assets	86.38M	67.71M	47.41M	82.18M	46.18M	41.49M	36.96M	32.95M	29.13M	24.92M
Long-Term Investments	0	0	0	0	0	0	11.23M	14.29M	17.35M	28.16M
Other Non-Current Assets	34.82M	19.92M	106.78M	22.85M	710.99M	19.45M	13.74M	13.28M	10.83M	12.38M
Total Assets+	1.64B	1.32B	1.31B	1.39B	1.27B	1.13B	398.27M	457.59M	499.52M	718.58M
Asset Turnover	0.69x	0.53x	0.55x	0.72x	0.44x	0.33x	0.97x	1.21x	1.25x	0.83x
Asset Growth %	-0.21%	-0.2%	-0.01%	0.06%	-0.08%	-0.11%	-0.65%	0.15%	0.09%	0.44%
Total Current Liabilities+	183.42M	116.89M	172.71M	200.35M	188.72M	798.08M	97.14M	124.27M	125.96M	123.35M
Accounts Payable	62.11M	45.89M	70.85M	80.28M	41.08M	22.57M	37.94M	49.12M	52.29M	43.1M
Days Payables Outstanding	25.28	26.79	42.94	35.18	32.69	26.6	42.16	40.78	39.38	34.26
Short-Term Debt	50K	30K	0	0	9.14M	8.79M	8.11M	9.13M	9.93M	13.44M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	326K	1000K	0	1000K	1000K	1000K
Other Current Liabilities	47.58M	25.77M	51.78M	52.34M	112.62M	745.38M	30.28M	31.36M	33.73M	42.38M
Current Ratio	1.93x	2.36x	1.96x	2.00x	1.86x	1.17x	2.17x	1.92x	2.24x	2.19x
Quick Ratio	1.29x	1.45x	1.29x	1.28x	1.44x	1.07x	1.45x	1.34x	1.47x	1.36x
Cash Conversion Cycle	81.83	95.45	99.74	99.05	103.67	125.65	120.36	104.61	98.48	110.44
Total Non-Current Liabilities+	936.78M	798.19M	782.34M	872.43M	920.37M	263.7M	202.56M	226.92M	226.23M	341.93M
Long-Term Debt	853.23M	623.73M	691.29M	842.58M	204.63M	199.89M	151.94M	156.46M	157.5M	179.7M
Capital Lease Obligations	0	77.06M	0	0	40.1M	37.57M	31.43M	28.57M	29.37M	28.25M
Deferred Tax Liabilities	9.47M	7.3M	4.4M	3.24M	1.78M	1.94M	1.67M	25.26M	22.84M	118.3M
Other Non-Current Liabilities	74.08M	90.1M	86.64M	26.61M	673.87M	24.29M	17.53M	16.64M	16.52M	15.68M
Total Liabilities	1.12B	915.07M	956.05M	1.07B	1.11B	1.06B	299.7M	351.19M	352.19M	465.28M
Total Debt+	853.28M	700.82M	691.29M	842.58M	253.87M	246.26M	191.47M	194.15M	196.8M	221.39M
Net Debt	823.5M	664.29M	664.9M	802.48M	238.48M	178.94M	159.92M	180.56M	144.31M	184.18M
Debt / Equity	1.66x	1.75x	1.96x	2.69x	1.56x	3.47x	1.94x	1.82x	1.34x	0.87x
Debt / EBITDA	3.70x	8.42x	6.31x	5.66x	4.73x	8.35x	9.42x	3.49x	2.46x	2.58x
Net Debt / EBITDA	3.57x	7.98x	6.07x	5.39x	4.44x	6.07x	7.87x	3.25x	1.81x	2.15x
Interest Coverage	1.37x	-0.77x	0.09x	0.47x	0.29x	-0.46x	-0.80x	1.44x	2.04x	2.23x
Total Equity+	514.18M	400.47M	352.56M	312.75M	162.83M	71.06M	98.56M	106.4M	147.33M	253.31M
Equity Growth %	-0.33%	-0.22%	-0.12%	-0.11%	-0.48%	-0.56%	0.39%	0.08%	0.38%	0.72%
Book Value per Share	6.49	4.59	3.08	2.52	1.30	0.56	0.78	0.82	1.12	1.92
Total Shareholders' Equity	241.22M	233.52M	208.08M	173.4M	34.37M	-9.64M	99.7M	107.63M	148.59M	254.57M
Common Stock	830K	1.18M	1.19M	1.28M	1.28M	1.29M	1.3M	1.32M	1.33M	1.35M
Retained Earnings	44.17M	-117.29M	-156.34M	-217.95M	-362.52M	-413.67M	-310.33M	-302.49M	-276.71M	-168.43M
Treasury Stock	-16.84M	-18.32M	-18.65M	-18.95M	-19.16M	-19.48M	-19.96M	-19.96M	-19.96M	-19.96M
Accumulated OCI	-43.13M	-51.28M	-43.77M	-51.66M	-52.18M	-49.91M	-46.93M	-49.06M	-45.23M	-51.12M
Minority Interest	272.96M	166.94M	144.48M	139.35M	128.45M	80.7M	-1.14M	-1.23M	-1.26M	-1.26M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	195.95M	53.98M	64.59M	46.59M	90.23M	76.91M	4.66M	18.96M	70.21M	36.52M
Operating CF Margin %	0.17%	0.08%	0.09%	0.05%	0.16%	0.2%	0.01%	0.03%	0.11%	0.06%
Operating CF Growth %	0.8%	-0.72%	0.2%	-0.28%	0.94%	-0.15%	-0.94%	3.07%	2.7%	-0.48%
Net Income	-126.18M	-161.46M	-21.66M	-20.1M	-131.37M	-26.95M	-16.74M	7.64M	25.51M	113.62M
Depreciation & Amortization	155.01M	129.59M	104.05M	114.92M	47.56M	38.21M	33.5M	32.82M	34.33M	35.72M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-379K	-1.81M	-3.05M	-888K	-297K	188K	0	0	-734K	-94.45M
Other Non-Cash Items	166.67M	78.9M	-3.65M	-12.08M	190.86M	47.55M	-6.62M	8.21M	12.38M	-1.54M
Working Capital Changes	826K	8.76M	-11.11M	-35.27M	-16.52M	17.91M	-5.48M	-29.71M	-1.27M	-16.83M
Change in Receivables	38.02M	64.33M	-55.2M	-5.51M	6.47M	62.57M	-27.8M	-39.85M	20.16M	5.7M
Change in Inventory	70.43M	1.38M	-11.33M	-29.22M	-2.77M	16.98M	5.39M	-4.47M	-23.2M	-8.78M
Change in Payables	-98.41M	-55.77M	58.94M	5.46M	-16.55M	-62.27M	27.01M	22.7M	-128K	-4.14M
Cash from Investing+	-114.99M	-14.26M	-48.09M	-188.65M	-106.44M	6.04M	-5.17M	-36.5M	-27.03M	-59.06M
Capital Expenditures	-120.6M	-21.07M	-51.92M	-141.93M	-108.27M	-29.39M	-20.53M	-40.06M	-38.15M	-60.68M
CapEx % of Revenue	0.11%	0.03%	0.07%	0.14%	0.19%	0.08%	0.05%	0.07%	0.06%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.52M	3.46M	3.16M	-1.34M	970K	-744K	-3.96M	2.76M	564K	-275K
Cash from Financing+	-103.44M	-30.95M	-21.34M	154.99M	-5.92M	-17.63M	-50.05M	40K	-4.66M	8.87M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-37.82M	-28.96M	-18.83M	-19.22M	-1.23M	-1.24M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-3.75M	-6.07M	-803K	-768K	-581K	-445K	0	0	0	-1.28M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	75.35M	32.91M	12.67M	-95.34M	-18.04M	47.53M	-15.88M	-21.1M	32.05M	-24.16M
FCF Margin %	0.07%	0.05%	0.02%	-0.1%	-0.03%	0.13%	-0.04%	-0.04%	0.05%	-0.04%
FCF Growth %	4.28%	-0.56%	-0.61%	-8.52%	0.81%	3.63%	-1.33%	-0.33%	2.52%	-1.75%
FCF per Share	0.95	0.38	0.11	-0.77	-0.14	0.38	-0.13	-0.16	0.24	-0.18
FCF Conversion (FCF/Net Income)	-1.55x	-0.33x	-1.65x	-1.69x	-0.64x	-1.50x	-0.28x	2.42x	2.72x	0.34x
Interest Paid	52.49M	54.51M	46.29M	56.26M	68.33M	63.94M	15.67M	15.67M	19.17M	21.68M
Taxes Paid	6.71M	4.25M	6.78M	4.68M	7.27M	5.63M	2.1M	3.27M	4.78M	5.96M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-19.72%	-35.31%	-10.37%	-8.28%	-58.84%	-43.73%	-19.81%	7.65%	20.32%	54.06%
Return on Invested Capital (ROIC)	3.8%	-2.9%	0.4%	2.38%	0.61%	-2.01%	-3.89%	6.27%	11.81%	10.28%
Gross Margin	20.65%	10.02%	16.72%	16.61%	18.29%	18%	15.41%	20.52%	22.62%	23.36%
Net Margin	-11.17%	-23.24%	-5.4%	-2.76%	-24.93%	-13.54%	-4.33%	1.42%	4.12%	18.07%
Debt / Equity	1.66x	1.75x	1.96x	2.69x	1.56x	3.47x	1.94x	1.82x	1.34x	0.87x
Interest Coverage	1.37x	-0.77x	0.09x	0.47x	0.29x	-0.46x	-0.80x	1.44x	2.04x	2.23x
FCF Conversion	-1.55x	-0.33x	-1.65x	-1.69x	-0.64x	-1.50x	-0.28x	2.42x	2.72x	0.34x
Revenue Growth	4.88%	-38.52%	4.08%	38.12%	-43.81%	-32.7%	2.79%	42.48%	13.2%	-4.34%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	-	215.23M	260M	306.06M	308.41M
Product Growth	-	-	-	-	-	-	-	20.80%	17.71%	0.77%
Service	-	-	-	-	-	-	173.04M	293.21M	320.21M	290.7M
Service Growth	-	-	-	-	-	-	-	69.45%	9.21%	-9.21%
Completion Fluids & Products Division	-	-	-	257.41M	279.25M	242.66M	-	-	-	-
Completion Fluids & Products Division Growth	-	-	-	-	8.49%	-13.10%	-	-	-	-
Water & Flowback Services	-	-	-	303.07M	281.99M	135.05M	-	-	-	-
Water & Flowback Services Growth	-	-	-	-	-6.96%	-52.11%	-	-	-	-
Compression	-	-	-	438.67M	476.69M	-	-	-	-	-
Compression Growth	-	-	-	-	8.67%	-	-	-	-	-
Interdivision Eliminations	-	-	-	-378K	-	-	-	-	-	-
Interdivision Eliminations Growth	-	-	-	-	-	-	-	-	-	-
Service Agreement	-	55.91K	60.51K	-	-	-	-	-	-	-
Service Agreement Growth	-	-	8.24%	-	-	-	-	-	-	-
Service Agreements	136.38K	-	-	-	-	-	-	-	-	-
Service Agreements Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	896.13M	535.61M	643.22M	-	-	-	251.79M	391.96M	417.66M	399.14M
UNITED STATES Growth	-	-40.23%	20.09%	-	-	-	-	55.67%	6.56%	-4.43%
Europe	80.43M	71.88M	80.72M	93.26M	94.53M	90.3M	88.14M	89.08M	116.84M	112.94M
Europe Growth	-	-10.63%	12.30%	15.54%	1.36%	-4.47%	-2.40%	1.07%	31.17%	-3.34%
South America	26.55M	20.48M	28.17M	25.78M	24.37M	11.58M	10.47M	30.56M	57.7M	56.57M
South America Growth	-	-22.87%	37.53%	-8.47%	-5.47%	-52.47%	-9.58%	191.80%	88.81%	-1.95%
Middle East, Asia, And Other	-	-	-	-	-	-	30.25M	36.57M	31.9M	30.03M
Middle East, Asia, And Other Growth	-	-	-	-	-	-	-	20.89%	-12.78%	-5.87%
Canada and Mexico	44.54M	34.56M	35.98M	41.52M	31.56M	1.35M	5.36M	2.21M	1.86M	343K
Canada and Mexico Growth	-	-22.41%	4.09%	15.42%	-23.99%	-95.73%	298.14%	-58.74%	-15.82%	-81.59%
Africa	20.76M	10.35M	700K	12.37M	17.41M	8.13M	2.26M	2.83M	300K	87K
Africa Growth	-	-50.17%	-93.23%	1666.71%	40.82%	-53.33%	-72.17%	24.93%	-89.38%	-71.00%
Asia and other	61.73M	21.88M	31.6M	34.45M	21.37M	40.52M	-	-	-	-
Asia and other Growth	-	-64.55%	44.39%	9.03%	-37.97%	89.59%	-	-	-	-

Frequently Asked Questions

Valuation & Price

TETRA Technologies, Inc. (TTI) has a price-to-earnings (P/E) ratio of 14.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

TETRA Technologies, Inc. (TTI) reported $618.8M in revenue for fiscal year 2024. This represents a 27% decrease from $845.3M in 2011.

TETRA Technologies, Inc. (TTI) saw revenue decline by 4.3% over the past year.

Yes, TETRA Technologies, Inc. (TTI) is profitable, generating $122.2M in net income for fiscal year 2024 (18.1% net margin).

Dividend & Returns

TETRA Technologies, Inc. (TTI) has a return on equity (ROE) of 54.1%. This is excellent, indicating efficient use of shareholder capital.

TETRA Technologies, Inc. (TTI) generated $6.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.