TTI

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Tetra Technologies, Inc.

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Key Metrics

Previous Close: $7.48
52-Week Range: $4.10 – $12.54
Market Cap: $1.07B
P/E (TTM): 180.75
EPS (TTM): 0.04
Dividend Yield: —

Advanced Metrics

Price/Book: 2.63
PEG Ratio: 1.82
Return on Equity: 2.13%
Return on Assets: 4.34%
Gross Margin: 29.58%
Operating Margin: 10.84%
Profit Margin: 0.97%
Current Ratio: 2.46
Debt/Equity: 0.55
Total Debt: $223.84M
Free Cash Flow: $1.42M
Revenue Growth: 6.80%
Earnings Growth: -12.50%
Enterprise Value: $1.14B

TTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$553.21M	$626.26M	$599.11M	$630.93M
Cost of Revenue	$432.10M	$472.62M	$459.26M	$474.98M
Gross Profit	$121.11M	$153.65M	$139.85M	$155.95M
Selling, General & Admin	$91.94M	$96.59M	$89.97M	$100.56M
Operating Expenses	$98.58M	$108.71M	$89.97M	$100.56M
Operating Income	$22.53M	$44.94M	$49.88M	$55.39M
EBITDA	$59.82M	$88.38M	$86.93M	$80.93M
Pretax Income	$11.17M	$31.70M	$28.74M	$26.50M
Income Tax	$3.56M	$6.22M	-$84.88M	$22.30M
Net Income	$7.84M	$25.78M	$108.28M	$3.00M
Diluted EPS	0.06	0.20	0.83	0.02
Diluted Shares	129.78M	131.24M	132.23M	135.15M

TTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.59M	$52.48M	$36.99M	$72.63M
Receivables	$129.63M	$111.80M	$104.81M	$99.58M
Inventory	$72.11M	$96.54M	$101.70M	$115.73M
Current Assets	$238.45M	$282.01M	$269.63M	$316.68M
Total Assets	$434.37M	$478.96M	$605.20M	$675.76M
Current Liabilities	$124.27M	$125.96M	$123.35M	$156.46M
Long-Term Debt	$156.46M	$157.50M	$179.70M	$181.36M
Total Debt	$192.36M	$194.14M	$213.60M	$225.35M
Total Liabilities	$327.97M	$331.63M	$351.89M	$393.27M
Retained Earnings	-$302.49M	-$276.71M	-$168.43M	-$165.42M
Shareholders' Equity	$107.63M	$148.59M	$254.57M	$283.75M
Working Capital	$114.18M	$156.05M	$146.28M	$160.22M
Net Debt	$142.86M	$105.02M	$142.71M	$108.73M

TTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$18.96M	$70.21M	$36.52M	$100.36M
Capital Expenditure	-$40.06M	-$38.15M	-$60.68M	-$80.82M
Free Cash Flow	-$21.10M	$32.05M	-$24.16M	$19.54M
Depreciation & Amortisation	$32.82M	$34.33M	$35.72M	$37.10M
Stock-Based Compensation	$6.88M	$10.62M	$6.57M	$7.09M
Investing Cash Flow	-$36.50M	-$27.03M	-$59.06M	-$61.37M
Financing Cash Flow	$40.00K	-$4.66M	$8.87M	-$5.37M
Net Change in Cash	-$17.51M	$38.52M	-$13.67M	$33.62M

TTI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$173.87M	$153.24M	$146.68M	$156.25M	$185.66M
Cost of Revenue	$125.63M	$116.87M	$118.25M	$118.03M	$139.94M
Gross Profit	$48.24M	$36.37M	$28.43M	$38.23M	$45.71M
Selling, General & Admin	$25.26M	$25.24M	$25.93M	$25.41M	$25.58M
Operating Expenses	$25.26M	$25.24M	$25.93M	$25.41M	$25.58M
Operating Income	$22.98M	$11.13M	$2.50M	$12.82M	$20.13M
EBITDA	$32.82M	$22.04M	$7.10M	$24.00M	$28.72M
Pretax Income	$19.44M	$8.11M	-$6.13M	$11.59M	$15.85M
Income Tax	$8.13M	$3.95M	$9.17M	$3.27M	$5.62M
Net Income	$11.30M	$4.15M	-$16.50M	$8.32M	$10.24M
Diluted EPS	0.08	0.03	-0.12	0.06	0.07
Diluted Shares	133.42M	134.84M	133.87M	137.31M	139.00M

TTI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$68.75M	$67.15M	$72.63M	$35.47M	$154.58M
Receivables	$110.30M	$116.38M	$99.58M	$115.77M	$114.37M
Inventory	$108.54M	$105.86M	$115.73M	$119.97M	$117.06M
Current Assets	$311.63M	$313.88M	$316.68M	$297.17M	$410.97M
Total Assets	$645.58M	$655.17M	$675.76M	$662.35M	$800.11M
Current Liabilities	$126.34M	$133.29M	$156.46M	$147.11M	$167.28M
Long-Term Debt	$180.50M	$180.92M	$181.36M	$175.88M	$175.19M
Total Debt	$216.92M	$214.60M	$225.35M	$224.35M	$223.84M
Total Liabilities	$355.96M	$359.75M	$393.27M	$376.73M	$393.59M
Retained Earnings	-$153.07M	-$148.92M	-$165.42M	-$157.10M	-$146.86M
Shareholders' Equity	$290.88M	$296.69M	$283.75M	$286.88M	$407.80M
Working Capital	$185.30M	$180.59M	$160.22M	$150.06M	$243.69M
Net Debt	$111.75M	$113.78M	$108.73M	$146.34M	$28.73M

TTI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$48.33M	$16.37M	$31.73M	-$11.86M	$34.39M
Capital Expenditure	-$19.49M	-$15.74M	-$27.64M	-$19.02M	-$23.32M
Free Cash Flow	$28.85M	$627.00K	$4.09M	-$30.88M	$11.07M
Depreciation & Amortisation	$9.19M	$9.49M	$9.27M	$9.18M	$9.60M
Stock-Based Compensation	$1.75M	$1.71M	$1.78M	$1.78M	$1.92M
Investing Cash Flow	-$19.62M	-$15.75M	-$27.35M	-$18.73M	-$23.45M
Financing Cash Flow	-$2.50M	-$1.97M	$1.18M	-$6.72M	$108.48M
Net Change in Cash	$26.22M	-$1.35M	$5.56M	-$37.31M	$119.42M

Market Snapshot

About

Tetra Technologies is an energy services company focused on completion fluids, water management, and offshore compression services for the oil and gas industry. The company provides specialized products and services including clear brine fluids, testing and compression equipment, and water recycling solutions. Tetra Technologies serves upstream energy companies primarily in North America and Latin America.