Saturday 17 October 2026
Export TTI’s income statement to Excel — free account
Tetra Technologies, Inc.
Tetra Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $630.9 million, up 5.31% from fiscal 2024. In the quarter to June 2026, revenue grew 6.78%, EPS fell 12.5%, free cash flow fell 61.3% and total debt rose 1.56%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.32
0.01
+0.19%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 54.17 | 22.30 | 4.33 | 468.50 |
Piotroski F-Score |
4 | 5 | 4 | 4 | 4 | 5 | 5 | 8 | 4 | 5 |
P/S ratio |
0.73 | 0.68 | 0.21 | 0.27 | 0.29 | 0.93 | 0.75 | 0.92 | 0.78 | 1.98 |
Altman Z-Score |
0.39 | 0.83 | 0.50 | 0.04 | 0.00 | 0.81 | 1.60 | 2.26 | 1.96 | 3.05 |
P/FCF ratio |
11.80 | 36.53 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 14.93 | 0.00 | 61.85 |
Altman Z″-Score (non-manufacturers) |
0.18 | 0.79 | 0.79 | (0.52) | (0.40) | (0.60) | 0.14 | 1.35 | 1.99 | 2.06 |
Beneish M-Score |
(3.58) | (2.49) | (2.49) | 2.83 | (4.78) | (1.37) | (2.41) | (3.09) | (1.54) | (3.30) |
P/Operating CF |
15.75 | 17.81 | 4.70 | 37.05 | 8.96 | (62.35) | (59.54) | 30.62 | 83.40 | 39.34 |
P/B ratio |
1.12 | 1.40 | 0.68 | 1.51 | 1.52 | 3.65 | 3.91 | 3.92 | 1.86 | 4.42 |
Price to Tangible BV |
1.37 | 1.66 | 1.03 | 2.11 | 3.66 | 5.84 | 5.67 | 4.89 | 2.06 | 4.78 |
EV/Sales |
1.68 | 1.52 | 0.99 | 0.49 | 0.66 | 1.26 | 1.01 | 1.09 | 1.03 | 2.15 |
EV/EBITDA |
12.01 | 9.65 | 6.34 | 6.44 | 2.18 | 23.45 | 9.52 | 8.28 | 7.06 | 14.36 |
EV/Operating CF |
18.60 | 17.00 | 21.18 | 5.00 | 3.25 | 104.80 | 29.49 | 9.75 | 16.82 | 13.52 |
EV/FCF |
27.28 | 81.12 | (10.47) | (87.53) | 2.99 | (34.40) | (28.83) | 17.69 | (28.92) | 67.23 |
Quick Ratio |
1.29 | 0.98 | 1.14 | 0.67 | 0.16 | 1.26 | 1.15 | 1.30 | 1.15 | 1.10 |
Current Ratio |
2.36 | 1.95 | 2.00 | 1.86 | 1.17 | 2.17 | 1.92 | 2.24 | 2.19 | 2.02 |
Net Debt/EBITDA |
6.82 | 5.30 | 5.70 | 4.26 | 1.15 | 5.78 | 2.43 | 1.27 | 1.64 | 1.15 |
Debt/Assets |
47.41% | 48.13% | 58.86% | 16.09% | 17.65% | 38.15% | 36.02% | 32.88% | 29.69% | 26.84% |
Debt/Equity |
1.56 | 1.79 | 2.61 | 1.26 | 2.81 | 1.54 | 1.47 | 1.07 | 0.71 | 0.64 |
Asset Turnover |
0.42 | 0.55 | 0.42 | 0.42 | 0.31 | 0.51 | 1.33 | 1.37 | 1.11 | 0.99 |
Operating CF/Net income |
(0.34) | (1.65) | (0.76) | (0.61) | (1.50) | 0.05 | 2.42 | 2.72 | 0.34 | 33.40 |
Capex/Depreciation |
(0.07) | (0.42) | (1.12) | (0.62) | 0.05 | (0.51) | (1.06) | (0.83) | (1.56) | (2.05) |
Interest Coverage |
(2.62) | (0.12) | 0.55 | (5.20) | (0.48) | (0.97) | 1.42 | 2.01 | 2.22 | 3.20 |
| (35.31%) | (10.37%) | (18.52%) | (61.99%) | (43.73%) | 121.84% | 7.65% | 20.32% | 54.06% | 1.12% | |
| (10.94%) | (2.98%) | (4.57%) | (11.09%) | (4.25%) | 13.50% | 1.88% | 5.65% | 19.98% | 0.47% | |
ROIC |
(9.73%) | (0.46%) | 0.60% | (19.61%) | (2.81%) | (4.51%) | 5.65% | 11.13% | 7.88% | 8.85% |
Return on Tangible Assets |
(14.62%) | (4.01%) | (5.84%) | (52.85%) | (22.20%) | 51.10% | 3.63% | 9.78% | 37.54% | 0.85% |
Average Days of Receivables |
67.56 | 72.71 | 122.25 | 72.31 | 61.92 | 85.74 | 85.53 | 65.16 | 63.86 | 57.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.56% | 15.96% | 16.59% | 17.19% | 20.31% | 19.33% | 16.62% | 15.42% | 15.02% | 15.94% |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.08 | 0.04 | 0.04 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
2.23% | 1.07% | 1.32% | 1.45% | 1.75% | 1.20% | 1.24% | 1.70% | 1.10% | 1.12% |
Graham Net Nets |
(1.43) | (1.25) | (3.18) | (3.08) | (1.20) | (0.25) | (0.22) | (0.09) | (0.17) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 1.06 | 2.26 | 5.99 | 0.98 |
Earnings Yield |
(37.43%) | (7.89%) | (31.55%) | (60.71%) | (44.19%) | 28.87% | 1.85% | 4.48% | 23.10% | 0.21% |
Free Cash Flow Yield |
8.47% | 2.74% | (44.60%) | (2.10%) | 77.25% | (3.95%) | (4.66%) | 6.70% | (4.52%) | 1.62% |
Revenue per Share |
7.07 | 6.32 | 4.51 | 4.47 | 3.00 | 3.07 | 4.32 | 4.83 | 4.56 | 4.74 |
Operating CF per Share |
0.64 | 0.56 | 0.38 | 0.72 | 0.61 | 0.04 | 0.15 | 0.54 | 0.28 | 0.75 |
Capex per Share |
(0.20) | (0.45) | (1.13) | (0.76) | 0.05 | (0.15) | (0.30) | (0.24) | (0.44) | (0.60) |
Free Cash Flow per Share |
0.43 | 0.12 | (0.76) | (0.04) | 0.67 | (0.11) | (0.15) | 0.30 | (0.16) | 0.15 |
Cash per Share |
0.42 | 0.23 | 0.32 | 0.12 | 0.53 | 0.25 | 0.11 | 0.41 | 0.28 | 0.55 |
Shareholders Equity per Share |
4.59 | 3.08 | 2.52 | 1.30 | 0.56 | 0.78 | 0.83 | 1.14 | 1.93 | 2.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.59 | 3.08 | 2.52 | 1.30 | 0.56 | 0.78 | 0.83 | 1.14 | 1.93 | 2.12 |
Free Cash Flow |
37.95 | 13.53 | (94.21) | (5.16) | 83.69 | (14.19) | (19.39) | 38.72 | (21.24) | 20.18 |
Working Capital |
158.91 | 164.64 | 200.34 | 162.63 | 133.47 | 113.25 | 114.18 | 156.05 | 146.28 | 160.22 |
Capital Expenditures |
(17.71) | (51.06) | (140.79) | (95.39) | 6.78 | (18.85) | (38.35) | (31.49) | (57.76) | (80.18) |
Net Current Asset Value |
(639.28) | (617.70) | (672.09) | (757.74) | (130.23) | (89.31) | (89.52) | (49.61) | (82.26) | (76.63) |
EV/EBIT |
0.00 | 0.00 | 33.05 | 0.00 | 0.00 | 0.00 | 24.81 | 15.24 | 12.32 | 24.50 |
Capex to Sales |
0.03 | 0.07 | 0.25 | 0.17 | (0.02) | 0.05 | 0.07 | 0.05 | 0.10 | 0.13 |
Price to Operating Income |
0.00 | 0.00 | 7.08 | 0.00 | 0.00 | 0.00 | 18.47 | 12.86 | 9.42 | 22.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.15 | 0.15 | 1.33 | 1.28 | 0.41 | 0.36 | 0.35 | 0.26 | 0.20 |
Cash ROIC |
3.58% | 1.34% | (8.06%) | (1.35%) | 24.74% | (5.03%) | (7.02%) | 10.83% | (4.52%) | 3.76% |
Accounts Receivable Turnover |
4.14 | 5.60 | 3.38 | 3.76 | 4.31 | 5.00 | 5.01 | 5.19 | 5.53 | 6.17 |
Accounts Payable Turnover |
10.31 | 10.53 | 6.05 | 9.05 | 9.75 | 10.87 | 9.93 | 9.32 | 9.63 | 9.73 |
Inventory Turnover |
4.98 | 5.54 | 3.53 | 4.90 | 3.95 | 4.51 | 6.12 | 5.60 | 4.63 | 4.37 |
Average Days of Payables |
30.10 | 42.07 | 64.14 | 27.29 | 26.56 | 42.09 | 41.49 | 40.38 | 34.26 | 41.89 |
Days of Inventory on Hand |
69.88 | 68.54 | 114.71 | 53.46 | 90.21 | 76.65 | 60.91 | 74.55 | 80.82 | 88.93 |
Average Receivables |
149.23 | 129.17 | 165.82 | 149.39 | 87.64 | 77.64 | 110.42 | 120.71 | 108.31 | 102.20 |
Average Payables |
54.00 | 58.37 | 75.56 | 60.68 | 31.83 | 30.26 | 43.53 | 50.71 | 47.70 | 48.81 |
Average Inventory |
111.78 | 110.99 | 129.50 | 112.02 | 78.57 | 72.88 | 70.61 | 84.32 | 99.12 | 108.71 |
Average Assets |
1,475.87 | 1,312.08 | 1,347.07 | 1,328.72 | 1,202.38 | 765.55 | 416.32 | 456.66 | 542.08 | 640.48 |
Average Common Equity |
457.32 | 376.51 | 332.66 | 237.79 | 116.94 | 84.81 | 102.48 | 126.87 | 200.32 | 267.90 |
Columns are period end dates