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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Market cap: $786.3M
P/E: 133×
Fwd P/E: 35.1×
Dividend yield: —
F-score: 5/9
Altman Z: 3.05
Beneish M: −3.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.46	54.17	22.30	4.33	468.50
Piotroski F-Score Full definition →	4	5	4	4	4	5	5	8	4	5
P/S ratio Full definition →	0.73	0.68	0.21	0.27	0.29	0.93	0.75	0.92	0.78	1.98
Altman Z-Score Full definition →	0.39	0.83	0.50	0.04	0.00	0.81	1.60	2.26	1.96	3.05
P/FCF ratio Full definition →	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) Full definition →	0.18	0.79	0.79	(0.52)	(0.40)	(0.60)	0.14	1.35	1.99	2.06
Beneish M-Score Full definition →	(3.58)	(2.49)	(2.49)	2.83	(4.78)	(1.37)	(2.41)	(3.09)	(1.54)	(3.30)
P/Operating CF Full definition →	15.75	17.81	4.70	37.05	8.96	(62.35)	(59.54)	30.62	83.40	39.34
P/B ratio Full definition →	1.12	1.40	0.68	1.51	1.52	3.65	3.91	3.92	1.86	4.42
Price to Tangible BV Full definition →	1.37	1.66	1.03	2.11	3.66	5.84	5.67	4.89	2.06	4.78
EV/Sales Full definition →	1.68	1.52	0.99	0.49	0.66	1.26	1.01	1.09	1.03	2.15
EV/EBITDA Full definition →	12.01	9.65	6.34	6.44	2.18	23.45	9.52	8.28	7.06	14.36
EV/Operating CF Full definition →	18.60	17.00	21.18	5.00	3.25	104.80	29.49	9.75	16.82	13.52
EV/FCF Full definition →	27.28	81.12	(10.47)	(87.53)	2.99	(34.40)	(28.83)	17.69	(28.92)	67.23
Quick Ratio Full definition →	1.29	0.98	1.14	0.67	0.16	1.26	1.15	1.30	1.15	1.10
Current Ratio Full definition →	2.36	1.95	2.00	1.86	1.17	2.17	1.92	2.24	2.19	2.02
Net Debt/EBITDA Full definition →	6.82	5.30	5.70	4.26	1.15	5.78	2.43	1.27	1.64	1.15
Debt/Assets Full definition →	47.41%	48.13%	58.86%	16.09%	17.65%	38.15%	36.02%	32.88%	29.69%	26.84%
Debt/Equity Full definition →	1.56	1.79	2.61	1.26	2.81	1.54	1.47	1.07	0.71	0.64
Asset Turnover Full definition →	0.42	0.55	0.42	0.42	0.31	0.51	1.33	1.37	1.11	0.99
Operating CF/Net income Full definition →	(0.34)	(1.65)	(0.76)	(0.61)	(1.50)	0.05	2.42	2.72	0.34	33.40
Capex/Depreciation Full definition →	(0.07)	(0.42)	(1.12)	(0.62)	0.05	(0.51)	(1.06)	(0.83)	(1.56)	(2.05)
Interest Coverage Full definition →	(2.62)	(0.12)	0.55	(5.20)	(0.48)	(0.97)	1.42	2.01	2.22	3.20
ROE Full definition →	(35.31%)	(10.37%)	(18.52%)	(61.99%)	(43.73%)	121.84%	7.65%	20.32%	54.06%	1.12%
ROA Full definition →	(10.94%)	(2.98%)	(4.57%)	(11.09%)	(4.25%)	13.50%	1.88%	5.65%	19.98%	0.47%
ROIC Full definition →	(9.73%)	(0.46%)	0.60%	(19.61%)	(2.81%)	(4.51%)	5.65%	11.13%	7.88%	8.85%
Return on Tangible Assets Full definition →	(14.62%)	(4.01%)	(5.84%)	(52.85%)	(22.20%)	51.10%	3.63%	9.78%	37.54%	0.85%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.23%	1.07%	1.32%	1.45%	1.75%	1.20%	1.24%	1.70%	1.10%	1.12%
Graham Net Nets Full definition →	(1.43)	(1.25)	(3.18)	(3.08)	(1.20)	(0.25)	(0.22)	(0.09)	(0.17)	(0.06)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	3.79	1.06	2.26	5.99	0.98
Earnings Yield Full definition →	(37.43%)	(7.89%)	(31.55%)	(60.71%)	(44.19%)	28.87%	1.85%	4.48%	23.10%	0.21%
Free Cash Flow Yield Full definition →	8.47%	2.74%	(44.60%)	(2.10%)	77.25%	(3.95%)	(4.66%)	6.70%	(4.52%)	1.62%
Revenue per Share Full definition →	7.07	6.32	4.51	4.47	3.00	3.07	4.32	4.83	4.56	4.74
Operating CF per Share Full definition →	0.64	0.56	0.38	0.72	0.61	0.04	0.15	0.54	0.28	0.75
Capex per Share Full definition →	(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 Full definition →	0.43	0.12	(0.76)	(0.04)	0.67	(0.11)	(0.15)	0.30	(0.16)	0.15
Cash per Share Full definition →	0.42	0.23	0.32	0.12	0.53	0.25	0.11	0.41	0.28	0.55
Shareholders Equity per Share Full definition →	4.59	3.08	2.52	1.30	0.56	0.78	0.83	1.14	1.93	2.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.59	3.08	2.52	1.30	0.56	0.78	0.83	1.14	1.93	2.12
Free Cash Flow Full definition →	37.95	13.53	(94.21)	(5.16)	83.69	(14.19)	(19.39)	38.72	(21.24)	20.18
Working Capital Full definition →	158.91	164.64	200.34	162.63	133.47	113.25	114.18	156.05	146.28	160.22
Capital Expenditures Full definition →	(17.71)	(51.06)	(140.79)	(95.39)	6.78	(18.85)	(38.35)	(31.49)	(57.76)	(80.18)
Net Current Asset Value Full definition →	(639.28)	(617.70)	(672.09)	(757.74)	(130.23)	(89.31)	(89.52)	(49.61)	(82.26)	(76.63)
EV/EBIT Full definition →	0.00	0.00	33.05	0.00	0.00	0.00	24.81	15.24	12.32	24.50
Capex to Sales Full definition →	0.03	0.07	0.25	0.17	(0.02)	0.05	0.07	0.05	0.10	0.13
Price to Operating Income Full definition →	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 Full definition →	0.25	0.15	0.15	1.33	1.28	0.41	0.36	0.35	0.26	0.20
Cash ROIC Full definition →	3.58%	1.34%	(8.06%)	(1.35%)	24.74%	(5.03%)	(7.02%)	10.83%	(4.52%)	3.76%
Accounts Receivable Turnover Full definition →	4.14	5.60	3.38	3.76	4.31	5.00	5.01	5.19	5.53	6.17
Accounts Payable Turnover Full definition →	10.31	10.53	6.05	9.05	9.75	10.87	9.93	9.32	9.63	9.73
Inventory Turnover Full definition →	4.98	5.54	3.53	4.90	3.95	4.51	6.12	5.60	4.63	4.37
Average Days of Payables Full definition →	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 Full definition →	69.88	68.54	114.71	53.46	90.21	76.65	60.91	74.55	80.82	88.93
Average Receivables Full definition →	149.23	129.17	165.82	149.39	87.64	77.64	110.42	120.71	108.31	102.20
Average Payables Full definition →	54.00	58.37	75.56	60.68	31.83	30.26	43.53	50.71	47.70	48.81
Average Inventory Full definition →	111.78	110.99	129.50	112.02	78.57	72.88	70.61	84.32	99.12	108.71
Average Assets Full definition →	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 Full definition →	457.32	376.51	332.66	237.79	116.94	84.81	102.48	126.87	200.32	267.90

Fold the line items

Columns are period end dates

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