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