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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.25	468.50	170.40	283.25
P/S ratio Full definition →		1.24	1.98	1.82	2.45
P/FCF ratio Full definition →		112.82	61.85	350.33	0.00
P/Operating CF Full definition →		46.88	39.34	(96.65)	45.80
P/B ratio Full definition →		2.60	4.42	4.01	3.87
Price to Tangible BV Full definition →		2.81	4.78	4.32	4.07
EV/Sales Full definition →		1.43	2.15	2.05	2.50
EV/EBITDA Full definition →		8.84	14.36	14.58	18.57
EV/Operating CF Full definition →		11.89	13.52	15.28	22.71
EV/FCF Full definition →		129.82	67.23	395.06	(111.08)
Quick Ratio Full definition →		1.38	1.07	1.03	1.61
Current Ratio Full definition →		2.35	1.96	2.02	2.46
Net Debt/EBITDA Full definition →		5.38	8.83	6.48	0.95
Debt/Assets Full definition →		27.61%	26.84%	27.45%	22.91%
Debt/Equity Full definition →		0.61	0.64	0.64	0.45
Asset Turnover Full definition →		1.07	0.99	0.99	0.89
Operating CF/Net income Full definition →		3.94	(1.92)	(1.43)	3.36
Capex/Depreciation Full definition →		(1.57)	(2.79)	(1.94)	(2.27)
Interest Coverage Full definition →		2.50	0.63	3.96	6.16
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.47%	17.68%	16.26%	13.78%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.02
Share Based Compensation of Revenue Full definition →		1.11%	1.21%	1.14%	1.04%
Graham Net Nets Full definition →		(0.06)	(0.06)	(0.07)	0.01
Graham Number Full definition →		6.77	0.98	1.55	1.62
Earnings Yield Full definition →		16.00%	0.21%	0.59%	0.35%
Free Cash Flow Yield Full definition →		0.89%	1.62%	0.29%	(0.92%)
Revenue per Share Full definition →		1.15	1.10	1.16	1.34
Operating CF per Share Full definition →		0.12	0.24	(0.09)	0.25
Capex per Share Full definition →		(0.12)	(0.21)	(0.14)	(0.17)
Free Cash Flow per Share Full definition →		0.01	0.03	(0.23)	0.08
Cash per Share Full definition →		0.50	0.55	0.26	1.11
Shareholders Equity per Share Full definition →		2.21	2.12	2.12	2.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.21	2.12	2.12	2.92
Free Cash Flow Full definition →		0.72	4.39	(30.75)	11.20
Working Capital Full definition →		180.59	155.47	150.06	243.70
Capital Expenditures Full definition →		(15.65)	(27.34)	(18.89)	(23.18)
Net Current Asset Value Full definition →		(45.87)	(76.60)	(79.56)	17.39
EV/EBIT Full definition →		14.50	24.50	26.14	34.43
Capex to Sales Full definition →		0.10	0.19	0.12	0.12
Price to Operating Income Full definition →		12.60	22.53	23.18	33.81
Other line items
Average Receivables Full definition →		113.21	102.20	118.34	112.33
Average Payables Full definition →		46.35	48.81	46.62	53.57
Average Inventory Full definition →		101.78	108.71	113.23	112.80
Average Assets Full definition →		578.17	640.48	638.22	722.85
Average Common Equity Full definition →		225.42	267.90	278.68	348.07

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Columns are period end dates

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