stockrow
Friday 6 November 2026
Export TTI’s income statement to Excel — free account
Tetra Technologies, Inc.
TTI Energy Oil & Gas Equipment & Services
Tetra Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $630.9 million, up 5.31% from fiscal 2024.
- Revenue
- +9.60%
- EPS
- +54.0%
- Free cash flow
- −3,774.2%
- Total debt
- +1.60%
Quarter to September 2026, against a year earlier
5.95
0.13
+2.23%
Follow TTI
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
468.50 | 170.40 | 283.25 | 104.45 |
P/S ratio |
1.98 | 1.82 | 2.45 | 1.33 | |
P/FCF ratio |
61.85 | 350.33 | 0.00 | 0.00 | |
P/Operating CF |
39.34 | (96.65) | 45.80 | 99.32 | |
P/B ratio |
4.42 | 4.01 | 3.87 | 2.10 | |
Price to Tangible BV |
4.78 | 4.32 | 4.07 | 2.20 | |
EV/Sales |
2.15 | 2.05 | 2.50 | 1.41 | |
EV/EBITDA |
14.36 | 14.58 | 18.57 | 10.87 | |
EV/Operating CF |
13.52 | 15.28 | 22.71 | 14.72 | |
EV/FCF |
67.23 | 395.06 | (111.08) | (22.29) | |
Quick Ratio |
1.07 | 1.03 | 1.61 | 1.56 | |
Current Ratio |
1.96 | 2.02 | 2.46 | 2.43 | |
Net Debt/EBITDA |
8.83 | 6.48 | 0.95 | 2.87 | |
Debt/Assets |
26.84% | 27.45% | 22.91% | 22.71% | |
Debt/Equity |
0.64 | 0.64 | 0.45 | 0.44 | |
Asset Turnover |
0.99 | 0.99 | 0.89 | 0.90 | |
Operating CF/Net income |
(1.92) | (1.43) | 3.36 | 1.28 | |
Capex/Depreciation |
(2.79) | (1.94) | (2.27) | (3.38) | |
Interest Coverage |
0.63 | 3.96 | 6.16 | 4.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.68% | 16.26% | 13.78% | 15.10% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.21% | 1.14% | 1.04% | 1.15% | |
Graham Net Nets |
(0.06) | (0.07) | 0.01 | 0.00 | |
Graham Number |
0.98 | 1.55 | 1.62 | 1.88 | |
Earnings Yield |
0.21% | 0.59% | 0.35% | 0.96% | |
Free Cash Flow Yield |
1.62% | 0.29% | (0.92%) | (4.78%) | |
Revenue per Share |
1.10 | 1.16 | 1.34 | 1.13 | |
Operating CF per Share |
0.24 | (0.09) | 0.25 | 0.06 | |
Capex per Share |
(0.21) | (0.14) | (0.17) | (0.24) | |
Free Cash Flow per Share |
0.03 | (0.23) | 0.08 | (0.18) | |
Cash per Share |
0.55 | 0.26 | 1.11 | 0.85 | |
Shareholders Equity per Share |
2.12 | 2.12 | 2.92 | 2.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.12 | 2.12 | 2.92 | 2.79 | |
Free Cash Flow |
4.39 | (30.75) | 11.20 | (26.45) | |
Working Capital |
155.47 | 150.06 | 243.70 | 231.93 | |
Capital Expenditures |
(27.34) | (18.89) | (23.18) | (35.21) | |
Net Current Asset Value |
(76.60) | (79.56) | 17.39 | (1.00) | |
EV/EBIT |
24.50 | 26.14 | 34.43 | 20.53 | |
Capex to Sales |
0.19 | 0.12 | 0.12 | 0.21 | |
Price to Operating Income |
22.53 | 23.18 | 33.81 | 19.26 | |
| Other line items | |||||
Average Receivables |
102.20 | 118.34 | 112.33 | 121.85 | |
Average Payables |
48.81 | 46.62 | 53.57 | 50.25 | |
Average Inventory |
108.71 | 113.23 | 112.80 | 111.83 | |
Average Assets |
640.48 | 638.22 | 722.85 | 732.24 | |
Average Common Equity |
267.90 | 278.68 | 348.07 | 354.81 |
Columns are period end dates · fundamentals updated 5 Nov 2026