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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
6.02
0.20
+3.44%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
104.45 | 283.25 | 170.40 | 468.50 |
+8 more quarters Free account |
P/S ratio |
1.33 | 2.45 | 1.82 | 1.98 | |
P/FCF ratio |
0.00 | 0.00 | 350.33 | 61.85 | |
P/Operating CF |
99.32 | 45.80 | (96.65) | 39.34 | |
P/B ratio |
2.10 | 3.87 | 4.01 | 4.42 | |
Price to Tangible BV |
2.20 | 4.07 | 4.32 | 4.78 | |
EV/Sales |
1.41 | 2.50 | 2.05 | 2.15 | |
EV/EBITDA |
10.87 | 18.57 | 14.58 | 14.36 | |
EV/Operating CF |
14.72 | 22.71 | 15.28 | 13.52 | |
EV/FCF |
(22.29) | (111.08) | 395.06 | 67.23 | |
Quick Ratio |
1.56 | 1.61 | 1.03 | 1.07 | |
Current Ratio |
2.43 | 2.46 | 2.02 | 1.96 | |
Net Debt/EBITDA |
2.87 | 0.95 | 6.48 | 8.83 | |
Debt/Assets |
22.71% | 22.91% | 27.45% | 26.84% | |
Debt/Equity |
0.44 | 0.45 | 0.64 | 0.64 | |
Asset Turnover |
0.90 | 0.89 | 0.99 | 0.99 | |
Operating CF/Net income |
1.28 | 3.36 | (1.43) | (1.92) | |
Capex/Depreciation |
(3.38) | (2.27) | (1.94) | (2.79) | |
Interest Coverage |
4.12 | 6.16 | 3.96 | 0.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.10% | 13.78% | 16.26% | 17.68% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.15% | 1.04% | 1.14% | 1.21% | |
Graham Net Nets |
0.00 | 0.01 | (0.07) | (0.06) | |
Graham Number |
1.88 | 1.62 | 1.55 | 0.98 | |
Earnings Yield |
0.96% | 0.35% | 0.59% | 0.21% | |
Free Cash Flow Yield |
(4.78%) | (0.92%) | 0.29% | 1.62% | |
Revenue per Share |
1.13 | 1.34 | 1.16 | 1.10 | |
Operating CF per Share |
0.06 | 0.25 | (0.09) | 0.24 | |
Capex per Share |
(0.24) | (0.17) | (0.14) | (0.21) | |
Free Cash Flow per Share |
(0.18) | 0.08 | (0.23) | 0.03 | |
Cash per Share |
0.85 | 1.11 | 0.26 | 0.55 | |
Shareholders Equity per Share |
2.79 | 2.92 | 2.12 | 2.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.79 | 2.92 | 2.12 | 2.12 | |
Free Cash Flow |
(26.45) | 11.20 | (30.75) | 4.39 | |
Working Capital |
231.93 | 243.70 | 150.06 | 155.47 | |
Capital Expenditures |
(35.21) | (23.18) | (18.89) | (27.34) | |
Net Current Asset Value |
(1.00) | 17.39 | (79.56) | (76.60) | |
EV/EBIT |
20.53 | 34.43 | 26.14 | 24.50 | |
Capex to Sales |
0.21 | 0.12 | 0.12 | 0.19 | |
Price to Operating Income |
19.26 | 33.81 | 23.18 | 22.53 | |
| Other line items | |||||
Average Receivables |
121.85 | 112.33 | 118.34 | 102.20 | |
Average Payables |
50.25 | 53.57 | 46.62 | 48.81 | |
Average Inventory |
111.83 | 112.80 | 113.23 | 108.71 | |
Average Assets |
732.24 | 722.85 | 638.22 | 640.48 | |
Average Common Equity |
354.81 | 348.07 | 278.68 | 267.90 |
Columns are period end dates · fundamentals updated 5 Nov 2026