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

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

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Columns are period end dates

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