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

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5.95 0.13 +2.23%

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Market cap: $863.9M
P/E: 105×
Fwd P/E: 25.1×
Dividend yield: —
F-score: 5/9
Altman Z: 3.05
Beneish M: −3.30
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	5
ROE Full definition →		1.12%	2.61%	1.78%	2.51%
ROA Full definition →		0.47%	1.14%	0.86%	1.22%
ROIC Full definition →		8.85%	7.15%	6.69%	5.98%
Return on Tangible Assets Full definition →		0.86%	2.06%	1.31%	1.82%
Average Days of Receivables Full definition →		57.61	67.07	65.04	70.78
Free Cash Flow per Share Full definition →		0.15	0.02	(0.10)	(0.28)
Free Cash Flow Full definition →		20.18	3.27	(14.44)	(41.61)
Capital Expenditures Full definition →		(80.18)	(81.30)	(85.06)	(104.63)
Other line items
Cash ROIC Full definition →		3.76%	0.65%	(1.94%)	(5.75%)
Accounts Receivable Turnover Full definition →		6.17	5.32	5.71	5.39
Accounts Payable Turnover Full definition →		9.73	10.27	9.20	10.13
Inventory Turnover Full definition →		4.37	4.23	4.37	4.55
Average Days of Payables Full definition →		41.89	39.80	40.71	40.32
Days of Inventory on Hand Full definition →		88.93	91.46	86.65	84.46
Tax Rate Full definition →		(0.84)	(0.74)	(0.75)	(0.64)
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 →		15.94%	16.16%	15.92%	15.58%
Share Based Compensation of Revenue Full definition →		1.12%	1.11%	1.12%	1.13%
Interest Coverage Full definition →		3.20	3.12	3.12	3.52
Operating CF/Net income Full definition →		33.40	11.62	11.38	7.08
Depreciation/Fixed assets Full definition →		0.20	0.19	0.17	0.16
Capex/Depreciation Full definition →		(2.05)	(2.07)	(2.14)	(2.61)
Revenue per Share Full definition →		4.74	4.68	4.62	4.43
Operating CF per Share Full definition →		0.75	0.63	0.51	0.43
Capex per Share Full definition →		(0.60)	(0.60)	(0.61)	(0.71)
Capex to Sales Full definition →		0.13	0.13	0.13	0.16

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Columns are period end dates · fundamentals updated 5 Nov 2026

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