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
ROE Full definition →	+8 more TTM periods Free account	54.22%	1.12%	2.61%	1.78%
Piotroski F-Score Full definition →		6	5	4	4
ROA Full definition →		21.14%	0.47%	1.14%	0.86%
ROIC Full definition →		9.30%	8.85%	7.15%	6.69%
Return on Tangible Assets Full definition →		34.55%	0.86%	2.06%	1.31%
Average Days of Receivables Full definition →		68.65	57.61	67.07	65.04
Free Cash Flow per Share Full definition →		0.05	0.15	0.02	(0.10)
Free Cash Flow Full definition →		6.80	20.18	3.27	(14.44)
Capital Expenditures Full definition →		(67.47)	(80.18)	(81.30)	(85.06)
Other line items
Cash ROIC Full definition →		1.25%	3.76%	0.65%	(1.94%)
Accounts Receivable Turnover Full definition →		5.47	6.17	5.32	5.71
Accounts Payable Turnover Full definition →		9.93	9.73	10.27	9.20
Inventory Turnover Full definition →		4.52	4.37	4.23	4.37
Average Days of Payables Full definition →		35.11	41.89	39.80	40.71
Days of Inventory on Hand Full definition →		83.98	88.93	91.46	86.65
Tax Rate Full definition →		2.04	(0.84)	(0.74)	(0.75)
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 →		15.80%	15.94%	16.16%	15.92%
Share Based Compensation of Revenue Full definition →		1.13%	1.12%	1.11%	1.12%
Interest Coverage Full definition →		3.27	3.20	3.12	3.12
Operating CF/Net income Full definition →		0.61	33.40	11.62	11.38
Depreciation/Fixed assets Full definition →		0.22	0.20	0.19	0.17
Capex/Depreciation Full definition →		(1.73)	(2.05)	(2.07)	(2.14)
Revenue per Share Full definition →		4.64	4.74	4.68	4.62
Operating CF per Share Full definition →		0.56	0.75	0.63	0.51
Capex per Share Full definition →		(0.51)	(0.60)	(0.60)	(0.61)
Capex to Sales Full definition →		0.11	0.13	0.13	0.13

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Columns are period end dates

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