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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6.02 0.20 +3.44%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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