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

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Columns are period end dates

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