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

Insider Decisions trades per month

Total buys 0.28

Total sells 0.69

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	1	—
Sell	1	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 786.27

Revenue 641.83

Net Income 6.20

Free Cash Flow (14.44)

Net Debt 28.68

Current Ratio 2.46

Debt/Equity 0.45

P/E ratio 133.00

Fwd P/E 35.10

P/S ratio 1.15

P/B ratio 1.82

Past 5Y EPS Growth —

This Y EPS Growth (6.92%)

Next Y EPS Growth 28.93%

Next Y revenue growth 5.78%

Next 5Y EPS Growth 20.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 76.76%

10-year low 10-year high

P/S against its own 10 years 81.46%

10-year low 10-year high

P/B against its own 10 years 49.43%

10-year low 10-year high

EV/Sales against its own 10 years 41.21%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	52	37	73	155
Receivables	112	105	100	114
Inventory	97	102	116	117
Other	—	—	—	—
	282	270	317	411

	2023	2024	2025	Q'26
Payables	52	43	55	55
ST’ Debt	—	—	—	8
Other	27	23	29	21
	126	123	156	167

Compound Annual Growth %

	10y	5y	3y
Sales	(5.66%)	10.81%	4.48%
Cash Flow	(6.52%)	5.47%	74.29%
Earnings	0.00%	0.00%	(27.36%)
Book Value	(5.81%)	31.79%	38.47%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	156	186	—	—	—
’25	157	174	153	147	631
’24	151	172	142	135	599
’23	146	175	151	153	626
’22	130	141	135	147	553
’21	77	102	95	113	388
’20	133	96	73	75	378

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	34	—	—	—
’25	4	48	16	32	100
’24	(14)	25	20	6	37
’23	9	28	14	19	70
’22	6	18	2	(7)	19
’21	6	2	3	(6)	5
’20	22	38	4	12	77

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(31)	11	—	—	—
’25	(14)	29	1	4	20
’24	(29)	10	8	(9)	(21)
’23	(4)	18	7	17	39
’22	(3)	8	(10)	(14)	(19)
’21	0	(4)	1	(11)	(14)
’20	11	35	21	16	84

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	0.07	—	—	—
’25	0.03	0.08	0.03	(0.12)	0.02
’24	0.01	0.06	(0.02)	0.77	0.82
’23	0.05	0.14	0.04	(0.03)	0.20
’22	0.06	0.01	0.00	(0.01)	0.06
’21	0.86	(0.05)	0.02	(0.01)	0.82
’20	(0.01)	(0.15)	(0.10)	(0.12)	(0.41)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.36	1.85	1.29	1.11	0.22	0.86	2.70	2.43	2.68	2.03	Analyst estimates 2026–2028 Powerpack
	High	7.81	5.29	5.11	2.68	2.07	4.49	5.82	6.77	5.08	9.64
People
People	Employees	2,400	2,600	2,900	2,600	1,800	1,100	1,300	1,500	1,400	1,400
	Revenue/emp, $m	0.26	0.28	0.19	0.22	0.21	0.35	0.43	0.42	0.43	0.45
Income, $m
Income, $m	Revenue	617	723	560	561	378	388	553	626	599	631
	Gross margin, %	9.85	14.99	18.44	2.10	17.88	15.26	21.89	24.53	23.34	24.72
	EBT	(223)	(44)	(3)	(128)	(25)	(15)	11	32	29	27
	EBT margin, %	(36.16)	(6.09)	(0.47)	(22.83)	(6.64)	(3.79)	2.02	5.06	4.80	4.20
	Net income	(239)	(62)	(84)	(160)	(99)	104	8	26	108	3
	Depreciation	240	121	126	155	124	37	36	38	37	39
Per share, $
Per share, $	Revenue	7.07	6.32	4.51	4.47	3.00	3.07	4.32	4.83	4.56	4.74
	Earnings	(1.85)	(0.34)	(0.50)	(1.17)	(0.41)	0.82	0.06	0.20	0.83	0.02
	Cash flow	0.64	0.56	0.38	0.72	0.61	0.04	0.15	0.54	0.28	0.75
	Capex	(0.20)	(0.45)	(1.13)	(0.76)	0.05	(0.15)	(0.30)	(0.24)	(0.44)	(0.60)
	Free cash flow	0.43	0.12	(0.76)	(0.04)	0.67	(0.11)	(0.15)	0.30	(0.16)	0.15
	Book value	4.59	3.08	2.52	1.30	0.56	0.78	0.83	1.14	1.93	2.12
	Shares, m	87	114	124	126	126	127	128	130	131	133
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	3.46	54.17	22.30	4.33	468.50
	P/S	0.73	0.68	0.21	0.27	0.29	0.93	0.75	0.92	0.78	1.98
	P/B	1.12	1.40	0.68	1.51	1.52	3.65	3.91	3.92	1.86	4.42
	EV/Sales	1.68	1.52	0.99	0.49	0.66	1.26	1.01	1.09	1.03	2.15
	EV/FCF	27.28	81.12	(10.47)	(87.53)	2.99	(34.40)	(28.83)	17.69	(28.92)	67.23
Cash, $m
Cash, $m	Operating cash flow	56	65	47	90	77	5	19	70	37	100
	Capex	(18)	(51)	(141)	(95)	7	(19)	(38)	(31)	(58)	(80)
	Free cash flow	38	14	(94)	(5)	84	(14)	(19)	39	(21)	20
Balance, $m
Balance, $m	Working capital	159	165	200	163	133	113	114	156	146	160
	Total debt	624	630	816	205	200	152	156	158	180	181
	Net debt	587	603	775	189	133	120	143	105	142	109
	Shareholders’ equity	400	353	313	163	71	99	106	147	253	282
Returns, %
Returns, %	ROA	(10.94)	(2.98)	(4.57)	(11.09)	(4.25)	13.50	1.88	5.65	19.98	0.47
	ROIC	(9.73)	(0.46)	0.60	(19.61)	(2.81)	(4.51)	5.65	11.13	7.88	8.85
	ROE	(35.31)	(10.37)	(18.52)	(61.99)	(43.73)	121.84	7.65	20.32	54.06	1.12

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DLX Deluxe Corporation	$1.1B	10.3×	8.7×	−4.22% (below 0%: shrinking)	−18.00% (below 0%: shrinking)	+110.79% (above 0%: growing)	51.99%	11.16%	Compare
FBYD Falcon's Beyond Global, Inc.	$1.0B	— (loss-making)	—	+120.40% (above 0%: growing)	n/m	+130.40% (above 0%: growing)	62.66%	(4.66%)	Compare
CRESY Cresud S.A.C.I.F. y A.	$807.9M	4.9×	—	−1.49% (below 0%: shrinking)	−69.01% (below 0%: shrinking)	−461.41% (below 0%: shrinking)	46.69%	(49.10%)	Compare
CODI Compass Diversified Holdings	$799.0M	— (loss-making)	— (loss-making)	−11.42% (below 0%: shrinking)	n/m	+150.97% (above 0%: growing)	47.16%	6.83%	Compare
TTI Tetra Technologies, Inc.	$786.3M	133×	35.1×	+6.78% (above 0%: growing)	−12.50% (below 0%: shrinking)	−61.25% (below 0%: shrinking)	24.62%	10.84%
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
Median of peers	$700.4M	10.3×	27.7×	−1.49%	—	+92.23%	45.58%	(0.35%)

All 28 Conglomerates stocks →

Tetra Technologies, Inc. (TTI) key facts

Strength: Tetra Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $630.9 million, up 5.31% from fiscal 2024.
Tetra Technologies, Inc. (TTI) is a Conglomerates company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, TTI traded at $5.32, a market capitalization of $786.3 million.
Return on equity was 1.12% and debt-to-equity 0.45.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.05 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.