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Tetra Technologies, Inc.

TTI Industrials Conglomerates

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%
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 (at or above 1.5: strong)
Debt/Equity 0.45 (at or below 0.5: strong)
P/E ratio 133.00 (above 35: high)
Fwd P/E 35.10 (above 35: high)
P/S ratio 1.15
P/B ratio 1.82
Past 5Y EPS Growth —
This Y EPS Growth (6.92%) (below 0%: weak)
Next Y EPS Growth 28.93% (at or above 15%: strong)
Next Y revenue growth 5.78%
Next 5Y EPS Growth 20.06% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.3×; over the ten years it ranged from 0.4× in 2020 to 2.6× in 2026.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Tetra Technologies, Inc. vs peers in Conglomerates (Q) = latest quarter vs a year earlier

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.

Tetra Technologies, Inc. (TTI) Latest News

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stockrow.com/TTI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com