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TETRA Technologies, Inc.

Data quality: 100%
TTI
NYSE Energy Oil & Gas Equipment & Services
$8.17
▲ $0.21 (2.64%)
Mkt Cap: 1.10B
Day Range
$7.99 $8.32
52-Week Range
$2.03 $12.54
Volume
844,073
50D / 200D Avg
$10.26 / $6.90
Prev Close
$7.96

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 364.9 13.0
P/B 3.9 1.6
ROE % 1.1 9.9
Net Margin % 0.5 7.9
Rev Growth 5Y % 12.9 9.1
D/E 0.9 0.5

Key Takeaways

Revenue grew 12.90% annually over 5 years — strong growth
Earnings declined -97.22% over the past year
ROE of 1.12% is below average
Generating 19.54M in free cash flow
P/E of 364.86 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.59%

Growth

Revenue Growth (5Y)
12.90%
Revenue (1Y)5.31%
Earnings (1Y)-97.22%
FCF Growth (3Y)-21.93%

Quality

Return on Equity
1.12%
ROIC8.17%
Net Margin0.48%
Op. Margin9.44%

Safety

Debt / Equity
0.93
Current Ratio2.02
Interest Coverage3.44

Valuation

P/E Ratio
364.86
P/B Ratio3.86
EV/EBITDA22.07
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.31% Revenue Growth (3Y) 0.37%
Earnings Growth (1Y) -97.22% Earnings Growth (3Y) -65.86%
Revenue Growth (5Y) 12.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 630.93M Net Income (TTM) 3.01M
ROE 1.12% ROA 0.38%
Gross Margin 25.38% Operating Margin 9.44%
Net Margin 0.48% Free Cash Flow (TTM) 19.54M
ROIC 8.17% FCF Growth (3Y) -21.93%
Safety
Debt / Equity 0.93 Current Ratio 2.02
Interest Coverage 3.44 Dividend Yield 0.00%
Valuation
P/E Ratio 364.86 P/B Ratio 3.86
P/S Ratio 1.74 PEG Ratio -4.27
EV/EBITDA 22.07 Dividend Yield 0.00%
Market Cap 1.10B Enterprise Value 1.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 630.93M 599.11M 626.26M 553.21M 388.27M
Net Income 3.01M 108.28M 25.78M 7.84M -16.80M
EPS (Diluted) 0.02 0.82 0.20 0.06 -0.13
Gross Profit 160.11M 139.96M 141.64M 113.53M 59.82M
Operating Income 59.55M 49.99M 45.55M 22.80M -13.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 785.19M 718.58M 499.52M 457.59M 398.27M
Total Liabilities 502.70M 465.28M 352.19M 351.19M 299.70M
Shareholders' Equity 283.76M 254.57M 148.59M 107.63M 99.70M
Total Debt 263.12M 221.39M 196.80M 194.15M 191.47M
Cash & Equivalents 44.99M 37.21M 52.49M 13.59M 31.55M
Current Assets 316.68M 269.63M 282.02M 238.45M 210.39M
Current Liabilities 156.46M 123.35M 125.96M 124.27M 97.14M