TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
8.42
-0.42 (-4.75%)
At close: Dec 5, 2025, 4:00 PM EST
8.41
-0.01 (-0.12%)
After-hours: Dec 5, 2025, 7:14 PM EST
TETRA Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,126 | 472 | 588 | 445 | 361 | 109 | |
| Market Cap Growth | 117.95% | -19.74% | 32.12% | 23.44% | 232.18% | -55.89% | |
| Enterprise Value | 1,276 | 637 | 748 | 608 | 515 | 1,053 | |
| Last Close Price | 8.42 | 3.58 | 4.52 | 3.46 | 2.84 | 0.86 | |
| PE Ratio | 9.22 | 4.36 | 22.80 | 56.77 | 3.49 | - | |
| Forward PE | 33.68 | 10.04 | 10.34 | 14.62 | 28.40 | - | |
| PS Ratio | 1.81 | 0.79 | 0.94 | 0.80 | 0.93 | 0.29 | |
| PB Ratio | 3.79 | 1.86 | 3.99 | 4.18 | 3.66 | 1.53 | |
| P/TBV Ratio | 4.10 | 2.06 | 4.92 | 5.96 | 5.75 | - | |
| P/FCF Ratio | 181.67 | - | 18.34 | - | - | 2.28 | |
| P/OCF Ratio | 15.16 | 12.92 | 8.38 | 23.48 | 77.41 | 1.41 | |
| EV/Sales Ratio | 2.06 | 1.06 | 1.20 | 1.10 | 1.33 | 2.79 | |
| EV/EBITDA Ratio | 12.93 | 7.43 | 9.43 | 11.30 | 28.14 | 35.54 | |
| EV/EBIT Ratio | 20.76 | 12.74 | 16.63 | 28.98 | - | - | |
| EV/FCF Ratio | 205.90 | - | 23.35 | - | - | 22.15 | |
| Debt / Equity Ratio | 0.74 | 0.87 | 1.34 | 1.83 | 1.94 | 3.47 | |
| Debt / EBITDA Ratio | 1.33 | 1.50 | 1.43 | 1.85 | 3.66 | 4.13 | |
| Debt / FCF Ratio | 35.06 | - | 6.14 | - | - | 5.18 | |
| Asset Turnover | 1.07 | 1.11 | 1.37 | 1.33 | 0.51 | 0.31 | |
| Inventory Turnover | 4.15 | 4.27 | 5.20 | 5.67 | 4.05 | 3.45 | |
| Quick Ratio | 1.38 | 1.15 | 1.30 | 1.15 | 1.26 | 0.17 | |
| Current Ratio | 2.36 | 2.19 | 2.24 | 1.92 | 2.17 | 1.17 | |
| Return on Equity (ROE) | 54.01% | 56.72% | 20.08% | 7.42% | -19.81% | -22.95% | |
| Return on Assets (ROA) | 6.65% | 5.76% | 6.16% | 3.15% | -1.24% | -0.45% | |
| Return on Capital (ROIC) | 8.71% | 7.63% | 8.72% | 4.44% | -3.14% | -1.46% | |
| Return on Capital Employed (ROCE) | 11.80% | 10.40% | 12.70% | 6.80% | -5.10% | -2.60% | |
| Earnings Yield | 10.85% | 22.95% | 4.38% | 1.76% | 28.66% | -47.12% | |
| FCF Yield | 0.55% | -5.12% | 5.45% | -4.74% | -4.40% | 43.79% | |
| Buyback Yield / Dilution | -1.03% | -0.75% | -1.13% | -2.51% | -0.61% | -0.19% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.