TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
9.72
-0.02 (-0.21%)
Apr 29, 2026, 10:20 AM EDT - Market open
TETRA Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,315 | 1,253 | 472 | 588 | 445 | 361 | Upgrade
|
| Market Cap Growth | 331.88% | 165.58% | -19.74% | 32.12% | 23.44% | 232.18% | Upgrade
|
| Enterprise Value | 1,474 | 1,402 | 637 | 748 | 608 | 515 | Upgrade
|
| Last Close Price | 9.74 | 9.37 | 3.58 | 4.52 | 3.46 | 2.84 | Upgrade
|
| PE Ratio | 461.20 | 417.04 | 4.36 | 22.80 | 56.77 | 3.49 | Upgrade
|
| Forward PE | 46.24 | 40.74 | 10.04 | 10.34 | 14.62 | 28.40 | Upgrade
|
| PS Ratio | 2.09 | 1.99 | 0.79 | 0.94 | 0.80 | 0.93 | Upgrade
|
| PB Ratio | 4.60 | 4.44 | 1.86 | 3.99 | 4.18 | 3.66 | Upgrade
|
| P/TBV Ratio | 5.02 | 4.78 | 2.06 | 4.92 | 5.96 | 5.75 | Upgrade
|
| P/FCF Ratio | 67.37 | 64.14 | - | 18.34 | - | - | Upgrade
|
| P/OCF Ratio | 13.12 | 12.49 | 12.92 | 8.38 | 23.48 | 77.41 | Upgrade
|
| EV/Sales Ratio | 2.34 | 2.22 | 1.06 | 1.20 | 1.10 | 1.33 | Upgrade
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| EV/EBITDA Ratio | 15.25 | 14.50 | 7.43 | 9.43 | 11.30 | 28.14 | Upgrade
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| EV/EBIT Ratio | 24.74 | 23.53 | 12.74 | 16.63 | 28.98 | - | Upgrade
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| EV/FCF Ratio | 75.45 | 71.76 | - | 23.35 | - | - | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.82 | 0.87 | 1.34 | 1.83 | 1.94 | Upgrade
|
| Debt / EBITDA Ratio | 1.53 | 1.53 | 1.50 | 1.43 | 1.85 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 11.80 | 11.80 | - | 6.14 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.56 | 0.56 | 0.73 | 0.98 | 1.70 | 1.62 | Upgrade
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| Net Debt / EBITDA Ratio | 1.63 | 1.63 | 2.15 | 1.82 | 3.36 | 8.74 | Upgrade
|
| Net Debt / FCF Ratio | 8.08 | 8.08 | -7.63 | 4.50 | -8.56 | -10.07 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 1.11 | 1.37 | 1.33 | 0.51 | Upgrade
|
| Inventory Turnover | 3.99 | 3.99 | 4.27 | 5.20 | 5.67 | 4.05 | Upgrade
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| Quick Ratio | 1.10 | 1.10 | 1.15 | 1.30 | 1.15 | 1.26 | Upgrade
|
| Current Ratio | 2.02 | 2.02 | 2.19 | 2.24 | 1.92 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 1.57% | 1.57% | 56.72% | 20.08% | 7.42% | -19.81% | Upgrade
|
| Return on Assets (ROA) | 5.82% | 5.82% | 5.76% | 6.16% | 3.15% | -1.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.14% | 2.15% | 13.71% | 12.50% | 5.24% | -5.99% | Upgrade
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| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.40% | 12.70% | 6.80% | -5.10% | Upgrade
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| Earnings Yield | 0.23% | 0.24% | 22.95% | 4.38% | 1.76% | 28.66% | Upgrade
|
| FCF Yield | 1.48% | 1.56% | -5.12% | 5.45% | -4.74% | -4.40% | Upgrade
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| Buyback Yield / Dilution | -2.21% | -2.21% | -0.75% | -1.13% | -2.51% | -0.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.