TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
9.74
-0.01 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
9.68
-0.06 (-0.62%)
Pre-market: Apr 29, 2026, 8:01 AM EDT
TETRA Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 1,318 | 1,253 | 472 | 588 | 445 | 361 | |
| Market Cap Growth | 332.76% | 165.58% | -19.74% | 32.12% | 23.44% | 232.18% | |
| Enterprise Value | 1,476 | 1,402 | 637 | 748 | 608 | 515 | |
| Last Close Price | 9.74 | 9.37 | 3.58 | 4.52 | 3.46 | 2.84 | |
| PE Ratio | 462.62 | 417.04 | 4.36 | 22.80 | 56.77 | 3.49 | |
| Forward PE | 46.38 | 40.74 | 10.04 | 10.34 | 14.62 | 28.40 | |
| PS Ratio | 2.09 | 1.99 | 0.79 | 0.94 | 0.80 | 0.93 | |
| PB Ratio | 4.60 | 4.44 | 1.86 | 3.99 | 4.18 | 3.66 | |
| P/TBV Ratio | 5.02 | 4.78 | 2.06 | 4.92 | 5.96 | 5.75 | |
| P/FCF Ratio | 67.44 | 64.14 | - | 18.34 | - | - | |
| P/OCF Ratio | 13.13 | 12.49 | 12.92 | 8.38 | 23.48 | 77.41 | |
| EV/Sales Ratio | 2.34 | 2.22 | 1.06 | 1.20 | 1.10 | 1.33 | |
| EV/EBITDA Ratio | 15.26 | 14.50 | 7.43 | 9.43 | 11.30 | 28.14 | |
| EV/EBIT Ratio | 24.76 | 23.53 | 12.74 | 16.63 | 28.98 | - | |
| EV/FCF Ratio | 75.52 | 71.76 | - | 23.35 | - | - | |
| Debt / Equity Ratio | 0.82 | 0.82 | 0.87 | 1.34 | 1.83 | 1.94 | |
| Debt / EBITDA Ratio | 1.53 | 1.53 | 1.50 | 1.43 | 1.85 | 3.66 | |
| Debt / FCF Ratio | 11.80 | 11.80 | - | 6.14 | - | - | |
| Net Debt / Equity Ratio | 0.56 | 0.56 | 0.73 | 0.98 | 1.70 | 1.62 | |
| Net Debt / EBITDA Ratio | 1.63 | 1.63 | 2.15 | 1.82 | 3.36 | 8.74 | |
| Net Debt / FCF Ratio | 8.08 | 8.08 | -7.63 | 4.50 | -8.56 | -10.07 | |
| Asset Turnover | 0.99 | 0.99 | 1.11 | 1.37 | 1.33 | 0.51 | |
| Inventory Turnover | 3.99 | 3.99 | 4.27 | 5.20 | 5.67 | 4.05 | |
| Quick Ratio | 1.10 | 1.10 | 1.15 | 1.30 | 1.15 | 1.26 | |
| Current Ratio | 2.02 | 2.02 | 2.19 | 2.24 | 1.92 | 2.17 | |
| Return on Equity (ROE) | 1.57% | 1.57% | 56.72% | 20.08% | 7.42% | -19.81% | |
| Return on Assets (ROA) | 5.82% | 5.82% | 5.76% | 6.16% | 3.15% | -1.24% | |
| Return on Invested Capital (ROIC) | 2.14% | 2.15% | 13.71% | 12.50% | 5.24% | -5.99% | |
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.40% | 12.70% | 6.80% | -5.10% | |
| Earnings Yield | 0.23% | 0.24% | 22.95% | 4.38% | 1.76% | 28.66% | |
| FCF Yield | 1.48% | 1.56% | -5.12% | 5.45% | -4.74% | -4.40% | |
| Buyback Yield / Dilution | -2.21% | -2.21% | -0.75% | -1.13% | -2.51% | -0.61% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.