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TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
8.51
-0.08 (-0.93%)
At close: Aug 7, 2026, 4:00 PM EDT
8.50
-0.01 (-0.12%)
After-hours: Aug 7, 2026, 7:34 PM EDT

TETRA Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
641.83630.93599.11626.26553.21388.27
Revenue Growth
5.70%5.31%-4.33%13.20%42.48%2.79%
Gross Profit
148.74155.95139.85153.65121.1159.24
Operating Income
5.4914.1314.054.79-16.84-49.9
Net Income
6.213.01108.2825.787.84103.33
Earnings Per Share
0.040.020.820.200.060.82
EPS Growth
-95.35%-97.56%310.00%233.33%-92.68%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water & Flowback Services
263.01254.48287.81313.23279.84168.62
Completion Fluids & Products
378.82376.45311.3313.03273.37219.65
Total
641.83630.93599.11626.26553.21388.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.5872.6336.9952.4913.5931.55
Total Debt
223.84225.35213.6194.14192.36191.47
Net Cash (Debt)
-69.25-152.72-176.61-141.66-178.77-159.92
Net Cash Growth
------
Net Cash Per Share
-0.51-1.13-1.34-1.08-1.38-1.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.62100.3636.5270.2118.964.66
Capital Expenditures
-85.71-80.82-60.68-38.15-40.06-20.53
Free Cash Flow
-15.0919.54-24.1632.05-21.1-15.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.17%24.72%23.34%24.53%21.89%15.26%
Operating Margin
0.86%2.24%2.35%0.77%-3.04%-12.85%
Pretax Margin
4.58%4.20%4.80%5.06%2.02%-3.79%
Profit Margin
1.15%0.67%18.96%4.07%1.37%-4.33%
FCF Margin
-2.35%3.10%-4.03%5.12%-3.81%-4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
156.44468.504.3722.6057.673.46
Forward PE
28.8540.7410.0410.3414.6228.40
P/FCF Ratio
-64.31-18.34--
PS Ratio
1.961.990.790.940.800.93