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TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
6.12
-0.02 (-0.33%)
At close: Oct 7, 2026, 4:00 PM EDT
6.17
+0.05 (0.82%)
After-hours: Oct 7, 2026, 7:59 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
189.82197.21175.68188.09152.5893.32
Operating Income
50.1759.5949.9844.9920.98-15.23
Net Income
6.213.01108.2825.787.84103.33
Earnings Per Share
0.050.020.820.200.060.82
EPS Growth
-94.76%-97.43%311.87%225.15%-92.50%-

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
223.84230.46221.39196.8194.16191.47
Net Cash (Debt)
-69.25-157.83-184.4-144.32-180.57-159.92
Net Cash Growth
------
Net Cash Per Share
-0.50-1.17-1.39-1.10-1.39-1.26

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
29.58%31.26%29.32%30.03%27.58%24.04%
Operating Margin
7.82%9.45%8.34%7.18%3.79%-3.92%
Pretax Margin
4.58%4.20%4.80%5.06%2.02%-3.79%
Profit Margin
0.97%0.48%18.07%4.12%1.42%26.61%
FCF Margin
-2.35%3.10%-4.03%5.12%-3.81%-4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
112.51417.044.3622.8056.773.49
Forward PE
22.6740.7410.0410.3414.6228.40
P/FCF Ratio
-64.14-18.34--
PS Ratio
1.411.990.790.940.800.93