TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
5.86
-0.11 (-1.84%)
Oct 30, 2026, 4:00 PM EDT - Market closed
TETRA Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 641.83 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 |
Revenue Growth | 5.70% | 5.31% | -4.33% | 13.20% | 42.48% | 2.79% |
Gross Profit Gross Profit Growth | 189.82 | 197.21 | 175.68 | 188.09 | 152.58 | 93.32 |
Operating Income Operating Income Growth | 50.17 | 59.59 | 49.98 | 44.99 | 20.98 | -15.23 |
Net Income Net Income Growth | 6.21 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Earnings Per Share EPS Growth | 0.05 | 0.02 | 0.82 | 0.20 | 0.06 | 0.82 |
EPS Growth | -94.76% | -97.43% | 311.87% | 225.15% | -92.50% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Water & Flowback Services Water & Flowback Services Growth | 263.01 | 254.48 | 287.81 | 313.23 | 279.84 | 168.62 |
Completion Fluids & Products Completion Fluids & Products Growth | 378.82 | 376.45 | 311.3 | 313.03 | 273.37 | 219.65 |
Total Total Growth | 641.83 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 154.58 | 72.63 | 36.99 | 52.49 | 13.59 | 31.55 |
Total Debt Total Debt Growth | 223.84 | 230.46 | 221.39 | 196.8 | 194.16 | 191.47 |
Net Cash (Debt) Net Cash Growth | -69.25 | -157.83 | -184.4 | -144.32 | -180.57 | -159.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -1.17 | -1.39 | -1.10 | -1.39 | -1.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 70.62 | 100.36 | 36.52 | 70.21 | 18.96 | 4.66 |
Capital Expenditures CapEx Growth | -85.71 | -80.82 | -60.68 | -38.15 | -40.06 | -20.53 |
Free Cash Flow Free Cash Flow Growth | -15.09 | 19.54 | -24.16 | 32.05 | -21.1 | -15.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
PE Ratio | 128.42 | 417.04 | 4.36 | 22.80 | 56.77 | 3.49 |
Forward PE | 22.54 | 40.74 | 10.04 | 10.34 | 14.62 | 28.40 |
P/FCF Ratio | - | 64.14 | - | 18.34 | - | - |
PS Ratio | 1.35 | 1.99 | 0.79 | 0.94 | 0.80 | 0.93 |