TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
8.78
+0.14 (1.62%)
Mar 11, 2026, 10:50 AM EDT - Market open

TETRA Technologies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,1781,257472588445361
Market Cap Growth
112.84%166.30%-19.74%32.07%23.49%232.17%
Enterprise Value
1,3171,397638.38719.26614.91511.17
Last Close Price
8.789.373.584.523.462.84
PE Ratio
415.12468.504.3722.6057.673.46
Forward PE
42.6340.7410.0410.3414.6228.40
PEG Ratio
2.11-----
PS Ratio
1.841.990.790.940.800.93
PB Ratio
4.084.431.853.964.143.62
P/TBV Ratio
4.184.461.863.994.173.61
P/FCF Ratio
59.3464.31-19.5318.34-21.10-22.71
P/OCF Ratio
11.5512.5212.928.3723.4877.41
EV/Sales Ratio
2.092.211.071.151.111.32
EV/EBITDA Ratio
13.6227.2712.8318.3938.48-31.24
EV/EBIT Ratio
22.1198.8645.42150.13-36.52-10.25
EV/FCF Ratio
67.4271.49-26.4222.44-29.14-32.20
Debt / Equity Ratio
0.760.760.811.261.731.86
Debt / EBITDA Ratio
4.404.404.294.9612.04-11.70
Debt / FCF Ratio
11.5311.53-8.846.06-9.12-12.06
Net Debt / Equity Ratio
0.540.540.690.951.661.60
Net Debt / EBITDA Ratio
2.982.983.553.6211.19-9.77
Net Debt / FCF Ratio
7.827.82-7.314.42-8.47-10.07
Asset Turnover
0.990.991.111.371.330.51
Inventory Turnover
4.253.994.275.206.124.51
Quick Ratio
1.101.101.151.301.151.26
Current Ratio
2.022.022.192.241.922.17
Return on Equity (ROE)
1.57%1.57%56.72%20.08%7.42%-19.81%
Return on Assets (ROA)
0.35%0.35%10.25%0.84%-2.75%-7.44%
Return on Invested Capital (ROIC)
0.48%0.48%14.45%1.25%-3.92%-8.83%
Return on Capital Employed (ROCE)
2.82%2.82%3.37%1.45%-5.51%-15.69%
Earnings Yield
0.26%0.21%22.91%4.42%1.73%28.87%
FCF Yield
1.69%1.55%-5.12%5.45%-4.74%-4.40%
Buyback Yield / Dilution
-0.05%-0.05%0.64%0.00%0.00%0.00%
Total Shareholder Return
--0.05%0.64%0.00%0.00%0.00%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q