TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

5.08

+0.13 (2.63%)

At close: Sep 17, 2025, 4:00 PM EDT

5.10

+0.02 (0.39%)

Pre-market: Sep 18, 2025, 4:54 AM EDT

TETRA Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	677	472	588	445	361	109	Upgrade
Market Cap Growth	-1.46%	-19.74%	32.12%	23.44%	232.18%	-55.89%	Upgrade
Enterprise Value	829	637	748	608	515	1,053	Upgrade
Last Close Price	5.08	3.58	4.52	3.46	2.84	0.86	Upgrade
PE Ratio	5.84	4.36	22.80	56.77	3.49	-	Upgrade
Forward PE	23.09	10.04	10.34	14.62	28.40	-	Upgrade
PS Ratio	1.11	0.79	0.94	0.80	0.93	0.29	Upgrade
PB Ratio	2.33	1.86	3.99	4.18	3.66	1.53	Upgrade
P/TBV Ratio	2.53	2.06	4.92	5.96	5.75	-	Upgrade
P/FCF Ratio	62.29	-	18.34	-	-	2.28	Upgrade
P/OCF Ratio	8.71	12.92	8.38	23.48	77.41	1.41	Upgrade
EV/Sales Ratio	1.36	1.06	1.20	1.10	1.33	2.79	Upgrade
EV/EBITDA Ratio	8.37	7.43	9.43	11.30	28.14	35.54	Upgrade
EV/EBIT Ratio	13.28	12.74	16.63	28.98	-	-	Upgrade
EV/FCF Ratio	76.25	-	23.35	-	-	22.15	Upgrade
Debt / Equity Ratio	0.76	0.87	1.34	1.83	1.94	3.47	Upgrade
Debt / EBITDA Ratio	1.35	1.50	1.43	1.85	3.66	4.13	Upgrade
Debt / FCF Ratio	20.29	-	6.14	-	-	5.18	Upgrade
Asset Turnover	1.06	1.11	1.37	1.33	0.51	0.31	Upgrade
Inventory Turnover	4.32	4.27	5.20	5.67	4.05	3.45	Upgrade
Quick Ratio	1.42	1.15	1.30	1.15	1.26	0.17	Upgrade
Current Ratio	2.47	2.19	2.24	1.92	2.17	1.17	Upgrade
Return on Equity (ROE)	54.34%	56.72%	20.08%	7.42%	-19.81%	-22.95%	Upgrade
Return on Assets (ROA)	6.81%	5.76%	6.16%	3.15%	-1.24%	-0.45%	Upgrade
Return on Capital (ROIC)	8.89%	7.63%	8.72%	4.44%	-3.14%	-1.46%	Upgrade
Return on Capital Employed (ROCE)	12.00%	10.40%	12.70%	6.80%	-	-	Upgrade
Earnings Yield	17.00%	22.95%	4.38%	1.76%	28.66%	-47.12%	Upgrade
FCF Yield	1.61%	-5.12%	5.45%	-4.74%	-4.40%	43.79%	Upgrade
Buyback Yield / Dilution	-0.40%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q