TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

10.83

-0.11 (-1.01%)

At close: Feb 17, 2026, 4:00 PM EST

10.95

+0.12 (1.11%)

Pre-market: Feb 18, 2026, 7:48 AM EST

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
Period Ending	Feb '26 Feb 17, 2026	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
Market Capitalization	1,448	472	588	445	361	109
Market Cap Growth	164.80%	-19.74%	32.12%	23.44%	232.18%	-55.89%
Enterprise Value	1,599	637	748	608	515	1,053
Last Close Price	10.83	3.58	4.52	3.46	2.84	0.86
PE Ratio	11.82	4.36	22.80	56.77	3.49	-
Forward PE	45.75	10.04	10.34	14.62	28.40	-
PS Ratio	2.32	0.79	0.94	0.80	0.93	0.29
PB Ratio	4.88	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	5.28	2.06	4.92	5.96	5.75	-
P/FCF Ratio	233.66	-	18.34	-	-	2.28
P/OCF Ratio	19.50	12.92	8.38	23.48	77.41	1.41
PEG Ratio	2.29	-	-	-	-	-
EV/Sales Ratio	2.58	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	16.20	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	26.00	12.74	16.63	28.98	-	-
EV/FCF Ratio	257.89	-	23.35	-	-	22.15
Debt / Equity Ratio	0.74	0.87	1.34	1.83	1.94	3.47
Debt / EBITDA Ratio	1.33	1.50	1.43	1.85	3.66	4.13
Debt / FCF Ratio	35.06	-	6.14	-	-	5.18
Net Debt / Equity Ratio	0.51	0.73	0.98	1.70	1.62	2.52
Net Debt / EBITDA Ratio	1.52	2.15	1.82	3.36	8.74	6.04
Net Debt / FCF Ratio	24.23	-7.63	4.50	-8.56	-10.07	3.77
Asset Turnover	1.07	1.11	1.37	1.33	0.51	0.31
Inventory Turnover	4.15	4.27	5.20	5.67	4.05	3.45
Quick Ratio	1.38	1.15	1.30	1.15	1.26	0.17
Current Ratio	2.36	2.19	2.24	1.92	2.17	1.17
Return on Equity (ROE)	54.01%	56.72%	20.08%	7.42%	-19.81%	-22.95%
Return on Assets (ROA)	6.65%	5.76%	6.16%	3.15%	-1.24%	-0.45%
Return on Invested Capital (ROIC)	13.87%	13.71%	12.50%	5.24%	-5.99%	-2.64%
Return on Capital Employed (ROCE)	11.80%	10.40%	12.70%	6.80%	-5.10%	-2.60%
Earnings Yield	8.44%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	0.43%	-5.12%	5.45%	-4.74%	-4.40%	43.79%
Buyback Yield / Dilution	-1.03%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q