TETRA Technologies, Inc. (TTI)

TETRA Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,249	472	588	445	361	109
Market Cap Growth	144.27%	-19.74%	32.12%	23.44%	232.18%	-55.89%
Enterprise Value	1,399	637	748	608	515	1,053
Last Close Price	9.34	3.58	4.52	3.46	2.84	0.86
PE Ratio	10.19	4.36	22.80	56.77	3.49	-
Forward PE	38.12	10.04	10.34	14.62	28.40	-
PS Ratio	2.00	0.79	0.94	0.80	0.93	0.29
PB Ratio	4.21	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	4.55	2.06	4.92	5.96	5.75	-
P/FCF Ratio	201.52	-	18.34	-	-	2.28
P/OCF Ratio	16.82	12.92	8.38	23.48	77.41	1.41
PEG Ratio	1.91	-	-	-	-	-
EV/Sales Ratio	2.26	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	14.18	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	22.76	12.74	16.63	28.98	-	-
EV/FCF Ratio	225.75	-	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
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 Capital (ROIC)	8.71%	7.63%	8.72%	4.44%	-3.14%	-1.46%
Return on Capital Employed (ROCE)	11.80%	10.40%	12.70%	6.80%	-5.10%	-2.60%
Earnings Yield	9.78%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	0.50%	-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