TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

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7.06

+0.05 (0.71%)

At close: Oct 31, 2025, 4:00 PM EDT

6.90

-0.16 (-2.27%)

After-hours: Oct 31, 2025, 7:19 PM 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	Oct '25 Oct 31, 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	944	472	588	445	361	109	Upgrade
Market Cap Growth	118.98%	-19.74%	32.12%	23.44%	232.18%	-55.89%	Upgrade
Enterprise Value	1,071	637	748	608	515	1,053	Upgrade
Last Close Price	7.01	3.58	4.52	3.46	2.84	0.86	Upgrade
PE Ratio	7.70	4.36	22.80	56.77	3.49	-	Upgrade
Forward PE	28.24	10.04	10.34	14.62	28.40	-	Upgrade
PS Ratio	1.50	0.79	0.94	0.80	0.93	0.29	Upgrade
PB Ratio	3.16	1.86	3.99	4.18	3.66	1.53	Upgrade
P/TBV Ratio	3.36	2.06	4.92	5.96	5.75	-	Upgrade
P/FCF Ratio	148.55	-	18.34	-	-	2.28	Upgrade
P/OCF Ratio	12.40	12.92	8.38	23.48	77.41	1.41	Upgrade
EV/Sales Ratio	1.73	1.06	1.20	1.10	1.33	2.79	Upgrade
EV/EBITDA Ratio	10.85	7.43	9.43	11.30	28.14	35.54	Upgrade
EV/EBIT Ratio	17.42	12.74	16.63	28.98	-	-	Upgrade
EV/FCF Ratio	172.78	-	23.35	-	-	22.15	Upgrade
Debt / Equity Ratio	0.74	0.87	1.34	1.83	1.94	3.47	Upgrade
Debt / EBITDA Ratio	1.33	1.50	1.43	1.85	3.66	4.13	Upgrade
Debt / FCF Ratio	35.06	-	6.14	-	-	5.18	Upgrade
Asset Turnover	1.07	1.11	1.37	1.33	0.51	0.31	Upgrade
Inventory Turnover	4.15	4.27	5.20	5.67	4.05	3.45	Upgrade
Quick Ratio	1.38	1.15	1.30	1.15	1.26	0.17	Upgrade
Current Ratio	2.36	2.19	2.24	1.92	2.17	1.17	Upgrade
Return on Equity (ROE)	54.01%	56.72%	20.08%	7.42%	-19.81%	-22.95%	Upgrade
Return on Assets (ROA)	6.65%	5.76%	6.16%	3.15%	-1.24%	-0.45%	Upgrade
Return on Capital (ROIC)	8.71%	7.63%	8.72%	4.44%	-3.14%	-1.46%	Upgrade
Return on Capital Employed (ROCE)	11.80%	10.40%	12.70%	6.80%	-	-	Upgrade
Earnings Yield	13.27%	22.95%	4.38%	1.76%	28.66%	-47.12%	Upgrade
FCF Yield	0.67%	-5.12%	5.45%	-4.74%	-4.40%	43.79%	Upgrade
Buyback Yield / Dilution	-1.03%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%	Upgrade

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

SEC Filings: 10-K · 10-Q