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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,126	1,257	472	588	445	361
Market Cap Growth	161.66%	166.30%	-19.74%	32.07%	23.49%	232.17%
Enterprise Value	1,284	1,397	638.38	719.26	614.91	511.17
Last Close Price	8.39	9.37	3.58	4.52	3.46	2.84
PE Ratio	398.50	468.50	4.37	22.60	57.67	3.46
Forward PE	40.93	40.74	10.04	10.34	14.62	28.40
PS Ratio	1.78	1.99	0.79	0.94	0.80	0.93
PB Ratio	3.97	4.43	1.85	3.96	4.14	3.62
P/TBV Ratio	3.96	4.46	1.86	3.99	4.17	3.61
P/FCF Ratio	57.62	64.31	-19.53	18.34	-21.10	-22.71
P/OCF Ratio	11.22	12.52	12.92	8.37	23.48	77.41
EV/Sales Ratio	2.03	2.21	1.07	1.15	1.11	1.32
EV/EBITDA Ratio	13.28	27.27	12.83	18.39	38.48	-31.24
EV/EBIT Ratio	21.54	98.86	45.42	150.13	-36.52	-10.25
EV/FCF Ratio	65.70	71.49	-26.42	22.44	-29.14	-32.20
Debt / Equity Ratio	0.76	0.76	0.81	1.26	1.73	1.86
Debt / EBITDA Ratio	4.40	4.40	4.29	4.96	12.04	-11.70
Debt / FCF Ratio	11.53	11.53	-8.84	6.06	-9.12	-12.06
Net Debt / Equity Ratio	0.54	0.54	0.69	0.95	1.66	1.60
Net Debt / EBITDA Ratio	2.98	2.98	3.55	3.62	11.19	-9.77
Net Debt / FCF Ratio	7.82	7.82	-7.31	4.42	-8.47	-10.07
Asset Turnover	0.99	0.99	1.11	1.37	1.33	0.51
Inventory Turnover	4.25	3.99	4.27	5.20	6.12	4.51
Quick Ratio	1.10	1.10	1.15	1.30	1.15	1.26
Current Ratio	2.02	2.02	2.19	2.24	1.92	2.17
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	0.27%	0.21%	22.91%	4.42%	1.73%	28.87%
FCF Yield	1.74%	1.55%	-5.12%	5.45%	-4.74%	-4.40%
Buyback Yield / Dilution	-2.21%	-2.21%	-0.75%	-1.13%	-2.51%	-0.61%
Total Shareholder Return	-2.21%	-2.21%	-0.75%	-1.13%	-2.51%	-0.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q