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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	445	472	588	445	361	109
Market Cap Growth	-19.74%	-19.74%	32.12%	23.44%	232.18%	-55.89%
Enterprise Value	650	637	748	608	515	1,053
Last Close Price	3.61	3.58	4.52	3.46	2.84	0.86
PE Ratio	4.14	4.36	22.80	56.77	3.49	-
Forward PE	9.70	10.04	10.34	14.62	28.40	-
PS Ratio	0.79	0.79	0.94	0.80	0.93	0.29
PB Ratio	1.87	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	2.06	2.06	4.92	5.96	5.75	-
P/FCF Ratio	-	18.34	-	-	2.28
P/OCF Ratio	12.74	12.92	8.38	23.48	77.41	1.41
EV/Sales Ratio	1.08	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	7.58	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	13.00	12.74	16.63	28.98	-	-
EV/FCF Ratio	-	23.35	-	-	22.15
Debt / Equity Ratio	0.87	0.87	1.34	1.83	1.94	3.47
Debt / EBITDA Ratio	1.50	1.50	1.43	1.85	3.66	4.13
Debt / FCF Ratio	-	-	6.14	-	-	5.18
Asset Turnover	1.11	1.11	1.37	1.33	0.51	0.31
Inventory Turnover	4.27	4.27	5.20	5.67	4.05	3.45
Quick Ratio	1.15	1.15	1.30	1.15	1.26	0.17
Current Ratio	2.19	2.19	2.24	1.92	2.17	1.17
Return on Equity (ROE)	56.72%	56.72%	20.08%	7.42%	-19.81%	-22.95%
Return on Assets (ROA)	5.76%	5.76%	6.16%	3.15%	-1.24%	-0.45%
Return on Capital (ROIC)	7.63%	7.63%	8.72%	4.44%	-3.14%	-1.46%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.70%	6.80%	-	-
Earnings Yield	23.27%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	-5.19%	-5.12%	5.45%	-4.74%	-4.40%	43.79%
Buyback Yield / Dilution	-0.75%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q