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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,530	472	588	445	361	109
Market Cap Growth	212.07%	-19.74%	32.12%	23.44%	232.18%	-55.89%
Enterprise Value	1,680	637	748	608	515	1,053
Last Close Price	11.44	3.58	4.52	3.46	2.84	0.86
PE Ratio	12.53	4.36	22.80	56.77	3.49	-
Forward PE	48.33	10.04	10.34	14.62	28.40	-
PS Ratio	2.45	0.79	0.94	0.80	0.93	0.29
PB Ratio	5.15	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	5.58	2.06	4.92	5.96	5.75	-
P/FCF Ratio	246.82	-	18.34	-	-	2.28
P/OCF Ratio	20.60	12.92	8.38	23.48	77.41	1.41
PEG Ratio	2.42	-	-	-	-	-
EV/Sales Ratio	2.72	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	17.03	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	27.32	12.74	16.63	28.98	-	-
EV/FCF Ratio	271.06	-	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 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	7.99%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	0.41%	-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