TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

10.39

-0.38 (-3.53%)

At close: May 27, 2026, 4:00 PM EDT

10.38

-0.01 (-0.10%)

Pre-market: May 28, 2026, 5:51 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	1,407	1,257	472	588	445	361
Market Cap Growth	255.95%	166.30%	-19.74%	32.07%	23.49%	232.17%
Enterprise Value	1,596	1,397	638.38	719.26	614.92	511.18
Last Close Price	10.39	9.37	3.58	4.52	3.46	2.84
PE Ratio	199.88	468.50	4.37	22.60	57.67	3.46
Forward PE	41.56	40.74	10.04	10.34	14.62	28.40
PS Ratio	2.23	1.99	0.79	0.94	0.80	0.93
PB Ratio	4.90	4.43	1.85	3.96	4.14	3.62
P/TBV Ratio	4.88	4.46	1.86	3.99	4.17	3.61
P/FCF Ratio	523.91	64.31	-	18.34	-	-
P/OCF Ratio	16.63	12.52	12.92	8.37	23.48	77.41
EV/Sales Ratio	2.53	2.21	1.07	1.15	1.11	1.32
EV/EBITDA Ratio	17.68	27.27	12.83	18.39	38.48	-
EV/EBIT Ratio	30.04	98.86	45.42	150.13	-	-
EV/FCF Ratio	594.26	71.49	-	22.44	-	-
Debt / Equity Ratio	0.72	0.76	0.81	1.26	1.73	1.86
Debt / EBITDA Ratio	4.90	4.40	4.29	4.96	12.04	-
Debt / FCF Ratio	83.56	11.53	-	6.06	-	-
Net Debt / Equity Ratio	0.66	0.54	0.69	0.95	1.66	1.60
Net Debt / EBITDA Ratio	4.13	2.98	3.55	3.62	11.19	-9.77
Net Debt / FCF Ratio	70.35	7.82	-7.31	4.42	-8.47	-10.07
Asset Turnover	0.94	0.99	1.11	1.37	1.33	0.51
Inventory Turnover	3.95	3.99	4.27	5.20	6.12	4.51
Quick Ratio	1.03	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)	-3.92%	1.57%	56.72%	20.08%	7.42%	-19.81%
Return on Assets (ROA)	0.33%	0.35%	10.25%	0.84%	-2.75%	-7.44%
Return on Invested Capital (ROIC)	0.46%	0.48%	14.45%	1.25%	-3.92%	-8.83%
Return on Capital Employed (ROCE)	1.68%	2.82%	3.37%	1.45%	-5.51%	-15.69%
Earnings Yield	0.52%	0.21%	22.91%	4.42%	1.73%	28.87%
FCF Yield	0.19%	1.55%	-	5.45%	-	-
Buyback Yield / Dilution	-2.56%	-2.21%	-0.75%	-1.13%	-2.51%	-0.61%
Total Shareholder Return	-2.56%	-2.21%	-0.75%	-1.13%	-2.51%	-0.61%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q