TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

6.81

-0.12 (-1.73%)

At close: Aug 28, 2026, 4:00 PM EDT

6.77

-0.04 (-0.57%)

After-hours: Aug 28, 2026, 7:51 PM EDT

TETRA Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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 Capitalization	1,008	1,253	472	588	445	361
Market Cap Growth	67.76%	165.58%	-19.74%	32.12%	23.44%	232.18%
Enterprise Value	1,078	1,402	637	748	608	515
Last Close Price	6.81	9.37	3.58	4.52	3.46	2.84

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
PE Ratio	125.19	417.04	4.36	22.80	56.77	3.49
Forward PE	23.08	40.74	10.04	10.34	14.62	28.40
PS Ratio	1.57	1.99	0.79	0.94	0.80	0.93
PB Ratio	2.47	4.44	1.86	3.99	4.18	3.66
P/TBV Ratio	2.60	4.78	2.06	4.92	5.96	5.75
P/FCF Ratio	-	64.14	-	18.34	-	-
P/OCF Ratio	14.28	12.49	12.92	8.38	23.48	77.41
PEG Ratio	1.15	2.04	0.69	0.69	0.69	0.69

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
EV/Sales Ratio	1.68	2.22	1.06	1.20	1.10	1.33
EV/EBITDA Ratio	12.29	14.50	7.43	9.43	11.30	28.14
EV/EBIT Ratio	21.48	23.53	12.74	16.63	28.98	-
EV/FCF Ratio	-	71.76	-	23.35	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Debt / Equity Ratio	0.55	0.82	0.87	1.34	1.83	1.94
Debt / EBITDA Ratio	1.63	1.53	1.50	1.43	1.85	3.66
Debt / FCF Ratio	-	11.80	-	6.14	-	-
Net Debt / Equity Ratio	0.17	0.56	0.73	0.98	1.70	1.62
Net Debt / EBITDA Ratio	0.79	1.63	2.15	1.82	3.36	8.74
Net Debt / FCF Ratio	-4.59	8.08	-7.63	4.50	-8.56	-10.07
Asset Turnover	0.89	0.99	1.11	1.37	1.33	0.51
Inventory Turnover	4.01	3.99	4.27	5.20	5.67	4.05
Quick Ratio	1.61	1.10	1.15	1.30	1.15	1.26
Current Ratio	2.46	2.02	2.19	2.24	1.92	2.17
Return on Equity (ROE)	2.13%	1.57%	56.72%	20.08%	7.42%	-19.81%
Return on Assets (ROA)	4.34%	5.82%	5.76%	6.16%	3.15%	-1.24%
Return on Invested Capital (ROIC)	2.66%	2.15%	13.71%	12.50%	5.24%	-5.99%
Return on Capital Employed (ROCE)	7.90%	11.50%	10.40%	12.70%	6.80%	-5.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Earnings Yield	0.62%	0.24%	22.95%	4.38%	1.76%	28.66%
FCF Yield	-1.50%	1.56%	-5.12%	5.45%	-4.74%	-4.40%
Buyback Yield / Dilution	-3.83%	-2.21%	-0.75%	-1.13%	-2.51%	-0.61%

SEC Filings: 10-K · 10-Q