TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
5.30
-0.02 (-0.38%)
Oct 19, 2026, 11:08 AM EDT - Market open
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 | Oct '26 Oct 19, 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 |
| 785 | 1,253 | 472 | 588 | 445 | 361 | |
Market Cap Growth | -22.93% | 165.58% | -19.74% | 32.12% | 23.44% | 232.18% |
Enterprise Value | 854 | 1,402 | 637 | 748 | 608 | 515 |
Last Close Price | 5.32 | 9.37 | 3.58 | 4.52 | 3.46 | 2.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 117.24 | 417.04 | 4.36 | 22.80 | 56.77 | 3.49 |
Forward PE | 26.10 | 40.74 | 10.04 | 10.34 | 14.62 | 28.40 |
PS Ratio | 1.23 | 1.99 | 0.79 | 0.94 | 0.80 | 0.93 |
PB Ratio | 1.93 | 4.44 | 1.86 | 3.99 | 4.18 | 3.66 |
P/TBV Ratio | 2.03 | 4.78 | 2.06 | 4.92 | 5.96 | 5.75 |
P/FCF Ratio | - | 64.14 | - | 18.34 | - | - |
P/OCF Ratio | 11.15 | 12.49 | 12.92 | 8.38 | 23.48 | 77.41 |
PEG Ratio | - | 2.04 | 0.69 | 0.69 | 0.69 | 0.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 1.34 | 2.22 | 1.06 | 1.20 | 1.10 | 1.33 |
EV/EBITDA Ratio | 9.77 | 14.50 | 7.43 | 9.43 | 11.30 | 28.14 |
EV/EBIT Ratio | 17.08 | 23.53 | 12.74 | 16.63 | 28.98 | - |
EV/FCF Ratio | - | 71.76 | - | 23.35 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 0.79% | 0.24% | 22.95% | 4.38% | 1.76% | 28.66% |
FCF Yield | -1.92% | 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% |