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	Jul '26 Jul 16, 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	1,320	1,257	472	588	445	361
Market Cap Growth	194.36%	166.30%	-19.74%	32.07%	23.49%	232.17%
Enterprise Value	1,509	1,408	647.24	728.36	622.71	519.28
Last Close Price	9.03	9.37	3.58	4.52	3.46	2.84
PE Ratio	173.71	468.50	4.37	22.60	57.67	3.46
Forward PE	34.73	40.74	10.04	10.34	14.62	28.40
PEG Ratio	-	2.04	0.69	0.69	0.69	0.69
PS Ratio	2.10	1.99	0.79	0.94	0.80	0.93
PB Ratio	4.26	4.43	1.85	3.96	4.14	3.62
P/TBV Ratio	4.57	4.83	2.06	4.97	6.01	5.73
P/FCF Ratio	491.69	64.31	-	18.34	-	-
P/OCF Ratio	15.61	12.52	12.92	8.37	23.48	77.41
EV/Sales Ratio	2.40	2.23	1.08	1.16	1.13	1.34
EV/EBITDA Ratio	16.72	27.49	13.00	18.62	38.97	-
EV/EBIT Ratio	28.41	99.66	46.05	152.03	-	-
EV/FCF Ratio	562.04	72.07	-	22.72	-	-
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)	2.98%	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)	0.49%	0.52%	15.46%	1.34%	-4.22%	-22.40%
Return on Capital Employed (ROCE)	1.68%	2.82%	3.37%	1.45%	-5.51%	-15.69%
Earnings Yield	0.55%	0.21%	22.91%	4.42%	1.73%	28.87%
FCF Yield	0.20%	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%

SEC Filings: 10-K · 10-Q