TTI · Tetra Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $108.85M | - | $98.39M | $119.91M | $111.11M | - | - | - | - | - |
| Gross Profit | $38.23M | - | $36.37M | $48.24M | $42.91M | - | $34.36M | $43.25M | $31.10M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $25.41M | - | $25.24M | $25.26M | $24.13M | - | $22.41M | $22.14M | $22.30M | - |
| Total Operating Expenses | $118.03M | - | $116.87M | $125.63M | $114.23M | - | $107.34M | $128.68M | $119.87M | - |
| D&A | $9.18M | - | - | - | $9.15M | - | - | - | $8.76M | - |
| Operating Income | $18.77M | - | $11.96M | $19.44M | $5.09M | - | $7.58M | $12.48M | $1.29M | - |
| Interest Expense | $3.24M | - | $4.45M | $4.19M | $4.72M | - | $5.10M | $6.18M | $5.95M | - |
| Income Tax | $3.27M | - | $3.95M | $8.13M | $1.04M | - | $4.74M | $4.84M | $380.0K | - |
| Net Income | $8.32M | - | $4.15M | $11.30M | $4.05M | - | ($3.00M) | $7.64M | $915.0K | - |
| EPS - Basic | $0.06 | - | $0.03 | $0.08 | $0.03 | - | ($0.02) | $0.06 | $0.01 | - |
| EPS - Diluted | $0.06 | - | $0.03 | $0.08 | $0.03 | - | ($0.02) | $0.06 | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.47M | $72.63M | $67.15M | $68.75M | $41.00M | $36.99M | $48.35M | $37.71M | $35.94M | $52.48M |
| Accounts Receivable | $115.77M | $99.58M | $116.38M | $110.30M | $120.90M | $104.81M | $110.05M | $140.81M | $132.43M | $111.80M |
| Inventory | $119.97M | $115.73M | $105.86M | $108.54M | $106.49M | $101.70M | $97.70M | $82.78M | $94.28M | $96.54M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $297.17M | $316.68M | $313.88M | $311.63M | $291.05M | $269.63M | $278.53M | $289.62M | $287.56M | $282.01M |
| Total Assets | $662.35M | $675.76M | $655.17M | $645.58M | $614.09M | $605.20M | $501.16M | $499.73M | $491.32M | $478.96M |
| Current Liabilities | $147.11M | $156.46M | $133.29M | $126.34M | $114.37M | $123.35M | $119.41M | $120.34M | $117.93M | $125.96M |
| Long-term Debt | $175.88M | $181.36M | $180.92M | $180.50M | $180.09M | $179.70M | $179.71M | $179.67M | $179.39M | $157.50M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $286.88M | $283.75M | $296.69M | $290.88M | $273.00M | $254.57M | $156.67M | $154.84M | $147.40M | $148.59M |
| Retained Earnings | ($157.10M) | ($165.42M) | ($148.92M) | ($153.07M) | ($164.38M) | ($168.43M) | ($271.15M) | ($268.15M) | ($275.79M) | ($276.71M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.86M) | - | - | - | $3.94M | - | - | - | ($13.82M) | - |
| Investing Cash Flow | ($18.73M) | - | - | - | $1.34M | - | - | - | ($15.75M) | - |
| Financing Cash Flow | ($6.72M) | - | - | - | ($2.09M) | - | - | - | $13.35M | - |
| CapEx | $19.02M | - | $15.74M | $15.39M | $17.96M | - | - | - | $15.83M | - |
| Free Cash Flow | ($30.88M) | - | - | - | ($14.02M) | - | - | - | ($29.64M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -3.71 | - | - | - | -3.46 | - | - | - | -32.40 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 28.2% | - | 48.8% | 41.8% | 20.4% | - | 271.7% | 38.8% | 29.3% | - |
| Return on assets | 1.3% | - | 0.6% | 1.8% | 0.7% | - | -0.6% | 1.5% | 0.2% | - |
| Return on equity | 2.9% | - | 1.4% | 3.9% | 1.5% | - | -1.9% | 4.9% | 0.6% | - |
| Return on invested capital | 2.9% | - | 1.3% | 2.4% | 0.9% | - | 1.1% | 2.3% | 0.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.02 | 2.02 | 2.35 | 2.47 | 2.54 | 2.19 | 2.33 | 2.41 | 2.44 | 2.24 |
| Quick ratio | 1.20 | 1.28 | 1.56 | 1.61 | 1.61 | 1.36 | 1.51 | 1.72 | 1.64 | 1.47 |
| Cash ratio | 0.24 | 0.46 | 0.50 | 0.54 | 0.36 | 0.30 | 0.40 | 0.31 | 0.30 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 0.61 | 0.64 | 0.61 | 0.62 | 0.66 | 0.71 | 1.15 | 1.16 | 1.22 | 1.06 |
| Debt / Assets | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.36 | 0.36 | 0.37 | 0.33 |
| Debt / EBITDA | 6.29 | - | - | - | 12.65 | - | - | - | 17.85 | - |
| Interest coverage | 5.8x | - | 2.7x | 4.6x | 1.1x | - | 1.5x | 2.0x | 0.2x | - |
| Equity multiplier | 2.31 | 2.38 | 2.21 | 2.22 | 2.25 | 2.38 | 3.20 | 3.23 | 3.33 | 3.22 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.91 | - | 0.93 | 1.10 | 1.04 | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 402d | - | 393d | 330d | 350d | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 142.0x | - | 191.7x | 42.0x | 112.0x | - | - | 57.7x | 443.0x | - |
| P / B | 4.1x | - | 2.6x | 1.5x | 1.6x | - | 2.6x | 3.0x | 4.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 46.9x | - | - | - | 41.3x | - | - | - | 72.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -10.9% | - | 5.8% | 11.5% | 38.0% | - | -9.4% | -12.0% | -14.4% | - |
| Operating income growth (YoY) | 269.1% | - | 57.8% | 55.7% | 292.7% | - | 12.8% | -40.8% | -82.8% | - |
| Net income growth (YoY) | 105.5% | - | - | 47.9% | 342.5% | - | - | -58.0% | -84.9% | - |
| EPS growth (YoY) | 100.0% | - | - | 33.3% | 200.0% | - | - | -57.1% | -80.0% | - |
| EPS CAGR (3y) | 6.3% | - | - | 100.0% | -20.6% | - | - | - | -77.3% | - |
| EPS CAGR (5y) | -41.3% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -120.2% | - | - | - | 52.7% | - | - | - | -680.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.1% | 11.5% | 89.4% | 87.9% | 85.2% | 71.3% | 10.0% | 11.9% | 25.6% | 38.1% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing TETRA TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 16, 2017 | $0.1000 |
| Nov 29, 2016 | $0.0900 |