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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $433.72M | $423.43M | - | - | - | - |
| Gross Profit | $155.95M | $139.85M | $153.65M | $121.11M | $59.24M | $67.54M |
| R&D | - | - | - | - | - | - |
| SG&A | $100.56M | $89.97M | $96.59M | $91.94M | $75.05M | $76.70M |
| Total Operating Expenses | $474.98M | $459.26M | $472.62M | $432.10M | $329.04M | $310.17M |
| D&A | $37.10M | $35.72M | $34.33M | $32.82M | $33.53M | $118.75M |
| Operating Income | $49.88M | $28.74M | $31.70M | $11.17M | ($14.72M) | ($25.09M) |
| Interest Expense | - | - | $22.93M | $16.82M | $16.56M | $19.33M |
| Income Tax | $22.30M | ($84.88M) | $6.22M | $3.56M | $2.08M | ($1.76M) |
| Net Income | $3.00M | $108.28M | $25.78M | $7.84M | ($51.14M) | ($98.93M) |
| EPS - Basic | $0.02 | $0.83 | $0.20 | $0.06 | ($0.41) | - |
| EPS - Diluted | $0.02 | $0.82 | $0.20 | $0.06 | ($0.41) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.63M | $36.99M | $52.48M | $13.59M | $31.55M | $67.25M |
| Accounts Receivable | $99.58M | $104.81M | $111.80M | $129.63M | $91.20M | $64.08M |
| Inventory | $115.73M | $101.70M | $96.54M | $72.11M | $69.10M | $76.66M |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $316.68M | $269.63M | $282.01M | $238.45M | $210.39M | $931.55M |
| Total Assets | $675.76M | $605.20M | $478.96M | $434.37M | $398.27M | $1.13B |
| Current Liabilities | $156.46M | $123.35M | $125.96M | $124.27M | $97.14M | $798.08M |
| Long-term Debt | $181.36M | $179.70M | $157.50M | $156.46M | $151.94M | $199.89M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $283.75M | $254.57M | $148.59M | $107.63M | $99.70M | ($9.64M) |
| Retained Earnings | ($165.42M) | ($168.43M) | ($276.71M) | ($302.49M) | ($310.33M) | ($413.67M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $100.36M | $36.52M | $70.21M | $18.96M | $4.66M | $76.91M |
| Investing Cash Flow | ($61.37M) | ($59.06M) | ($27.03M) | ($36.50M) | ($5.17M) | $6.04M |
| Financing Cash Flow | ($5.37M) | $8.87M | ($4.66M) | $40.0K | ($50.05M) | ($17.63M) |
| CapEx | $80.82M | $60.68M | $38.15M | $40.06M | $20.53M | $29.39M |
| Free Cash Flow | $19.54M | ($24.16M) | $32.05M | ($21.10M) | ($15.88M) | $47.53M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 6.50 | -0.22 | 1.24 | -2.69 | 0.31 | -0.48 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 88.1% | -362.6% | 19.4% | 31.3% | - | - |
| Return on assets | 0.4% | 17.9% | 5.4% | 1.8% | -12.8% | -8.7% |
| Return on equity | 1.1% | 42.5% | 17.4% | 7.3% | -51.3% | 1026.3% |
| Return on invested capital | 5.4% | 6.6% | 8.3% | 2.9% | -4.6% | -10.4% |
| Liquidity | ||||||
| Current ratio | 2.02 | 2.19 | 2.24 | 1.92 | 2.17 | 1.17 |
| Quick ratio | 1.28 | 1.36 | 1.47 | 1.34 | 1.45 | 1.07 |
| Cash ratio | 0.46 | 0.30 | 0.42 | 0.11 | 0.32 | 0.08 |
| Leverage | ||||||
| Debt / Equity | 0.64 | 0.71 | 1.06 | 1.45 | 1.52 | -20.74 |
| Debt / Assets | 0.27 | 0.30 | 0.33 | 0.36 | 0.38 | 0.18 |
| Debt / EBITDA | 2.08 | 2.79 | 2.39 | 3.56 | 8.08 | 2.13 |
| Interest coverage | - | - | 1.4x | 0.7x | -0.9x | -1.3x |
| Equity multiplier | 2.38 | 2.38 | 3.22 | 4.04 | 3.99 | -117.51 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 3.75 | 4.16 | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 97d | 88d | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 468.5x | 4.4x | 22.6x | 57.7x | - | - |
| P / B | 4.5x | 1.9x | 4.0x | 4.2x | 3.6x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 15.8x | 9.6x | 10.6x | 13.5x | 25.4x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 11.5% | -9.0% | 26.9% | 104.5% | -12.3% | -26.4% |
| Operating income growth (YoY) | 73.6% | -9.3% | 183.9% | - | 41.3% | 82.6% |
| Net income growth (YoY) | -97.2% | 320.0% | 228.9% | - | 48.3% | 32.9% |
| EPS growth (YoY) | -97.6% | 310.0% | 233.3% | - | - | - |
| EPS CAGR (3y) | -30.7% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -32.9% | - | - |
| FCF CAGR (5y) | -16.3% | - | - | - | - | -8.8% |
| Book value growth (YoY) | 11.5% | 71.3% | 38.1% | 7.9% | - | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |