TETRA Technologies, Inc. financials

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TTI CIK 0000844965

Source: EDGAR filings · Built 2026-06-02T04:14:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 14.80M -25.60M 30.36M -22.40M -15.88M 47.53M
EBITDA 92.49M 85.61M 79.27M — — —
Working Capital 155.47M 146.28M 156.05M 114.18M 113.25M 133.47M
Net Debt 166.47M 184.40M 144.31M 180.56M 159.92M 179.01M
Gross Margin 24.72% 23.34% 24.53% 21.89% 15.26% 17.88%
Operating Margin 8.78% 8.33% 7.18% — — —
Net Margin 0.48% 18.07% 4.12% 1.42% 26.61% -13.54%
Return on Equity (ROE) 1.06% 42.54% 17.35% 7.28% 103.64% 530.53%
Return on Assets (ROA) 0.44% 17.89% 5.38% 1.80% 25.95% -4.51%
Current Ratio 1.96× 2.19× 2.24× 1.92× 2.17× 1.17×
Debt-to-Equity 0.84× 0.87× 1.32× 1.80× 1.92× -25.55×
Effective Tax Rate 84.13% -295.31% 19.62% 31.93% -14.16% -7.01%
Cash Conversion Ratio 33.40× 0.34× 2.72× 2.42× 0.05× -1.50×
Accruals Ratio -0.14× 0.12× -0.09× -0.03× 0.25× -0.11×
SBC % of Revenue 1.12% 1.10% 1.70% 1.24% 1.20% 1.75%
CapEx Coverage 1.17× 0.59× 1.76× 0.46× 0.23× 2.62×
Free Cash Flow Per Share $0.11 $-0.19 $0.23 $-0.17 $-0.13 $0.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 468.50× 4.37× 22.60× 57.67× 3.46× —
P/FCF 85.57× — 19.54× — — 2.28×
FCF Yield 1.17% — 5.12% — — 43.92%
EV / EBITDA 15.39× 7.67× 9.24× — — —
P/S 1.99× 0.79× 0.94× 0.80× 0.93× 0.29×
P/B 4.43× 1.85× 3.96× 4.14× 3.62× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 433.72M 423.43M 438.17M 400.23M — —
Gross Profit 155.95M 139.85M 153.65M 121.11M 59.24M 67.54M
Operating Income (Loss) 55.39M 49.88M 44.94M — — —
Income Tax Expense (Benefit) 22.30M -84.88M 6.22M 3.56M 2.08M 1.76M
Net Income (Loss) Attributable to Parent 3.00M 108.28M 25.78M 7.84M 103.33M -51.14M
Earnings Per Share, Basic $0.02 $0.83 $0.20 $0.06 $0.82 $-0.41
Weighted Average Number of Shares Outstanding, Basic 133.20M 131.28M 129.57M 128.08M 126.60M 125.84M
Earnings Per Share, Diluted $0.02 $0.82 $0.20 $0.06 $0.82 $-0.41
Weighted Average Number of Shares Outstanding, Diluted 135.15M 132.23M 131.24M 129.78M 126.60M 125.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 72.63M 36.99M 52.48M 13.59M 31.55M 67.25M
Assets, Current 316.68M 269.63M 282.01M 238.45M 210.39M 931.55M
Assets 675.76M 605.20M 478.96M 434.37M 398.27M 1.13B
Long-term Debt 190.00M 179.70M 157.50M — — —
Liabilities, Current 161.21M 123.35M 125.96M 124.27M 97.14M 798.08M
Long-term Debt, Excluding Current Maturities 176.61M 179.70M 157.50M 156.46M 151.94M 199.89M
Stockholders' Equity Attributable to Parent 283.75M 254.57M 148.59M 107.63M 99.70M -9.64M
Common Stock, Shares, Outstanding 134.11M 131.81M 130.08M 128.66M 126.94M 125.98M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 100.36M 36.52M 70.21M 18.96M 4.66M 76.91M
Payments to Acquire Property, Plant, and Equipment 80.82M 60.68M 38.15M 40.06M 20.53M 29.39M
Net Cash Provided by (Used in) Investing Activities -61.37M -59.06M -27.03M -36.50M -5.17M 6.04M
Net Cash Provided by (Used in) Financing Activities -5.37M 8.87M -4.66M 40.00K -50.05M -17.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TTI CIK 0000844965), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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