TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
TETRA TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$5.24−0.08 (-1.50%)
Close on Oct 19, 2026
- Market cap
- $736.84M
- P/E (TTM)
- 131.0
- Dividend yield
- –
Tetra Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Market Cap | $775.90M | $958.03M |
| Enterprise Value | $803.37M | $1.17B |
| PE Ratio | 131.00 | 12.84 |
| PS Ratio | 1.21 | 1.79 |
| PB Ratio | 1.90 | 1.48 |
| P/TBV Ratio | 2.00 | 1.52 |
| P/OCF Ratio | 10.99 | 5.73 |
Enterprise value
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.25 | 2.23 |
| EV / EBITDA | 9.55 | 6.43 |
| EV / EBIT | 17.25 | 11.92 |
Income (trailing twelve months)
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Revenue | $641.83M | $893.82M |
| Gross Profit | $148.74M | $263.25M |
| Operating Income | $46.58M | $37.73M |
| Pretax Income | $29.42M | $20.82M |
| Net Income | $6.21M | $2.91M |
| EBITDA | $84.11M | $104.88M |
| EPS (Diluted) | $0.04 | $0.23 |
Margins
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Gross Margin | 23.2% | 24.0% |
| Operating Margin | 7.26% | 9.34% |
| Pretax Margin | 4.58% | 5.01% |
| Profit Margin | 0.97% | 2.45% |
| EBITDA Margin | 13.1% | 19.8% |
| FCF Margin | -2.35% | 2.92% |
Returns
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.78% | 2.52% |
| Return on Assets (ROA) | 0.86% | 0.52% |
| Return on Invested Capital (ROIC) | 5.55% | 4.35% |
| Return on Capital Employed (ROCE) | 7.36% | 4.89% |
Growth
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.70% | 5.39% |
| Net Income Growth (YoY) | -94.6% | -23.7% |
| EPS Growth (YoY) | -95.3% | -24.0% |
| FCF Growth (YoY) | -238.8% | -19.7% |
| Revenue Growth (3Y CAGR) | 4.48% | 0.47% |
| Revenue Growth (5Y CAGR) | 10.8% | 15.5% |
| EPS Growth (3Y CAGR) | -30.7% | -20.6% |
Balance sheet
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $154.58M | $37.22M |
| Total Debt | $183.32M | $1.13B |
| Net Cash (Debt) | -$28.73M | -$12.28M |
| Net Cash Per Share | -$0.19 | -$0.18 |
| Equity (Book Value) | $407.80M | $628.64M |
| Book Value Per Share | $2.75 | $9.88 |
| Tangible Book Value | $388.06M | $553.25M |
| Working Capital | $243.70M | $3.14M |
Financial position
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.46 | 1.18 |
| Quick Ratio | 1.61 | 0.73 |
| Debt / Equity | 0.45 | 0.42 |
| Debt / EBITDA | 2.18 | 1.82 |
| Net Debt / EBITDA | 0.34 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $70.62M | $192.72M |
| Capital Expenditures | -$85.71M | -$170.35M |
| Free Cash Flow | -$15.09M | $16.47M |
| FCF Per Share | -$0.10 | $0.25 |
Efficiency
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.39 |
| Inventory Turnover | 4.01 | 10.85 |
| Revenue Per Employee | $458.45K | $1.62M |
| Profits Per Employee | $4.43K | $6.39K |
| Employee Count | 1,400 | 281 |
Dividends and yields
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Earnings Yield | 0.80% | 0.45% |
| FCF Yield | -1.94% | 2.84% |
Shares
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 148,073,000 | 105,192,000 |
| Shares Change (YoY) | 3.75% | 1.06% |
| Shares Change (QoQ) | 9.44% | 0.02% |
| Float | 125,094,000 | 76,585,800 |
| Shares Held by Insiders | 15.5% | 9.89% |
| Shares Held by Institutions | 91.9% | 69.2% |
Taxes
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Income Tax | $22.02M | $7.40M |
| Effective Tax Rate | 74.8% | 21.8% |
Scores
| Measure | Tetra Technologies | Industry median |
|---|---|---|
| Graham Number | $1.57 | $28.76 |
| Graham Upside | -70.0% | -4.02% |
| Altman Z-Score | 2.29 | 1.60 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Tetra Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.