TETRA Technologies, Inc.
Financials
Valuation Metrics
TETRA Technologies, Inc.'s Market Cap is $901M. At end of 2025 it was $1.25B. Ranked #2523 of 3,121 in US market (top 81%), #1476 of 1,658 on NYSE (top 89%), #155 of 173 in Energy (top 90%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $901M | US#2,523/3,121 Sec#155/173 |
| Revenue | $642M | US#2,154/3,121 Sec#136/173 |
| Net Income | $6M | US#2,197/3,121 Sec#133/173 |
| Total Assets | $800M | US#2,571/3,121 Sec#163/173 |
| Net Assets | $408M | US#2,369/3,121 Sec#149/173 |
| Employees | 1,400 | US#1,862/3,121 Sec#97/173 |
| Value | ||
| P/E | 145.09x | US#2,158/3,121 Sec#131/173 |
| P/B | 2.21x | US#1,388/3,121 Sec#94/173 |
| P/S | 1.40x | US#986/3,121 Sec#65/173 |
| EV/EBITDA | 11.85x | US#1,131/3,121 Sec#125/173 |
| FCF Yield | -1.68% | US—/3,121 Sec—/173 |
| Profitability | ||
| ROE | 1.52% | US#2,056/3,121 Sec#127/173 |
| ROA | 0.78% | US#2,067/3,121 Sec#130/173 |
| Op. Margin | 7.81% | US#1,776/3,121 Sec#122/173 |
| Revenue Growth | 5.70% | US#1,735/3,121 Sec#110/173 |
| Earnings Growth | -94.61% | US#1,875/3,121 Sec#116/173 |
| Financial Health | ||
| Debt Ratio | 96.52% | US#1,064/3,121 Sec#70/173 |
| Total Debt | $224M | US#2,220/3,121 Sec#150/173 |
| FCF | $-15M | US#2,398/3,121 Sec#138/173 |
| Cash | $155M | US#1,946/3,121 Sec#109/173 |
| Current Ratio | 2.46x | US#1,001/3,121 Sec#38/173 |
| Net Debt/EBITDA | 0.85x | US#914/3,121 Sec#58/173 |
| Performance | ||
| 1Y Return | 15.41% | US#1,134/3,121 Sec#112/173 |
| 1M Return | -18.69% | US#3,018/3,121 Sec#173/173 |
| From 52W High | -51.50% | US#2,747/3,121 Sec#165/173 |
| 1Y MDD | -50.63% | US#2,469/3,121 Sec#160/173 |
| Trading | ||
| Volume | 913,800 shares | US#1,183/3,121 Sec#80/173 |
| Trading Value | $6M | US#2,456/3,121 Sec#146/173 |
| Per Share | ||
| EPS | $0.04 | US#2,126/3,121 Sec#128/173 |
| BPS | $2.75 | US#2,515/3,121 Sec#150/173 |
Company Info
TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company organizes its operations into two primary divisions: Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment is responsible for the production and distribution of specialized chemical formulations, such as clear brine fluids, various additives, and complementary services. These products are vital for well drilling, completion, and workover procedures in the oil and gas sector, with a market presence spanning the United States, Latin America, Europe, Asia, the Middle East, and Africa. This division also trades in both liquid and dry calcium chloride products. The Water & Flowback Services segment offers comprehensive water management solutions designed for onshore oil and gas operators. Additionally, it provides services like frac flowback and production well testing, along with other related support. These services are delivered across oil and gas producing areas in the United States and Mexico, as well as in numerous basins throughout Latin America, Africa, Europe, and the Middle East. Founded in 1981, TETRA Technologies, Inc. is headquartered in The Woodlands, Texas.