TETRA Technologies, Inc.
Financials
Valuation Metrics
TETRA Technologies, Inc.'s Market Cap is $820M. At end of 2025 it was $1.25B. Ranked #2490 of 3,118 in US market (top 80%), #1456 of 1,644 on NYSE (top 89%), #150 of 168 in Energy (top 89%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $820M | US#2,490/3,118 Sec#150/168 |
| Revenue | $642M | US#2,130/3,118 Sec#135/168 |
| Net Income | $6M | US#2,186/3,118 Sec#132/168 |
| Total Assets | $800M | US#2,561/3,118 Sec#162/168 |
| Net Assets | $408M | US#2,351/3,118 Sec#148/168 |
| Employees | 1,400 | US#1,852/3,118 Sec#96/168 |
| Value | ||
| P/E | 132.04x | US#2,144/3,118 Sec#130/168 |
| P/B | 2.01x | US#1,356/3,118 Sec#85/168 |
| P/S | 1.28x | US#953/3,118 Sec#63/168 |
| EV/EBITDA | 10.86x | US#1,032/3,118 Sec#118/168 |
| FCF Yield | -1.84% | US—/3,118 Sec—/168 |
| Profitability | ||
| ROE | 1.52% | US#2,042/3,118 Sec#125/168 |
| ROA | 0.78% | US#2,060/3,118 Sec#128/168 |
| Op. Margin | 7.81% | US#1,743/3,118 Sec#124/168 |
| Revenue Growth | 5.70% | US#1,696/3,118 Sec#111/168 |
| Earnings Growth | -94.61% | US#1,839/3,118 Sec#116/168 |
| Financial Health | ||
| Debt Ratio | 96.52% | US#1,057/3,118 Sec#70/168 |
| Total Debt | $224M | US#2,201/3,118 Sec#149/168 |
| FCF | $-15M | US#2,382/3,118 Sec#138/168 |
| Cash | $155M | US#1,937/3,118 Sec#107/168 |
| Current Ratio | 2.46x | US#988/3,118 Sec#39/168 |
| Net Debt/EBITDA | 0.85x | US#914/3,118 Sec#58/168 |
| Performance | ||
| 1Y Return | -21.60% | US#2,325/3,118 Sec#148/168 |
| 1M Return | -7.75% | US#1,825/3,118 Sec#134/168 |
| From 52W High | -55.86% | US#2,703/3,118 Sec#162/168 |
| 1Y MDD | -58.20% | US#2,685/3,118 Sec#164/168 |
| Trading | ||
| Volume | 2,408,085 shares | US#955/3,118 Sec#65/168 |
| Trading Value | $14M | US#2,213/3,118 Sec#134/168 |
| Per Share | ||
| EPS | $0.04 | US#2,115/3,118 Sec#127/168 |
| BPS | $2.75 | US#2,506/3,118 Sec#149/168 |
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.