TETRA Technologies Inc. (TTI)
NYSE: TTI
· Real-Time Price · USD
3.92
-0.04 (-1.01%)
At close: Aug 15, 2025, 2:58 PM
TETRA Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.89 | 27.46 | 1.15 | -34.01 | 14.38 | 160.75 | -37.78 | 38.19 | 6.01 | 14.14 | -58.19 | -209.16 | 74.45 | 16.94 | -128.02 | 39.34 | -20.34 | -6.21 |
PEG Ratio | 0.06 | -0.29 | -0.00 | 0.24 | 0.02 | -1.3 | 0.22 | -0.54 | 0.03 | -0.03 | -0.24 | 1.59 | -0.96 | -0.01 | 1.00 | -0.29 | 0.47 | 0.29 |
PS Ratio | 2.57 | 2.83 | 3.51 | 2.88 | 2.56 | 3.90 | 3.84 | 5.47 | 2.49 | 2.34 | 3.01 | 3.41 | 3.69 | 4.02 | 3.19 | 4.14 | 5.37 | 3.81 |
PB Ratio | 1.54 | 1.63 | 1.85 | 2.60 | 2.84 | 3.99 | 3.96 | 5.81 | 3.16 | 2.91 | 4.12 | 4.48 | 4.87 | 4.84 | 3.62 | 3.91 | 5.49 | 2.85 |
P/FCF Ratio | 15.51 | -31.72 | -51 | 77.00 | 46.59 | -19.85 | 53.63 | 118.15 | 24.47 | -89.94 | -30.84 | -45.55 | 76.85 | -155.16 | -30.86 | 346.54 | -124.83 | -314.77 |
P/OCF Ratio | 9.26 | 113.01 | 83.74 | 20.53 | 17.71 | -42.58 | 31.15 | 59.25 | 15.42 | 38.03 | -63.39 | 214.91 | 29.08 | 88.14 | -62.51 | 120.85 | 413.99 | 50.58 |
OCF/S Ratio | 0.28 | 0.03 | 0.04 | 0.14 | 0.14 | -0.09 | 0.12 | 0.09 | 0.16 | 0.06 | -0.05 | 0.02 | 0.13 | 0.05 | -0.05 | 0.03 | 0.01 | 0.08 |
Debt / Equity Ratio | 0.75 | 0.79 | 0.87 | 1.37 | 1.38 | 1.46 | 1.32 | 1.37 | 1.43 | 1.69 | 1.80 | 1.84 | 1.79 | 1.79 | 1.92 | 1.95 | 2.05 | 2.08 |
Quick Ratio | 1.61 | 1.61 | 1.36 | 1.51 | 1.72 | 1.64 | 1.47 | 1.41 | 1.42 | 1.37 | 1.34 | 1.37 | 1.47 | 1.57 | 1.45 | 1.48 | 1.52 | 1.57 |
Current Ratio | 2.47 | 2.54 | 2.19 | 2.33 | 2.41 | 2.44 | 2.24 | 2.14 | 2.07 | 2.12 | 1.92 | 2.01 | 2.04 | 2.24 | 2.17 | 2.26 | 2.25 | 2.47 |
Asset Turnover | 0.27 | 0.26 | 0.19 | 0.28 | 0.34 | 0.31 | 0.31 | 0.32 | 0.37 | 0.34 | 0.32 | 0.33 | 0.34 | 0.32 | 0.28 | 0.23 | 0.25 | 0.19 |
Interest Coverage | 5.48 | 3.97 | 1.53 | 2.37 | 3.41 | 1.50 | 0.72 | 1.83 | 3.46 | 1.88 | 0.95 | 1.18 | 1.69 | 1.83 | 0.29 | -0.65 | -0.12 | -2.78 |
Return on Equity | 0.04 | 0.01 | 0.40 | -0.02 | 0.05 | 0.01 | -0.03 | 0.04 | 0.13 | 0.05 | -0.02 | -0.01 | 0.02 | 0.07 | -0.01 | 0.02 | -0.07 | -0.11 |
Return on Assets | 0.02 | 0.01 | 0.14 | -0.01 | 0.02 | n/a | -0.01 | 0.01 | 0.04 | 0.01 | n/a | n/a | n/a | 0.02 | n/a | 0.01 | -0.02 | -0.03 |
Return on Invested Capital | 0.03 | 0.03 | 0.18 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | n/a | 0.03 | 0.02 | n/a | -0.01 | n/a | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.28 | 0.27 | 0.23 | 0.24 | 0.25 | 0.21 | 0.18 | 0.23 | 0.27 | 0.22 | 0.19 | 0.21 | 0.21 | 0.21 | 0.17 | 0.16 | 0.16 | 0.10 |
Net Profit Margin | 0.07 | 0.03 | 0.76 | -0.02 | 0.04 | 0.01 | -0.03 | 0.04 | 0.10 | 0.04 | -0.01 | -0.00 | 0.01 | 0.06 | -0.01 | 0.03 | -0.07 | -0.15 |
Pretax Profit Margin | 0.11 | 0.03 | 0.05 | 0.05 | 0.07 | 0.01 | -0.02 | 0.04 | 0.12 | 0.05 | -0.01 | 0.02 | 0.01 | 0.07 | -0.01 | 0.03 | -0.05 | -0.15 |
Operating Profit Margin | 0.13 | 0.12 | 0.06 | 0.09 | 0.12 | 0.06 | 0.03 | 0.07 | 0.12 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | -0.03 | -0.00 | -0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.12 | 0.16 | 0.15 | 0.16 | 0.11 | 0.07 | 0.14 | 0.20 | 0.15 | 0.08 | 0.11 | 0.09 | 0.15 | 0.09 | 0.16 | 0.07 | 0.02 |