← TETRA TECHNOLOGIES INC TTI
Market Price
$8.54
Market Cap
$1.15B
P/E Ratio
427.25
Revenue (FY 2025)
↑5.3% YoY
$630.93M
3-Yr CAGR: 4.5%
Net Income
↓-97.2% YoY
$3.00M
Net Margin: 0.5%
Free Cash Flow
↑180.9% YoY
$19.54M
FCF Yield: 1.71%
EPS (Diluted)
↓-97.6% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
1.1%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $694.8M | — | $51.4M | $-0.2M | — | $-1.85 | — | $54.0M | $32.9M | — |
| FY 2017 | $820.4M | +18.1% | $99.8M | $-62.2M | -25,875.3% | $-0.34 | +81.6% | $64.6M | $12.7M | -61.5% |
| FY 2018 | $998.8M | +21.7% | $162.3M | $-61.6M | +0.9% | $-0.50 | -47.1% | $46.6M | $-95.3M | -852.4% |
| FY 2019 | $1,037.9M | +3.9% | $91.8M | $-147.4M | -139.2% | $-1.17 | -134.0% | $90.2M | $-18.0M | +81.1% |
| FY 2020 | $377.7M | -63.6% | $67.5M | $-51.1M | +65.3% | $-0.22 | +81.2% | $76.9M | $47.5M | +363.4% |
| FY 2021 | $388.3M | +2.8% | $59.2M | $103.3M | +302.0% | $0.82 | +472.7% | $4.7M | $-15.9M | -133.4% |
| FY 2022 | $553.2M | +42.5% | $121.1M | $7.8M | -92.4% | $0.06 | -92.7% | $19.0M | $-21.1M | -32.9% |
| FY 2023 | $626.3M | +13.2% | $153.6M | $25.8M | +228.9% | $0.20 | +233.3% | $70.2M | $32.1M | +251.9% |
| FY 2024 | $599.1M | -4.3% | $139.9M | $108.3M | +320.0% | $0.82 | +310.0% | $36.5M | $-24.2M | -175.4% |
| FY 2025 | $630.9M | +5.3% | $155.9M | $3.0M | -97.2% | $0.02 | -97.6% | $100.4M | $19.5M | +180.9% |
Valuation
Market Price
$8.54
Market Cap
$1.15B
Enterprise Value
$1.25B
P/E Ratio
427.25
P/B Ratio
4.08
FCF Yield
1.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.72%
Operating Margin
8.78%
Net Margin
0.48%
Return on Equity (ROE)
1.06%
Return on Assets (ROA)
0.95%
Asset Turnover
1.99x
Revenue 3-Yr CAGR
4.48%
Financial Health & Liquidity
Current Ratio
2.02
Cash Ratio
0.46
Debt / Equity
0.639
Debt / Assets
0.573
Cash & Equivalents
$72.63M
Total Debt
$181.36M
Book Value / Share
$2.10
Cash Flow Efficiency
Operating Cash Flow
$100.36M
Capital Expenditures (CapEx)
$80.82M
Free Cash Flow
$19.54M
OCF / Revenue
15.91%
FCF / Revenue
3.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$2.10
EPS YoY Growth
-97.56%
Balance Sheet (FY 2025)
Total Assets
$316.68M
Total Liabilities
$156.46M
Stockholders' Equity
$283.75M
Current Assets
$316.68M
Current Liabilities
$156.46M