TETRA Technologies, Inc.

TTI

$6.94

+4.68%

N/A+$0.31

Energy

Oil & Gas Equipment & Services

NYSE

Active Trading

TETRA Technologies, Inc. (TTI) is a diversified enterprise that delivers a range of services to the oil and gas industry. The company ...

Financial Highlights of TTI

Profitability trend

Latest / TTM · 6 periods

Gross Margin

23.7%

Net Margin

1.0%

P/E Ratio

130.94x

n/a

Debt / Equity

0.55

n/a

Current Ratio

2.46

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

23.7%

Net Margin

1.0%

P/E Ratio

130.94x

Debt / Equity

0.55

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	15.4%	20.5%	22.6%	23.4%	25.4%	—
Operating MarginOperating income as a percentage of revenue.	-3.4%	4.1%	7.3%	8.3%	9.4%	—
Net MarginNet income as a percentage of revenue.	-4.3%	1.4%	4.1%	18.1%	0.5%	—
EBITDA MarginEBITDA divided by revenue.	9.1%	10.8%	14.1%	14.5%	12.8%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-3.8%	2.0%	5.1%	4.8%	4.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.17	1.92	2.24	2.19	2.02	—
Quick RatioLiquid assets divided by current liabilities.	1.45	1.34	1.47	1.36	2.02	—
Cash RatioCash and equivalents divided by current liabilities.	0.32	0.11	0.42	0.30	0.29	—
Debt / AssetsDebt as a share of total assets.	48.1%	42.4%	39.4%	30.8%	33.5%	—
Debt / EquityDebt compared with shareholder equity.	1.92	1.80	1.32	0.87	0.93	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.26x	4.27x	5.60x	5.72x	109.06x	—
Inventory TurnoverHow often inventory is sold in a year.	4.75x	6.10x	5.02x	4.51x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	8.66x	8.95x	9.27x	10.65x	8.64x	—
Asset TurnoverRevenue generated per dollar of assets.	0.97x	1.21x	1.25x	0.83x	0.80x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.15x	4.86x	4.63x	3.96x	4.12x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-21.40x	56.54x	22.71x	4.37x	414.60x	—
P/B RatioPrice paid for each dollar of book value.	3.61x	4.12x	3.94x	1.85x	4.40x	—
P/S RatioPrice paid for each dollar of sales.	0.93x	0.80x	0.94x	0.78x	1.98x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-22.65x	-21.00x	18.27x	-19.45x	63.88x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

Supply Chain of TTI

RELATIONS

Upstream

Samsung SDI Co., Ltd.KRX:006400BYD Company LimitedSZSE:002594LG Energy Solution Ltd.KRX:373220 Texas Instruments IncorporatedNASDAQ:TXNInfineon Technologies AGXTRA:IFXSTMicroelectronics N.V.EPA:STMJohnson Electric Holdings LimitedHKEx:0179 Avnet, Inc.NASDAQ:AVT TE Connectivity Ltd.NYSE:TELTokyo Electron LimitedTSE:8035Taiwan Semiconductor Manufacturing Company Limited (TSMC)NYSE:TSMGlencore plcLSE:GLEN

Downstream

The Home Depot, Inc.NYSE:HD Lowe's Companies, Inc.NYSE:LOW Walmart Inc.NYSE:WMT Amazon.com, Inc.NASDAQ:AMZN Target CorporationNYSE:TGTAce Hardware CorporationFull-line Tool Distributors (various industrial distributors)

Proxies

Stanley Black & Decker, Inc.NYSE:SWKMakita CorporationTSE:6586Samsung SDI Co., Ltd.KRX:006400

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