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Tetra Technologies Inc

TTI
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6.140USD
+0.140+2.33%
Close 11-09 16:00（ET）
909.15MMarket Cap
113.81P/E TTM
After-hours 19:00 (ET)6.140USD+0.020+0.33%

Tetra Technologies Inc

6.140
+0.140+2.33%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

TTI Financials

See Tetra Technologies Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
909.15M
Dividend TTM
0.00
P/E TTM
113.81
EPS TTM
0.05
Revenue
630.93M
Net Profit
108.28M
ROE
3.03%
ROA
1.33%
Tetra Technologies Inc Earnings Date
Latest Release
Nov 2, 2026
EPS / Forecast
0.05/0.04
Revenue / Forecast
167.95M/156.86M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
48.54%0.05
-13.25%0.07
102.19%0.06
-115.82%-0.12
236.57%0.03
45.80%0.08
336.38%0.03
2705.48%0.78
-154.55%-0.02
-58.61%0.06
-85.03%0.01
-102.09%-0.03
--0.04
--0.14
--0.05
---0.01
--0.08
----
----
----
Revenue
9.60%167.95M
6.78%185.66M
-0.56%156.25M
9.05%146.68M
8.14%153.24M
1.13%173.87M
4.09%157.14M
-12.16%134.50M
-6.45%141.70M
-2.01%171.94M
3.26%150.97M
3.85%153.13M
12.19%151.46M
24.69%175.46M
12.44%146.21M
30.31%147.45M
41.41%135.01M
37.52%140.72M
68.17%130.04M
--113.15M
Net Profit
64.97%6.85M
-9.45%10.24M
105.46%8.32M
-116.06%-16.50M
238.46%4.15M
47.91%11.30M
342.51%4.05M
2740.04%102.72M
-155.31%-3.00M
-58.04%7.64M
-84.85%915.00K
-104.36%-3.89M
1849.64%5.42M
943.84%18.21M
-21.76%6.04M
-66.87%-1.90M
-88.94%278.00K
125.84%1.75M
-92.90%7.72M
---1.14M
Net Margin
50.52%4.08%
-15.20%5.51%
106.62%5.32%
-113.72%-10.43%
35.54%2.71%
46.32%6.50%
325.15%2.58%
2845.62%76.01%
-44.64%2.00%
-57.17%4.44%
-85.34%0.61%
-123.17%-2.77%
--3.61%
--10.38%
--4.13%
---1.24%
--2.32%
----
----
----
Gross Margin
-11.95%20.90%
-11.43%24.62%
-11.47%24.46%
-5.81%21.80%
-2.44%23.73%
10.51%27.80%
34.14%27.63%
9.29%23.15%
-2.84%24.33%
-11.60%25.16%
-10.01%20.60%
-1.34%21.18%
--25.04%
--28.46%
--22.89%
--21.47%
--21.81%
----
----
----
Debt to assets ratio
-17.75%22.71%
-18.06%22.91%
-6.40%27.45%
-9.61%26.84%
-22.99%27.61%
-22.23%27.96%
-19.68%29.33%
-9.71%29.69%
6.77%35.86%
7.01%35.95%
-2.23%36.51%
-8.70%32.88%
--33.58%
--33.60%
--37.35%
--36.02%
--37.22%
----
----
----
Income Statement
Revenue
9.60%167.95M
6.78%185.66M
-0.56%156.25M
9.05%146.68M
8.14%153.24M
1.13%173.87M
4.09%157.14M
-12.16%134.50M
-6.45%141.70M
-2.01%171.94M
3.26%150.97M
3.85%153.13M
12.19%151.46M
24.69%175.46M
12.44%146.21M
30.31%147.45M
41.41%135.01M
37.52%140.72M
68.17%130.04M
--113.15M
Operating profit
-12.59%9.73M
-17.23%20.13M
-30.49%12.82M
-35.70%6.05M
-8.05%11.13M
14.97%24.32M
112.69%18.44M
-30.71%9.41M
42.65%12.11M
26.86%21.15M
-10.11%8.67M
190.84%13.59M
80.40%8.49M
172.67%16.67M
58.18%9.64M
920.09%4.67M
258.54%4.70M
1403.84%6.12M
149.76%6.10M
--458.00K
Net Profit
64.97%6.85M
-9.45%10.24M
105.46%8.32M
-116.06%-16.50M
238.46%4.15M
47.91%11.30M
342.51%4.05M
2740.04%102.72M
-155.31%-3.00M
-58.04%7.64M
-84.85%915.00K
-104.36%-3.89M
1849.64%5.42M
943.84%18.21M
-21.76%6.04M
-66.87%-1.90M
-88.94%278.00K
125.84%1.75M
-92.90%7.72M
---1.14M
Balance Sheet
Current assets
25.56%394.10M
31.88%410.97M
2.10%297.17M
17.45%316.68M
12.69%313.88M
7.60%311.63M
1.21%291.05M
-4.39%269.63M
3.00%278.53M
10.99%289.62M
21.43%287.56M
18.27%282.01M
20.57%270.43M
16.65%260.95M
9.01%236.81M
13.34%238.45M
7.12%224.29M
3.66%223.70M
5.77%217.25M
-77.41%210.39M
Total current liabilities
21.66%162.17M
32.41%167.28M
28.62%147.11M
26.85%156.46M
11.62%133.29M
4.99%126.34M
-3.01%114.37M
-2.07%123.35M
-5.63%119.41M
-4.37%120.34M
5.81%117.93M
1.36%125.96M
13.48%126.54M
14.84%125.83M
14.85%111.45M
27.92%124.27M
20.44%111.50M
14.47%109.57M
16.60%97.04M
-87.83%97.14M
Total assets
23.52%809.30M
23.94%800.11M
7.86%662.35M
11.66%675.76M
30.73%655.17M
29.19%645.58M
24.99%614.09M
26.36%605.20M
6.08%501.16M
6.33%499.73M
12.80%491.32M
10.27%478.96M
14.25%472.42M
12.81%469.99M
7.08%435.58M
9.06%434.37M
0.55%413.49M
-0.05%416.61M
-0.10%406.77M
-64.84%398.27M
Total liabilities
9.83%395.10M
10.57%393.59M
10.04%376.73M
11.76%393.27M
4.05%359.75M
2.83%355.96M
-0.82%342.34M
6.11%351.89M
4.37%345.75M
3.97%346.15M
8.06%345.18M
1.12%331.63M
6.27%331.28M
7.03%332.94M
6.52%319.43M
9.43%327.97M
0.18%311.73M
-2.10%311.08M
-1.59%299.87M
-71.77%299.70M
Total equity
40.20%414.20M
40.37%406.53M
5.10%285.62M
11.52%282.49M
90.09%295.43M
88.58%289.62M
85.94%271.74M
71.93%253.31M
10.11%155.41M
12.05%153.58M
25.82%146.15M
38.48%147.33M
38.70%141.14M
29.87%137.06M
8.65%116.15M
7.95%106.40M
1.68%101.76M
6.54%105.54M
4.33%106.90M
38.70%98.56M
Cash Flow Statement
Net operating income
-46.48%8.76M
-28.85%34.39M
-401.30%-11.86M
463.02%31.73M
-17.63%16.37M
94.65%48.33M
128.48%3.94M
-70.15%5.63M
42.19%19.87M
-12.48%24.83M
-253.77%-13.82M
369.99%18.88M
551.47%13.97M
58.78%28.37M
51.42%8.98M
-21.22%-6.99M
-23.86%2.15M
902.75%17.87M
1.87%5.93M
-147.72%-5.77M
Net investment
-387.79%-76.81M
-19.51%-23.45M
-1492.42%-18.73M
-87.11%-27.35M
-17.49%-15.75M
-28.29%-19.62M
108.54%1.34M
-872.87%-14.62M
-93.85%-13.40M
-41.51%-15.29M
-40.64%-15.75M
122.99%1.89M
44.07%-6.91M
-4.65%-10.81M
-100.23%-11.20M
-217.67%-8.22M
-621.60%-12.36M
-67.92%-10.33M
-30.02%-5.59M
113.21%6.99M
Net financing
-11.90%-2.20M
4447.74%108.48M
-221.83%-6.72M
204.34%1.18M
-100.71%-1.97M
-5.27%-2.50M
-115.65%-2.09M
59.23%-1.13M
-615.33%-980.00K
65.62%-2.37M
159.89%13.35M
-198.51%-2.77M
-4666.67%-137.00K
-97.17%-6.89M
611.36%5.14M
124.66%2.81M
100.03%3.00K
-3221.43%-3.50M
102.42%722.00K
-45.14%-11.40M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its total revenue reached 630.93M, with a year-on-year change of 599.11M.

What are the current assets of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its current assets were 316.68M, with a year-on-year change of 17.45.

What are the total assets of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its total assets of Tetra Technologies Inc were 675.76M, with a year-on-year change of 11.66.

What are the total liabilities of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its total liabilities of Tetra Technologies Inc were 393.27M, with a year-on-year change of 11.76.

What is the total equity of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its total equity of Tetra Technologies Inc was 282.49M, with a year-on-year change of 11.52.

What is the net operating income of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its net operating income of Tetra Technologies Inc was 59.55M, with a year-on-year change of 15.99.

What is the net investment of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its net investment of Tetra Technologies Inc was -61.37M, with a year-on-year change of -3.91.

What is the net financing of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its net financing of Tetra Technologies Inc was -5.37M, with a year-on-year change of -160.58.

What is the Earnings Per Share (EPS) of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.02, with a year-on-year change of -97.26.

What is the net income of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its net income was 3.00M, with a year-on-year change of -97.22.

What is the net margin of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its net profit margin was 0.67, with a year-on-year change of -96.48.

What is the gross margin of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its gross margin was 25.38, with a year-on-year change of 8.63.

What is the debt-to-asset ratio of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its debt-to-asset ratio was 27.59, with a year-on-year change of -10.93.

What is the Return on Equity (ROE) of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its Return on Equity (ROE) was 1.57, with a year-on-year change of -97.22.

What is the Return on Assets (ROA) of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.66, with a year-on-year change of -96.87.

What is the operating profit of Tetra Technologies Inc?

According to Tetra Technologies Inc's FY2025 earnings report, its operating profit was 59.55M, with a year-on-year change of 15.99.
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