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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTI | +101.08% | +1,281.74% | +69.03% | +177% |
| S&P | +13.35% | +91.49% | +13.87% | +1,856% |
TETRA Technologies, Inc. is a geographically diversified oil and gas services company, which engages in the completion of fluids and associated products and services. It operates through the following segments: Completion Fluids and Products, and Water and Flowback Services. The Completion Fluids and Products division manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry. The Water and Flowback Services division provides onshore oil and gas operators with comprehensive water management services. The company was founded in 1981 and is headquartered in The Woodlands, TX.
The energy-services company had a complex first quarter, but the outlook is what investors appear to have been focused on.
The diversified oil and gas service company surprised investors this quarter.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $153.24M | 8.1% |
| Gross Profit | $36.37M | 5.5% |
| Gross Margin | 23.73% | -0.6% |
| Market Cap | $766.36M | 88.1% |
| Market Cap / Employee | $0.55M | 0.0% |
| Employees | 1.4K | -6.7% |
| Net Income | $4.15M | 46.6% |
| EBITDA | $20.62M | -1.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $67.20M | 37.1% |
| Accounts Receivable | $116.38M | 5.8% |
| Inventory | 105.9 | 8.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $203.99M | -0.8% |
| Short Term Debt | $10.61M | 21.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 21.06% | 19.6% |
| Return On Invested Capital | 3.41% | 14.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.63M | -88.2% |
| Operating Free Cash Flow | $16.37M | -17.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.39 | 4.01 | 3.88 | 6.26 | -97.56% |
| Price to Book | 3.01 | 1.74 | 1.68 | 2.63 | 0.11% |
| Price to Sales | 0.79 | 0.74 | 0.74 | 1.25 | 89.76% |
| Price to Tangible Book Value | 3.61 | 1.93 | 1.84 | 2.86 | -10.19% |
| Price to Free Cash Flow TTM | 18.34 | 94.25 | 41.25 | 125.07 | - |
| Enterprise Value to EBITDA | 37.92 | 21.06 | 17.76 | 44.69 | 63.32% |
| Free Cash Flow Yield | 5.5% | 1.1% | 2.4% | 0.8% | - |
| Return on Equity | 56.4% | 55.5% | 54.0% | 53.7% | 1022.71% |
| Total Debt | $221.39M | $214.71M | $216.92M | $214.60M | 0.13% |
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TTI earnings call for the period ending June 30, 2022.
TTI earnings call for the period ending March 31, 2022.
TTI earnings call for the period ending December 31, 2021.
TTI earnings call for the period ending September 30, 2021.
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