TETRA Technologies
(NYSE) TTI
TETRA Technologies Financials at a Glance
Market Cap
$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$630.05M
Net Income (TTM)
$7.28M
EPS (TTM)
$0.05
P/E Ratio
178.98
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$9.45
Volume
690,722
Open
$9.34
Price
$9.45
Volume
690,722
Open
$9.34
Previous Close
$9.45
Daily Range
$9.23 - $9.45
52-Week Range
$3.17 - $12.54
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$9.45
Volume
690,722
Open
$9.34
Previous Close
$9.45
Daily Range
$9.23 - $9.45
52-Week Range
$3.17 - $12.54
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout TETRA Technologies
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,400
CEO
Brady M. Murphy
Website
www.onetetra.comHeadquarters
The Woodlands, TX 77380, US
TTI Financials
Key Financial Metrics (TTM)
Gross Margin
24.57%
Operating Margin
8.41%
Net Income Margin
1.15%
Return on Equity
2.51%
Return on Capital
10.89%
Return on Assets
1.10%
Earnings Yield
0.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
146.20M
Volume
690.72K
Avg. Volume
1.72M
Financials (TTM)
Gross Profit
$154.82M
Operating Income
$52.99M
EBITDA
$85.97M
Operating Cash Flow
$84.57M
Capital Expenditure
-$81.88M
Free Cash Flow
$2.69M
Cash & ST Invst.
$35.52M
Total Debt
$224.35M
TETRA Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$156.25M
-0.6%
Gross Profit
$38.23M
-10.9%
Gross Margin
24.46%
N/A
Market Cap
$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$986.86K
N/A
Employees
1,400
N/A
Net Income
$8.32M
+105.5%
EBITDA
$24.00M
+26.6%
Quarterly Fundamentals
Total Cash
$35.52M
-13.5%
Total Debt
$224.35M
+4.5%
Accounts Receivable
$115.77M
-4.2%
Inventory
$119.97M
+12.7%
Long Term Debt
$206.52M
+0.5%
Short Term Debt
$17.84M
+91.3%
Return on Assets
1.10%
N/A
Return on Invested Capital
10.28%
N/A
Free Cash Flow
-$30.88M
-120.2%
Operating Cash Flow
-$11.86M
-401.3%