TETRA Technologies, Inc. (TTI) NYSE

Currency In USD

AD

Valuation

Market Cap1.25B
Enterprise Value1.47B
P/E Ratio110
PEG Ratio-1.17
Price/Sales Ratio1.33
Price/Book Ratio1.99
Enterprise/Revenue1.44
Enterprise/EBITDA11.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.08
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue630.93M
Revenue/Share4.62
Gross Profit160.11M
EBITDA80.93M
Net Income3.01M
Diluted EPS0.02

Balance Sheet

Total Cash154.58M
Total Cash/Share1.11
Total Debt223.84M
Total Debt/Equity0.55
Current Ratio2.46
Book Value Per Share2.92

Price History

52-Week Change-0.34
52-Week High12.54
52-Week Low5.38
Moving Average 50 Days7.24
Moving Average 200 Days9.15

Statistics

Average Volume1.79M
Shares Outstanding146.2M
% Held by Institutions102.04

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateMay 23, 2006
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