Tetra Technologies (TTI) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Tetra Technologies (TTI) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Tetra Technologies

· TTI

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

888.437 M

+0.50%

General

Market Cap: $888.44M
Enterprise Value: $950.84M
Shares Outstanding: 147,730,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.73%
Operating Margin: 7.81%
Net Profit Margin: 0.97%
FCF Margin: -2.35%
ROA: 0.78%
ROE: 1.95%
ROIC: 1.93%
Current Ratio: 2.46
Debt-to-Equity: 0.55
Revenue Per Employee: —

Valuation (TTM)

P/E: 135.03
PEG: —
P/S: 1.37
P/FCF: —
P/B: 2.17
EV/EBITDA: 11.61

Growth

Rev 1Y: 5.31%
Rev 1Y Fwd Est: 4.99%
Rev 3Y (CAGR): 4.48%
Rev 5Y (CAGR): 10.81%

Income Statement (TTM)

Revenue: $641.83M
Gross Margin: 23.73%
Operating Expenses: $102.16M
Operating Income: $50.13M
Net Profit: $6.21M

Balance Sheet

Rev 10Y (CAGR)

-5.66%

EPS 1Y

-97.29%

EPS 1Y Fwd Est

1017.12%

EPS 3Y (CAGR)

-28.21%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $154.58M
Working Capital: $243.7M
Total Assets: $800.11M
Net Debt: $69.25M
Total Liabilities: $393.59M
Total Equity: $406.53M

Cash Flow Statement (TTM)

Cash Flow from Operations: $70.62M
Cash Flow from Investing: -$85.27M
Cash Flow from Financing: $100.96M
Free Cash Flow: -$15.09M
Capital Expenditures: $85.71M