NYSE · Financial Statements

Tetra Technologies, Inc. (TTI) Financial Statements

$6.11 NYSE: TTI Market Cap $893.29M

Tetra Technologies, Inc. most recently reported annual revenue of $631.0M, net profit of $3.0M, revenue has compounded at 10.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$388.0M$553.0M$626.0M$599.0M$631.0M
Operating Profit$-13.0M$23.0M$46.0M$50.0M$60.0M
Net Profit$-17.0M$8.0M$26.0M$108.0M$3.0M
EPS$-0.13$0.06$0.20$0.82$0.02
Op Margin-3.4%4.1%7.3%8.3%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$458.0M$500.0M$719.0M$785.0M
Total Liabilities$300.0M$351.0M$352.0M$465.0M$503.0M
Cash$32.0M$14.0M$52.0M$37.0M$45.0M
Borrowings$191.0M$194.0M$197.0M$221.0M$263.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$19.0M$70.0M$37.0M$100.0M
Investing Cash Flow$-26.0M$-77.0M$-65.0M$-120.0M$-142.0M
Financing Cash Flow$-1.0M$0$0$-4.0M$-5.0M
Net Cash Flow$-36.0M$-18.0M$39.0M$-15.0M$35.0M
Free Cash Flow$-16.0M$-21.0M$32.0M$-24.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.21
EV / EBITDA11.56
FCF Yield-1.72%
Quick Ratio1.76
Interest Coverage3.36
Return 1Y131.17%
Return 3Y100.71%
Return 5Y180.47%

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