TTI
TETRA Technologies, Inc.NYSEEnergy$8.73+4.30%ClosedMarket Cap: $1.17B
As of 2026-04-06
Valuation
P/E (TTM)
389.87
PEG
—
P/B
3.99
P/S
1.80
EV/EBITDA
16.71
DCF Value
$3.26
FCF Yield
1.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
25.3%
Operating Margin
9.3%
Net Margin
0.5%
ROE
1.1%
ROA
0.4%
ROIC
1.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $146.7M | 21.8% | $6.1M | $-16.5M | $-0.11 | — |
| FY 2025 | $630.9M | 25.4% | $59.6M | $3.0M | $0.02 | — |
| Q3 2025 | $153.2M | 23.7% | $11.1M | $4.2M | $0.03 | — |
| Q2 2025 | $173.9M | 27.7% | $23.0M | $11.3M | $0.08 | — |
| Q1 2025 | $157.1M | 27.3% | $18.8M | $4.0M | $0.03 | — |
| Q4 2024 | $134.5M | 23.1% | $8.0M | $102.7M | $0.77 | — |
| FY 2024 | $599.1M | 23.4% | $50.0M | $108.3M | $0.82 | — |
| Q3 2024 | $141.7M | 24.3% | $12.1M | $-3.0M | $-0.02 | — |
| Q2 2024 | $171.9M | 25.2% | $21.1M | $7.6M | $0.06 | — |
| Q1 2024 | $151.0M | 20.6% | $8.9M | $915.0K | $0.01 | — |
| Q4 2023 | $153.1M | 17.7% | $4.1M | $-3.9M | $-0.03 | — |
| FY 2023 | $626.3M | 22.6% | $45.6M | $25.8M | $0.20 | — |