TTI TETRA Technologies, Inc.
Energy$10.77+3.46%ClosedMarket Cap: $1.46B
As of 2026-05-26
Valuation
P/E (TTM)
363.96
PEG
—
P/B
4.88
P/S
2.24
EV/EBITDA
19.04
DCF Value
$2.92
FCF Yield
0.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
24.6%
Operating Margin
8.4%
Net Margin
1.2%
ROE
2.5%
ROA
1.1%
ROIC
2.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $156.3M | 24.5% | $12.8M | $8.3M | $— | — |
| Q4 null | $146.7M | 21.8% | $6.1M | $-16.5M | $— | — |
| FY null | $630.9M | 25.4% | $59.6M | $3.0M | $— | — |
| Q3 null | $153.2M | 23.7% | $11.1M | $4.2M | $— | — |
| Q2 null | $173.9M | 27.7% | $23.0M | $11.3M | $— | — |
| Q1 null | $157.1M | 27.3% | $18.8M | $4.0M | $— | — |
| Q4 null | $134.5M | 23.1% | $8.0M | $102.7M | $— | — |
| FY null | $599.1M | 23.4% | $50.0M | $108.3M | $— | — |
| Q3 null | $141.7M | 24.3% | $12.1M | $-3.0M | $— | — |
| Q2 null | $171.9M | 25.2% | $21.1M | $7.6M | $— | — |
| Q1 null | $151.0M | 20.6% | $8.9M | $915.0K | $— | — |
| Q4 2023 | $153.1M | 17.7% | $4.1M | $-3.9M | $-0.03 | — |