TETRA Technologies, Inc. (FRA:TGI)

TETRA Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	968	456	532	416	317	89
Market Cap Growth	100.43%	-14.31%	27.74%	31.36%	257.29%	-59.54%
Enterprise Value	1,096	615	677	569	453	861
Last Close Price	7.20	3.26	4.06	3.17	2.36	0.70
PE Ratio	9.29	4.36	22.80	56.77	3.49	-
PS Ratio	1.84	0.79	0.94	0.80	0.93	0.29
PB Ratio	3.84	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	4.14	2.06	4.92	5.96	5.75	-
P/FCF Ratio	183.22	-	18.34	-	-	2.28
P/OCF Ratio	15.29	12.92	8.38	23.48	77.41	1.41
EV/Sales Ratio	2.06	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	7.78	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	20.73	12.74	16.63	28.98	-	-
EV/FCF Ratio	207.46	-	23.35	-	-	22.15
Debt / Equity Ratio	0.74	0.87	1.34	1.83	1.94	3.47
Debt / EBITDA Ratio	1.33	1.50	1.43	1.85	3.66	4.13
Debt / FCF Ratio	35.06	-	6.14	-	-	5.18
Asset Turnover	1.07	1.11	1.37	1.33	0.51	0.31
Inventory Turnover	4.15	4.27	5.20	5.67	4.05	3.45
Quick Ratio	1.38	1.15	1.30	1.15	1.26	0.17
Current Ratio	2.36	2.19	2.24	1.92	2.17	1.17
Return on Equity (ROE)	54.01%	56.72%	20.08%	7.42%	-19.81%	-22.95%
Return on Assets (ROA)	6.65%	5.76%	6.16%	3.15%	-1.24%	-0.45%
Return on Capital (ROIC)	8.71%	7.63%	8.72%	4.44%	-3.14%	-1.46%
Return on Capital Employed (ROCE)	11.80%	10.40%	12.70%	6.80%	-5.10%	-2.60%
Earnings Yield	10.76%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	0.55%	-5.12%	5.45%	-4.74%	-4.40%	43.79%
Buyback Yield / Dilution	-1.03%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.