TETRA Technologies, Inc. (TTI)

TETRA Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	529	472	588	445	361	109
Market Cap Growth	-1.46%	-19.74%	32.12%	23.44%	232.18%	-55.89%
Enterprise Value	687	637	748	608	515	1,053
Last Close Price	3.96	3.58	4.52	3.46	2.84	0.86
PE Ratio	4.56	4.36	22.80	56.77	3.49	-
Forward PE	18.90	10.04	10.34	14.62	28.40	-
PS Ratio	0.86	0.79	0.94	0.80	0.93	0.29
PB Ratio	1.81	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	2.00	2.06	4.92	5.96	5.75	-
P/FCF Ratio	49.23	-	18.34	-	-	2.28
P/OCF Ratio	6.88	12.92	8.38	23.48	77.41	1.41
EV/Sales Ratio	1.13	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	6.94	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	11.00	12.74	16.63	28.98	-	-
EV/FCF Ratio	63.19	-	23.35	-	-	22.15
Debt / Equity Ratio	0.76	0.87	1.34	1.83	1.94	3.47
Debt / EBITDA Ratio	1.35	1.50	1.43	1.85	3.66	4.13
Debt / FCF Ratio	20.29	-	6.14	-	-	5.18
Asset Turnover	1.06	1.11	1.37	1.33	0.51	0.31
Inventory Turnover	4.32	4.27	5.20	5.67	4.05	3.45
Quick Ratio	1.42	1.15	1.30	1.15	1.26	0.17
Current Ratio	2.47	2.19	2.24	1.92	2.17	1.17
Return on Equity (ROE)	54.34%	56.72%	20.08%	7.42%	-19.81%	-22.95%
Return on Assets (ROA)	6.81%	5.76%	6.16%	3.15%	-1.24%	-0.45%
Return on Capital (ROIC)	8.89%	7.63%	8.72%	4.44%	-3.14%	-1.46%
Return on Capital Employed (ROCE)	12.00%	10.40%	12.70%	6.80%	-	-
Earnings Yield	21.51%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	2.03%	-5.12%	5.45%	-4.74%	-4.40%	43.79%
Buyback Yield / Dilution	-0.40%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q