TTI · Tetra Technologies Inc · Financials
Market Cap
$1.01B
Shares
148.07M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$630.93M
+5.3%
FY2025
Net Income
$3.01M
-97.2%
FY2025
Gross Margin
24.72%
+1.4pp
FY2025
Operating Margin
8.78%
+0.4pp
FY2025
Diluted EPS
$0.02
-97.6%
FY2025
Operating Cash Flow
$100.36M
+174.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $641.83M | $630.93M | $599.11M | $626.26M | $553.21M | $388.27M | $377.72M | $561.24M | $560.1M | $723.1M | $617.39M | $1.13B | $1.08B | $909.4M | $880.83M | $845.28M | $872.68M | $878.88M | $1.01B | |
| -$14.91M | -$17.33M | -$22.47M | -$22.35M | -$15.83M | -$16.38M | -$18.93M | -$21.26M | -$19.04M | -$57.25M | $59.98M | $55.17M | $35.71M | $17.39M | $17.38M | $17.2M | — | — | — | |
| $452.01M | $433.72M | $423.43M | $438.17M | $400.23M | — | — | $946.13M | $836.48M | $614.71M | $556.55M | $940.91M | $982.52M | $774.01M | $713.45M | $713.45M | $828.97M | $665.78M | $857.06M | |
| $148.74M | $155.95M | $139.85M | $153.65M | $121.11M | $59.24M | $67.54M | $11.81M | $103.28M | $108.39M | $60.84M | $189.24M | $95.04M | $135.39M | $167.38M | $167.38M | $43.71M | $213.1M | $152M | |
| — | 24.72% | 23.34% | 24.53% | 21.89% | 15.26% | 17.88% | 2.1% | 18.44% | 14.99% | 9.85% | 16.74% | 8.82% | 14.89% | 19% | 19.8% | 5.01% | 24.25% | 15.06% | |
| $102.16M | $100.56M | $89.97M | $96.59M | $91.94M | $75.05M | $76.7M | $96.47M | $92.9M | $115.41M | $108.42M | $157.81M | $142.69M | $131.47M | $131.65M | $131.65M | $100.13M | $100.83M | $104.95M | |
| — | $3.5M | $4.2M | $4.5M | $4.9M | $5.1M | $5.3M | $5.1M | $4.3M | $6.1M | $6.8M | $14.8M | $9.3M | $5M | $4.5M | $2.8M | $2.8M | $3.6M | — | |
| $37.54M | $37.1M | $35.72M | $34.33M | $32.82M | $33.53M | $118.75M | $124.28M | $117.01M | $116.16M | $129.6M | $155.02M | $116.91M | $80.99M | — | — | — | — | — | |
| $493.09M | $474.98M | $459.26M | $472.62M | $432.1M | $329.04M | $310.17M | $549.43M | $456.82M | — | — | — | — | — | — | — | — | — | — | |
| $46.58M | $55.39M | $49.88M | $44.94M | — | — | — | — | — | — | — | — | — | — | — | — | -$56.43M | $112.27M | -$21K | |
| — | 8.78% | 8.33% | 7.18% | — | — | — | — | — | — | — | — | — | — | — | — | -6.47% | 12.77% | 0% | |
| $84.11M | $92.49M | $85.61M | $79.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $22.93M | $16.82M | $16.56M | $19.33M | $21.81M | $19.75M | $58.03M | $58.61M | $54.48M | $34.97M | $17.12M | $17.08M | $17.08M | $17.3M | $12.79M | $16.78M | |
| — | — | — | $584K | $990K | $180K | $400K | $552K | $708K | — | — | — | — | — | — | — | — | — | — | |
| -$2.24M | -$11.56M | $6.86M | $9.11M | $4.47M | $17.47M | $2.99M | $1.93M | -$5.61M | -$865K | -$4.31M | -$6.08M | -$10.98M | $7.29M | $4.62M | $4.62M | $25K | -$1.44M | $12.88M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$504K | -$510K | -$554K | |
| $29.42M | $26.5M | $28.74M | $31.7M | $11.17M | -$14.72M | -$25.09M | -$128.11M | -$2.63M | -$44.04M | -$223.22M | -$201.76M | -$157.87M | -$128K | $28.18M | $6.23M | -$73.79M | $105.37M | — | |
| $22.02M | $22.3M | -$84.88M | $6.22M | $3.57M | $2.08M | $1.76M | $2.81M | -$3.68M | $751K | $2.16M | $7.7M | $9.7M | -$3.45M | $9.43M | $9.43M | -$30.47M | $36.56M | $5.74M | |
| $6.21M | $3.01M | $108.28M | $25.78M | $7.84M | $103.33M | -$51.14M | -$147.41M | -$61.62M | -$39.05M | -$161.46M | -$126.18M | -$169.68M | $153K | $15.96M | $15.96M | -$43.72M | $68.8M | -$12.14M | |
| — | 0.48% | 18.07% | 4.12% | 1.42% | 26.61% | -13.54% | -26.27% | -11% | -5.4% | -26.15% | -11.17% | -15.75% | 0.02% | 1.81% | 1.89% | -5.01% | 7.83% | -1.2% | |
| — | -$7000 | -$4000 | -$27K | -$43K | $269K | -$47.79M | -$13.09M | -$22.62M | — | — | — | — | — | — | — | — | — | — | |
| $4.67M | $21.45M | $102.39M | $29.62M | $5.71M | $98.71M | -$48.87M | -$147.93M | -$69.51M | -$31.53M | -$169.61M | -$139.23M | -$191.99M | -$2.26M | $17.34M | $17.34M | -$69.43M | — | — | |
| USD/shares | $0.04 | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | -$0.41 | -$1.17 | -$0.50 | -$0.34 | -$1.85 | -$1.59 | -$2.16 | $0.00 | $0.21 | $0.21 | -$0.58 | $0.92 | -$0.16 |
| USD/shares | $0.04 | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | -$0.41 | -$1.17 | -$0.50 | -$0.34 | -$1.85 | -$1.59 | -$2.16 | $0.00 | $0.20 | $0.20 | -$0.58 | $0.91 | -$0.16 |
| shares | — | 133.2M | 131.28M | 129.57M | 128.08M | 126.6M | 125.84M | 125.6M | 124.1M | 114.5M | 87.29M | 79.17M | 78.6M | 77.95M | 77.29M | 77.29M | 75.54M | 75.05M | 74.52M |
| shares | — | 135.15M | 132.23M | 131.24M | 129.78M | 126.6M | 125.84M | 125.6M | 124.1M | 114.5M | 87.29M | 79.17M | 78.6M | 78.84M | 77.96M | 77.96M | 75.54M | 75.72M | 74.52M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.63×
Peer median 1.44×
EV/EBIT
22.41×
Peer median 21.60×
P/E (TTM)
170.25×
Peer median 23.78×
Peer medians compare against the 33 similar-size Oil & Gas Equipment & Services companies (of 45 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Completion Fluids Products Division | $376,453,000 | $311,301,000 | $313,030,000 | $273,373,000 | $219,648,000 | $242,661,000 | $279,255,000 | $257,408,000 |
| Water Flowback Services | $254,479,000 | $287,810,000 | $313,232,000 | $279,840,000 | $168,624,000 | $135,054,000 | $281,986,000 | $303,072,000 |
| Compression | — | — | — | — | — | — | $476,692,000 | — |
| Interdivision Eliminations | — | — | — | — | — | $0 | $0 | -$378,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $433,704,000 | $399,141,000 | $417,662,000 | $391,964,000 | $251,786,000 | $225,835,000 | $411,284,000 | $390,403,000 |
| Non Us | $197,228,000 | $199,970,000 | $208,600,000 | $161,249,000 | $136,486,000 | $151,880,000 | $149,957,000 | $169,699,000 |
| Africa | — | — | — | — | — | — | — | $12,039,000 |
| Europe | — | — | — | — | — | — | — | $91,997,000 |
| South America | — | — | — | — | — | — | — | $16,067,000 |
| Asia and Other | — | — | — | — | — | — | — | $32,021,000 |
| Canada and Mexico | — | — | — | — | — | — | — | $17,575,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $351,728,000 | $308,410,000 | $306,056,000 | $259,998,000 | $215,229,000 | $232,721,000 | $259,553,000 | $244,373,000 |
| Service | $279,204,000 | $290,701,000 | $320,206,000 | $293,215,000 | $173,043,000 | $144,994,000 | $301,688,000 | $315,729,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Completion Fluids Products Division | $111,034,000 | $83,551,000 | $67,562,000 |
| Water Flowback Services | -$33,000 | $11,898,000 | $27,686,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Completion Fluids Products Division | 29.5% | 26.8% | 21.6% |
| Water Flowback Services | 0% | 4.1% | 8.8% |
Key facts
CIK
844965
CUSIP
88162F105
13F (30d)
11 filings
11 filers
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