Go Deep
TETRA Technologies, Inc.
TETRA Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,272 | 113.2 | 2.06 | 0.55 | 539.02 |
| Oct 2026 | 22,470 | 106.6 | 1.94 | 0.55 | 506.07 |
| Oct 2026 | 22,482 | 106.2 | 1.93 | 0.55 | 504.24 |
| Oct 2026 | 22,476 | 106.4 | 1.93 | 0.55 | 503.88 |
| Oct 2026 | 22,524 | 104.8 | 1.90 | 0.55 | 496.84 |
| Oct 2026 | 22,452 | 107.2 | 1.95 | 0.55 | 508.22 |
| Oct 2026 | 22,458 | 107.0 | 1.94 | 0.55 | 506.01 |
| Oct 2026 | 22,578 | 103.0 | 1.87 | 0.55 | 486.11 |
TETRA Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 185,657,000.0 | 156,253,000.0 | 146,681,000.0 | 153,239,000.0 |
| Net Profit | 10,237,000.0 | 8,319,000.0 | -16,500,000.0 | 4,151,000.0 |
| EPS | 0.1 | 0.1 | -0.1 | 0.0 |
TETRA Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 630,932,000.0 | 599,111,000.0 | 626,262,000.0 | 553,213,000.0 | — |
| Net Profit | 3,005,000.0 | 108,284,000.0 | 25,784,000.0 | 7,839,000.0 | — |
| EPS | 0.0 | 0.8 | 0.2 | 0.1 | — |
TETRA Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 675,761,000.0 | 605,195,000.0 | 478,961,000.0 | 434,366,000.0 | — |
| Total Liabilities | 393,274,000.0 | 351,888,000.0 | 331,627,000.0 | 327,969,000.0 | — |
| Total Equity | 283,755,000.0 | 254,568,000.0 | 148,591,000.0 | 107,625,000.0 | — |
Owes vs Owns
TETRA Technologies, Inc. owed $0.49 for every $1 it owned in Jun 2026, down from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.58× | 0.58× | 0.69× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TETRA Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.7%Receivables 14.7%Inventory 17.1%Fixed assets (tangible) 34.2%Intangible assets 3.2%Long-term investments 1.8%Other assets 18.3%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 26.8%Payables 8.1%Other liabilities 21.6%Shareholders' equity 41.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72.6 | 37.0 | 52.5 | 13.6 |
| Receivables | 99.6 | 104.8 | 111.8 | 129.6 |
| Inventory | 115.7 | 101.7 | 96.5 | 72.1 |
| Fixed assets (tangible) | 231.2 | 172.0 | 139.6 | 135.4 |
| Intangible assets | 21.5 | 24.9 | 29.1 | 33.0 |
| Long-term investments | 11.8 | 28.2 | 17.4 | 14.3 |
| Other assets | 123.3 | 136.7 | 32.0 | 36.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.3 | 8.9 | 9.1 | 7.8 |
| Long-term debt | 181.4 | 179.7 | 157.5 | 156.5 |
| Payables | 54.5 | 43.1 | 52.3 | 49.1 |
| Other liabilities | 146.1 | 120.2 | 112.7 | 114.6 |
| Shareholders' equity | 282.5 | 253.3 | 147.3 | 106.4 |
| Net tangible assets | 262.3 | 229.6 | 119.5 | 74.7 |
TETRA Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 100,360,000.0 | 36,520,000.0 | 70,206,000.0 | 18,957,000.0 | — |
| Investing Activities | -61,368,000.0 | -59,059,000.0 | -27,027,000.0 | -36,504,000.0 | — |
| Financing Activities | -5,373,000.0 | 8,869,000.0 | -4,663,000.0 | 40,000.0 | — |