TETRA Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TETRA Technologies, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Lower than 76% of Energy companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 63% of Energy companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
More money tied up than 80% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
−$6Sales grew 14% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 62% of Energy companies in United States.
Asset Productivity Ratio
+14% / +56%In 3 years sales changed by +14% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.9×Debt due within a year is covered 8.9 times by its yearly operating cash.
Lower than 52% of Energy companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 55% of Energy companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Energy companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TETRA Technologies, Inc. owes $0.49 for every $1 it owns. Net profit fell 97% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
103.0Investors pay $103.0 for every $1 of TETRA Technologies, Inc.'s yearly profit, higher than 96% of Energy companies in United States.
P/B ratio
1.87The share price is 1.87 times TETRA Technologies, Inc.'s book value per share, higher than 54% of Energy companies in United States.
Market cap
$763 MThe total market value of all of TETRA Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$408 MWhat TETRA Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.75Net worth divided by the number of shares. The share price of $5.15 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
2.1%TETRA Technologies, Inc. earned 2.1% on its shareholders' money over the last year, lower than 65% of Energy companies in United States.
Owes vs Owns
0.49×TETRA Technologies, Inc. owes $0.49 for every $1 it owns (low), lower than 51% of Energy companies in United States.
Dividend yield
NoneTETRA Technologies, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-97%Net profit fell 97% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit margin
0.5%TETRA Technologies, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
33.4×Cash from TETRA Technologies, Inc.'s business was 33.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×TETRA Technologies, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtTETRA Technologies, Inc. had $153 M more debt than cash (net debt) at Dec 2025.
Questions
What is TETRA Technologies, Inc.'s P/E ratio?
Investors pay $103.0 for every $1 of TETRA Technologies, Inc.'s yearly profit, higher than 96% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TETRA Technologies, Inc.: $763 M ÷ $408 M (30 Jun 2026) = 1.9.
What is TETRA Technologies, Inc.'s return on equity?
TETRA Technologies, Inc. earned 2.1% on its shareholders' money over the last year, lower than 65% of Energy companies in United States.
How much does TETRA Technologies, Inc. owe compared with what it owns?
TETRA Technologies, Inc. owes $0.49 for every $1 it owns (low), lower than 51% of Energy companies in United States.
Does TETRA Technologies, Inc. pay a dividend?
No. TETRA Technologies, Inc. does not currently pay a dividend.
Is TETRA Technologies, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.