TETRA TECHNOLOGIES INC

TTI CIK: 844965 Mining Oil & Gas Extraction

THE WOODLANDS, TX

Financials

Price History

Market Data

Market Cap	1.30B
P/E Ratio	972.00
P/B Ratio	4.60
EPS	0.01
Dividend Yield	-
D/E Ratio	-
Current Ratio	2.02
Currency	USD

Key Financial Metrics

630.93M

Revenue

3.00M

Net Income

0.01

EPS (Diluted)

20.34M

Free Cash Flow

Profitability

Gross Margin 24.7%

Operating Margin -

Net Profit Margin 0.5%

EBITDA -

Returns & Efficiency

Return on Assets (ROA) 0.4%

Return on Equity (ROE) 1.1%

Dividend Yield -

EPS 0.01

Financial Health

Total Assets 675.76M

Total Debt 190.00M

Debt to Equity -

Current Ratio 2.02

Insider Trading Last 12 months

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10-K

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10-Q

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8-K

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Filing Sections

Company Info

Industry	Oil & Gas Extraction
HQ	THE WOODLANDS, TX
Fiscal Year	2025

Peers

EOG RESOURCES INC

EOG

75.96B

P/E: --

DIAMONDBACK ENERGY, INC.

FANG

58.53B

P/E: --

CHENIERE ENERGY INC

LNG

56.81B

P/E: --

EQT CORP

EQT

36.75B

P/E: --

DEVON ENERGY CORP/DE

DVN

31.83B

P/E: --

CABOT OIL & GAS CORP

CTRA

27.22B

P/E: --

COTERRA ENERGY INC.

CTRA

27.22B

P/E: --

Coterra Energy Inc.

CTRA

27.22B

P/E: --

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Financial Statistics

Valuation

Market Cap$1.30B

P/E Ratio (TTM)972.0

Price to Book4.60

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin24.7%

Operating Margin-

Net Margin0.5%

ROE1.1%

ROA0.4%

Leverage & Liquidity

Debt to Equity-

Current Ratio2.02

Total Debt$190.00M

Total Assets$675.76M

Stockholders' Equity$283.75M

Income Statement (FY 2025)

Revenue$630.93M

Gross Profit$155.95M

Operating Income-

Net Income$3.00M

EPS (Diluted)$0.01

Cash Flow (FY 2025)

Free Cash Flow$20.34M

Cash & Equivalents$72.63M

Revenue Growth5.3%

SEC Filings by Category

Financial Reports

Current Event Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	24955 INTERSTATE 45 NORTH THE WOODLANDS, TX 77380
Phone	2813671983
Incorporated	DE, US
EIN	742148293
Fiscal Year End	1231
Shares Outstanding	134.20M
Stockholders' Equity	$283.75M
Cash & Equivalents	$72.63M

Recent Filings View All

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-04-29

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-29

Local

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-09

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-09

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-09

Local

4 Insider Transaction Report