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TETRA TECHNOLOGIES INC

TTI Clue Score49
United States Fiscal year ends December CIK 0000844965
$6.11 +0.00% Close, 12 Oct 2026
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Price $6.11 +74.07% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue617.4Net income−161.5EPS, diluted−1.85Fiscal year 2017Revenue723.1 +17.1%Net income−39.0EPS, diluted−0.34Fiscal year 2018Revenue560.1 −22.5%Net income−61.6EPS, diluted−0.50Fiscal year 2019Revenue561.2 +0.2%Net income−147.4EPS, diluted−1.17Fiscal year 2020Revenue377.7 −32.7%Net income−51.1EPS, diluted−0.41Fiscal year 2021Revenue388.3 +2.8%Net income103.3EPS, diluted0.82Fiscal year 2022Revenue553.2 +42.5%Net income7.8 −92.4%EPS, diluted0.06 −92.7%Fiscal year 2023Revenue626.3 +13.2%Operating income44.9Net income25.8 +228.9%EPS, diluted0.20 +233.3%Fiscal year 2024Revenue599.1 −4.3%Operating income49.9Net income108.3 +320.0%EPS, diluted0.82 +310.0%Fiscal year 2025Revenue630.9 +5.3%Operating income55.4Net income3.0 −97.2%EPS, diluted0.02 −97.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 617.4 723.1 560.1 561.2 377.7 388.3 553.2 626.3 599.1 630.9
Growth +17.1% −22.5% +0.2% −32.7% +2.8% +42.5% +13.2% −4.3% +5.3%
Operating income n/a n/a n/a n/a n/a n/a n/a 44.9 49.9 55.4
Net income −161.5 −39.0 −61.6 −147.4 −51.1 103.3 7.8 25.8 108.3 3.0
Growth −92.4% +228.9% +320.0% −97.2%
EPS, diluted −1.85 −0.34 −0.50 −1.17 −0.41 0.82 0.06 0.20 0.82 0.02
Growth −92.7% +233.3% +310.0% −97.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin9.9%Net margin−26.2%Free cash flow margin5.6%Fiscal year 2017Gross margin15.0%Net margin−5.4%Free cash flow margin1.8%Fiscal year 2018Gross margin18.4%Net margin−11.0%Free cash flow margin−17.0%Fiscal year 2019Gross margin2.1%Net margin−26.3%Free cash flow margin−3.2%Fiscal year 2020Gross margin17.9%Net margin−13.5%Free cash flow margin12.6%Fiscal year 2021Gross margin15.3%Net margin26.6%Free cash flow margin−4.1%Fiscal year 2022Gross margin21.9%Net margin1.4%Free cash flow margin−3.8%Fiscal year 2023Gross margin24.5%Operating margin7.2%Net margin4.1%Free cash flow margin5.1%Fiscal year 2024Gross margin23.3%Operating margin8.3%Net margin18.1%Free cash flow margin−4.0%Fiscal year 2025Gross margin24.7%Operating margin8.8%Net margin0.5%Free cash flow margin3.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 9.9% 15.0% 18.4% 2.1% 17.9% 15.3% 21.9% 24.5% 23.3% 24.7%
Operating margin n/a n/a n/a n/a n/a n/a n/a 7.2% 8.3% 8.8%
Net margin −26.2% −5.4% −11.0% −26.3% −13.5% 26.6% 1.4% 4.1% 18.1% 0.5%
Free cash flow margin 5.6% 1.8% −17.0% −3.2% 12.6% −4.1% −3.8% 5.1% −4.0% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow55.7Capital expenditure−21.1Free cash flow34.6Fiscal year 2017Operating cash flow64.6Capital expenditure−51.9Free cash flow12.7 −63.4%Fiscal year 2018Operating cash flow46.6Capital expenditure−141.9Free cash flow−95.3 −852.4%Fiscal year 2019Operating cash flow90.2Capital expenditure−108.3Free cash flow−18.0Fiscal year 2020Operating cash flow76.9Capital expenditure−29.4Free cash flow47.5Fiscal year 2021Operating cash flow4.7Capital expenditure−20.5Free cash flow−15.9 −133.4%Fiscal year 2022Operating cash flow19.0Capital expenditure−40.1Free cash flow−21.1Fiscal year 2023Operating cash flow70.2Capital expenditure−38.2Free cash flow32.1Fiscal year 2024Operating cash flow36.5Capital expenditure−60.7Free cash flow−24.2 −175.4%Fiscal year 2025Operating cash flow100.4Capital expenditure−80.8Free cash flow19.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 55.7 64.6 46.6 90.2 76.9 4.7 19.0 70.2 36.5 100.4
Capital expenditure −21.1 −51.9 −141.9 −108.3 −29.4 −20.5 −40.1 −38.2 −60.7 −80.8
Free cash flow 34.6 12.7 −95.3 −18.0 47.5 −15.9 −21.1 32.1 −24.2 19.5
Growth −63.4% −852.4% −133.4% −175.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash29.8Total debt623.8Net cash (debt)−593.9Shareholders’ equity233.5Debt to equity2.67Fiscal year 2017Cash26.1Total debt629.9Net cash (debt)−603.7Shareholders’ equity208.1Debt to equity3.03Fiscal year 2018Cash40.0Total debt815.6Net cash (debt)−775.5Shareholders’ equity173.4Debt to equity4.70Fiscal year 2019Cash15.3Total debt204.6Net cash (debt)−189.3Shareholders’ equity34.4Debt to equity5.95Fiscal year 2020Cash67.3Total debt199.9Net cash (debt)−132.6Shareholders’ equity−9.6Fiscal year 2021Cash31.6Total debt151.9Net cash (debt)−120.4Shareholders’ equity99.7Debt to equity1.52Fiscal year 2022Cash13.6Total debt156.5Net cash (debt)−142.9Shareholders’ equity107.6Debt to equity1.45Fiscal year 2023Cash52.5Total debt157.5Net cash (debt)−105.0Shareholders’ equity148.6Debt to equity1.06Fiscal year 2024Cash37.0Total debt179.7Net cash (debt)−142.7Shareholders’ equity254.6Debt to equity0.71Fiscal year 2025Cash72.6Total debt181.4Net cash (debt)−108.7Shareholders’ equity283.8Debt to equity0.64
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 29.8 26.1 40.0 15.3 67.3 31.6 13.6 52.5 37.0 72.6
Total debt 623.8 629.9 815.6 204.6 199.9 151.9 156.5 157.5 179.7 181.4
Net cash (debt) −593.9 −603.7 −775.5 −189.3 −132.6 −120.4 −142.9 −105.0 −142.7 −108.7
Shareholders’ equity 233.5 208.1 173.4 34.4 −9.6 99.7 107.6 148.6 254.6 283.8
Debt to equity 2.67 3.03 4.70 5.95 n/a 1.52 1.45 1.06 0.71 0.64

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
29.8 26.1 40.0 15.3 67.3 31.6 13.6 52.5 37.0 72.6
114.3 144.1 187.6 111.2 64.1 91.2 129.6 111.8 104.8 99.6
106.5 115.4 143.6 80.5 76.7 69.1 72.1 96.5 101.7 115.7
945.5 809.4 853.9 116.3 96.9 89.0 101.6 107.7 142.2 194.2
6.6 6.6 25.9 0.0 n/a n/a n/a n/a n/a n/a
1,315.5 1,308.6 1,385.5 1,271.9 1,132.8 398.3 434.4 479.0 605.2 675.8
Growth −0.5% +5.9% −8.2% −10.9% −64.8% +9.1% +10.3% +26.4% +11.7%
Liabilities
0.0 0.0 0.0 n/a 0.0 n/a n/a n/a n/a n/a
623.7 629.9 815.6 204.6 199.9 151.9 156.5 157.5 179.7 181.4
calc 623.8 629.9 815.6 204.6 199.9 151.9 156.5 157.5 179.7 181.4
Equity
−117.3 −156.3 −218.0 −362.5 −413.7 −310.3 −302.5 −276.7 −168.4 −165.4
233.5 208.1 173.4 34.4 −9.6 99.7 107.6 148.6 254.6 283.8
Growth −10.9% −16.7% −80.2% −128.0% +7.9% +38.1% +71.3% +11.5%
Per share and net cash
calc −593.9 −603.7 −775.5 −189.3 −132.6 −120.4 −142.9 −105.0 −142.7 −108.7
115.0 115.9 125.7 125.5 126.0 126.9 128.7 130.1 131.8 134.1
calc 2.03 1.80 1.38 0.27 −0.08 0.79 0.84 1.14 1.93 2.12

Lines marked calc are worked out here from filed figures; point at one for how.