T
TETRA Technologies, Inc. (TTI)
NYQ – Real Time Price. Currency in USD
10.87
+0.67 (6.57%)
At close: Jun 26, 2026, 4:02 PM EDT
10.84
-0.03 (-0.28%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
10.87
+0.67 (6.57%)
At close: Jun 26, 2026, 4:02 PM EDT
10.84
-0.03 (-0.28%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $224.4M significantly exceeds cash reserves ($35.5M), raising financial stability concerns
Total current assets $297.2M exceed Total current liabilities $147.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$30.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 2.13 | 10 | |
| Quick ratio | 1.20 | 1.31 | 7.0 | |
| Debt to Equity | 0.78 | 2.16 | 6.0 | |
| Debt to Assets | 0.34 | 1.13 | 6.0 | |
| Interest coverage | 3.96 | 109.53 | 9.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 553M | 626M | 599M | 631M | 630M |
| Gross Profit | 114M | 142M | 140M | 160M | 155M |
| Operating Income | 23M | 46M | 50M | 60M | 54M |
| Net Income | 8M | 26M | 108M | 3M | 7M |
| EBITDA | 56M | 80M | 86M | 97M | 91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.51 | -8.89 | 1.5 |
| Next quarter | 5.6 | 65 | 7.5 |
| Current year | 3.5 | 4.62 | 4.0 |
| Next year | 10.3 | 48.53 | 8.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.53 | 150.42 | 200 | -855.43 | 6.5 |
| Y/Y | -0.55 | 105.46 | -45.44 | -120.2 | 3.3 |
| 3y average | 4.73 | 150.56 | 32.01 | 85.81 | 8.5 |
| 5y average | 11.89 | 133.09 | 116.88 | 18.23 | 9.0 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |