stockportfolio.pro
TETRA Technologies, Inc. (TTI)
Industrials · Conglomerates · NYSE
TETRA Technologies, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694.76M | $820.38M | $560.10M | $561.24M | $377.71M | $388.27M | $553.21M | $626.26M | $599.11M | $630.93M |
| Gross profit | $60.84M | $108.39M | $103.28M | $11.81M | $67.54M | $59.24M | $121.11M | $153.65M | $139.85M | $155.95M |
| Net income | $-161.46M | $-39.05M | $-61.62M | $-147.41M | $-51.14M | $103.33M | $7.84M | $25.78M | $108.28M | $3.00M |
| Net margin | -23.2% | -4.8% | -11.0% | -26.3% | -13.5% | 26.6% | 1.4% | 4.1% | 18.1% | 0.5% |
Source: TETRA Technologies, Inc. SEC filings (10-K). 18 years of history available in the interactive view.
What growth is priced into TTI stock?
At today's market cap of $1.55B, TETRA Technologies, Inc. is priced for free-cash-flow growth of about 26.6% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $19.54M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -16.3%/yr over the last five fiscal years and revenue 10.8%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 18 years of TETRA Technologies, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
Open the interactive view — freeOr start a 7-day free trial to track TTI in your portfolio →
TETRA Technologies, Inc. financial history by metric
About TETRA Technologies, Inc.
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.
TETRA Technologies, Inc. — frequently asked questions
What is TETRA Technologies, Inc.'s revenue?
TETRA Technologies, Inc. (TTI) reported revenue of $630.93M for fiscal year 2025, up 5.3% from the prior year, according to its SEC filings.
Is TETRA Technologies, Inc. profitable?
Yes. TTI earned net income of $3.00M in fiscal 2025, a net margin of 0.5%.
What is TTI's P/E ratio?
TETRA Technologies, Inc. trades at a price-to-earnings ratio of about 174.3 based on the latest data in our nightly-refreshed cache.
How fast is TETRA Technologies, Inc. growing?
TTI's revenue grew at roughly 10.8% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does TETRA Technologies, Inc. have?
As of fiscal year 2025, TTI carried roughly $181.36M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is TETRA Technologies, Inc.'s gross margin?
TTI's gross margin was 24.7% in fiscal 2025 — gross profit of $155.95M on revenue of $630.93M.
What is TETRA Technologies, Inc.'s market cap?
TETRA Technologies, Inc. (TTI) has a market capitalization of about $1.55B, based on the latest data in our nightly-refreshed cache.
When does TETRA Technologies, Inc.'s fiscal year end?
TTI's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into TTI stock?
At today's market cap of $1.55B, TETRA Technologies, Inc. is priced for free-cash-flow growth of about 26.6% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $19.54M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -16.3%/yr over the last five fiscal years and revenue 10.8%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from TETRA Technologies, Inc.'s official SEC filings (10-K and 10-Q), covering 18 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.