TETRA Technologies, Inc. (TTI) Stock Analysis
Industrials · Conglomerates · NYSE
TETRA Technologies, Inc. (TTI) posted $630.93M in revenue for fiscal 2025 (up 5.3% year over year), at a 0.5% net margin, and has compounded revenue about 10.8%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on TETRA Technologies, Inc.
TETRA Technologies, Inc. has grown revenue from $694.76M to $630.93M over the last 10 fiscal years, compounding about 10.8% a year. The most recent year was up 5.3%, so growth has cooled from its longer-run pace.
Net margin sits at 0.5%, down 17.6 points year over year on a 24.7% gross margin. It carries about $181.36M of total debt.
At today's valuation the market is pricing in roughly 26.6% annual free-cash-flow growth — versus the -16.3% it actually delivered over the last five years, so the price already assumes a step-up from the recent record.
Synthesised from TETRA Technologies, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
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.
TETRA Technologies, Inc.: no obvious red flags in the filings
Our deterministic scan of the filed statements — receivables vs sales, earnings vs cash, dilution, leverage and margins — didn't flag anything. Ask about the risks →
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.
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TETRA Technologies, Inc. financial history by metric
Compare TETRA Technologies, Inc. with peers
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.