Tetra Technologies Financial Ratios
NYSE: TTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Technologies ratio analysis
Tetra Technologies earned a net margin of 0.5% in FY 2025, down from 18.1% a year earlier. Gross margin was 24.7% compared with a median of 17.9% over the prior 9 years. Return on equity reached 1.1%, meaning Tetra Technologies generated 0.01 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.64 versus 0.71 the year before, and the current ratio was 1.96. At the end of FY 2025, TTI traded at 489.5 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 3.5 to 489.5, with a median of 22.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Technologies financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 489.50 | 4.67 | 22.60 | 57.67 | 3.46 | — | — | — | — | — |
| Price / sales | 2.07 | 0.84 | 0.94 | 0.80 | 0.93 | 0.29 | 0.45 | 0.44 | 0.68 | 0.71 |
| Price / book | 4.60 | 1.98 | 3.94 | 4.12 | 3.61 | — | 7.31 | 1.43 | 2.35 | 1.88 |
| Gross margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 2.1% | 18.4% | 15.0% | 9.9% |
| Operating margin | 8.8% | 8.3% | 7.2% | — | — | — | — | — | — | — |
| Net margin | 0.5% | 18.1% | 4.1% | 1.4% | 26.6% | -13.5% | -26.3% | -11.0% | -5.4% | -26.2% |
| Free cash flow margin | 3.1% | -4.0% | 5.1% | -3.8% | -4.1% | 12.6% | -3.2% | -17.0% | 1.8% | 5.6% |
| Return on equity (ROE) | 1.1% | 42.5% | 17.4% | 7.3% | 103.6% | — | -428.9% | -35.5% | -18.8% | -69.1% |
| Return on assets (ROA) | 0.4% | 17.9% | 5.4% | 1.8% | 25.9% | -4.5% | -11.6% | -4.4% | -3.0% | -12.3% |
| Debt / equity | 0.64 | 0.71 | 1.06 | 1.45 | 1.52 | — | 5.95 | 4.70 | 3.03 | 2.67 |
| Current ratio | 1.96 | 2.19 | 2.24 | 1.92 | 2.17 | 1.17 | 1.86 | 2.00 | 1.95 | 2.36 |
| Revenue growth | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | -32.7% | 0.2% | -22.5% | 17.1% | -45.4% |
| EPS growth | -97.6% | 310.0% | 233.3% | -92.7% | — | — | — | — | — | — |