Skip to content

TETRA Technologies TTI Q4 2024 Annual earnings

Reported February 25, 2025 · After market close

Revenue$134.5MMiss by $4.5M
EPS$0.03In line
Revenue estimate$139.0M
EPS estimate$0.03

Next report

Aug 3, 2026 (In 4 days)
Revenue estimate$176.2M
EPS estimate$0.09

Financials

Q4 2024

Income statement

See full
Revenue$134.5M-12.2%
Gross profit$40.5M-37.4%
Operating income$8.0M-28.7%
Net income$102.7M
EPS (diluted)$0.77

Balance sheet

See full
Cash & equivalents$37.2M-29.1%
Total debt$221.4M+12.5%
Total equity$254.6M+71.3%
Total assets$605.2M+26.4%

Cash flow

See full
Operating cash flow$5.6M-70.1%
CapEx$14.9M+88.2%
Free cash flow-$9.3M-184%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$471.88M-19.7%
Enterprise value$656.06M-10.4%
P/E4.4×
P/S0.8×-0.2×

Profitability

See full
Gross margin29.3%-0.7pp
Net margin18.1%

Returns & leverage

See full
Return on equity53.7%
Debt / equity0.9×-0.5×
Current ratio2.2×-0.1×

Segments

By geography

See full
Europe$28.2M-3.3%
South America$14.1M-2.0%
Middle East, Asia and other$7.5M-6.5%
Canada and Mexico$85.8K-81.6%

By segment

See full
Completion Fluids & Products Segment$68.9M-5.1%
Water & Flowback Services Segment$65.6M-18.5%

By product

See full
Services$67.8M-12.8%

Versus estimates

Ask the moment TETRA Technologies reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did TETRA Technologies report Q4 2024 earnings?
TETRA Technologies (TTI) reported Q4 2024 earnings on February 25, 2025 after market close.
What were TETRA Technologies's Q4 2024 revenue and EPS?
TETRA Technologies reported revenue of $134.5M and eps of $0.03 for Q4 2024.
Did TETRA Technologies beat estimates in Q4 2024?
Revenue missed the consensus estimate of $139.0M by $4.5M. EPS beat the consensus estimate of $0.03 by $0.00.
Where can I find TETRA Technologies's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000844965-25-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.