What is TETRA Technologies's cash ratio?

TETRA Technologies (TTI) reported cash ratio of 0.2× in Q1 2026.

How has TETRA Technologies's cash ratio changed year-over-year?

TETRA Technologies's cash ratio decreased by 32.7% year-over-year, from 0.4× to 0.2×.

What is the long-term trend for TETRA Technologies's cash ratio?

Over 5 years (2020 to 2025), TETRA Technologies's cash ratio has grown at a 39.8% compound annual growth rate (CAGR), from 0.1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

TETRA Technologies TTI Cash ratio

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0.4×+0.1×

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0.2×0.0×

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0.4×+0.1×

Select Water SolutionsWTTR

0.2×+0.1×

Baker HughesBKR

1.1×+0.8×

Flotek IndustriesFTK

0.1×-0.1×

Other financials

Income statement

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Revenue$156.3M-0.6%

Gross profit$47.4M-9.8%

Operating income$12.8M-31.7%

Net income$8.3M+105%

EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+202%

Enterprise value$1.66B+151%

P/E53×—

P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

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Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Calculated from TETRA Technologies’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's cash ratio?: TETRA Technologies (TTI) reported cash ratio of 0.2× in Q1 2026.
How has TETRA Technologies's cash ratio changed year-over-year?: TETRA Technologies's cash ratio decreased by 32.7% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for TETRA Technologies's cash ratio?: Over 5 years (2020 to 2025), TETRA Technologies's cash ratio has grown at a 39.8% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.