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TETRA Technologies TTI Provision for doubtful accounts

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Other financials

Income statement

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Revenue$185.7M+6.8%
Gross profit$55.3M-3.8%
Operating income$20.1M-12.4%
Net income$10.2M-9.4%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$154.6M+125%
Total debt$223.8M+3.2%
Total equity$407.8M+40.2%
Total assets$800.1M+23.9%

Cash flow

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Operating cash flow$34.4M-28.9%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.25B+141%
Enterprise value$1.32B+97.7%
P/E36.8×
P/S+1.1×

Profitability

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Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.5×-0.2×
Current ratio2.5×0.0×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept tti:ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations.

The source filing: TETRA Technologies’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 5:09 PM EST
Fiscal year
FY2025
Accession
0000844965-26-000015

FAQ

What is TETRA Technologies's provision for doubtful accounts?
TETRA Technologies (TTI) reported provision for doubtful accounts of $21.5K in Q4 2025.
How has TETRA Technologies's provision for doubtful accounts changed year-over-year?
TETRA Technologies's provision for doubtful accounts decreased by 60.4% year-over-year, from $54.25K to $21.5K.
What is the long-term trend for TETRA Technologies's provision for doubtful accounts?
Over 4 years (2021 to 2025), TETRA Technologies's provision for doubtful accounts has grown at a -39.8% compound annual growth rate (CAGR), from -$654K to $86K.
What does provision for doubtful accounts mean?
Provision for doubtful accounts as reported by TETRA Technologies, Inc..

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