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TETRA Technologies TTI Debt-to-equity

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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$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
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%
Current ratio2.5×0.0×

Where this comes from

Calculated from TETRA Technologies’s reported figures.

Based on the most recent quarter.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058

FAQ

What is TETRA Technologies's debt-to-equity?
TETRA Technologies (TTI) reported debt-to-equity of 0.5× in Q2 2026.
How has TETRA Technologies's debt-to-equity changed year-over-year?
TETRA Technologies's debt-to-equity decreased by 26.4% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for TETRA Technologies's debt-to-equity?
Over 4 years (2021 to 2025), TETRA Technologies's debt-to-equity has grown at a -19.4% compound annual growth rate (CAGR), from 1.9× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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