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TETRA Technologies TTI Debt-to-equity

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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+157%
Enterprise value$1.66B+115%
P/E53×
P/S2.3×+1.4×

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%
Current ratio-0.5×

Where this comes from

Calculated from TETRA Technologies’s reported figures.

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 debt-to-equity?
TETRA Technologies (TTI) reported debt-to-equity of 0.8× in Q1 2026.
How has TETRA Technologies's debt-to-equity changed year-over-year?
TETRA Technologies's debt-to-equity decreased by 0.6% year-over-year, from 0.8× to 0.8×.
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.