What is TETRA Technologies's equity securities (non-current)?

TETRA Technologies (TTI) reported equity securities (non-current) of $11.49M in Q1 2026.

TETRA Technologies TTI Equity Securities (Non-Current)

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%

Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Market cap$1.48B+202%

Enterprise value$1.66B+151%

P/E53×—

P/S2.3×+1.5×

Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFVNINoncurrent.

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

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What is TETRA Technologies's equity securities (non-current)?: TETRA Technologies (TTI) reported equity securities (non-current) of $11.49M in Q1 2026.