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TETRA Technologies TTI Free cash flow margin

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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%

Returns & leverage

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

Where this comes from

Calculated from TETRA Technologies’s reported figures.

Based on trailing twelve months.

The source filing: TETRA Technologies’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 5:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000844965-26-000040

FAQ

What is TETRA Technologies's free cash flow margin?
TETRA Technologies (TTI) reported free cash flow margin of 0.4% in Q1 2026.
What is the long-term trend for TETRA Technologies's free cash flow margin?
Over 4 years (2020 to 2025), TETRA Technologies's free cash flow margin has grown at a -29.6% compound annual growth rate (CAGR), from 12.6% to 3.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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