What is TETRA Technologies's FX effect on cash?

TETRA Technologies (TTI) reported FX effect on cash of $151K in Q1 2026.

How has TETRA Technologies's FX effect on cash changed year-over-year?

TETRA Technologies's FX effect on cash decreased by 76.8% year-over-year, from $651K to $151K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TETRA Technologies TTI FX Effect on Cash

FX Effect on Cash at other companies

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-$3M-107%

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-$2K0.0%

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-$12M-175%

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$34K+176%

Patterson-UTI EnergyPTEN

-$961K-12.7%

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+202%

Enterprise value$1.66B+151%

P/E53×—

P/S2.3×+1.5×

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%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: TETRA Technologies (TTI) reported FX effect on cash of $151K in Q1 2026.
How has TETRA Technologies's FX effect on cash changed year-over-year?: TETRA Technologies's FX effect on cash decreased by 76.8% year-over-year, from $651K to $151K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.