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TETRA Technologies TTI Invested capital

Discontinued — last reported Q1 '26

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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+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

Calculated from TETRA Technologies’s reported figures.

$224.4Mtotal debt+$286.9Mtotal stockholders equity−$35.5Mcash and equivalents=$475.71M

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 invested capital?
TETRA Technologies (TTI) reported invested capital of $475.71M in Q1 2026.
How has TETRA Technologies's invested capital changed year-over-year?
TETRA Technologies's invested capital increased by 6.5% year-over-year, from $446.67M to $475.71M.
What is the long-term trend for TETRA Technologies's invested capital?
Over 5 years (2020 to 2025), TETRA Technologies's invested capital has grown at a 21.1% compound annual growth rate (CAGR), from $169.37M to $441.53M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).