TETRA Technologies TTI Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc.TSLA

$8.07B-21.9%

Comfort Systems USAFIX

$13.77M—

Duke EnergyDUK

$1.48B+11.2%

SBA CommunicationsSBAC

$618M+48.6%

United Parcel Service, Inc.UPS

$0-100%

SS&C TechnologiesSSNC

$7.6M+7,500%

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+209%

Enterprise value$1.66B+156%

P/E53×—

P/S2.3×+1.6×

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?: TETRA Technologies (TTI) reported proceeds from disposition of marketable securities and other investments of $0 in Q1 2026.
How has TETRA Technologies's proceeds from disposition of marketable securities and other investments changed year-over-year?: TETRA Technologies's proceeds from disposition of marketable securities and other investments decreased by 100.0% year-over-year, from $19.01M to $0.