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TETRA Technologies TTI Net debt / EBITDA

Net debt / EBITDA at other companies

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1.7×+0.1×
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0.9×0.0×
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1.4×-0.7×
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6.2×+2.2×
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-0.8×+0.2×
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1.5×+1.4×

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.

net debt/ebitda=2.2×

Based on the most recent quarter.

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 net debt / EBITDA?
TETRA Technologies (TTI) reported net debt / EBITDA of 2.2× in Q1 2026.
How has TETRA Technologies's net debt / EBITDA changed year-over-year?
TETRA Technologies's net debt / EBITDA increased by 17.5% year-over-year, from 1.9× to 2.2×.
What is the long-term trend for TETRA Technologies's net debt / EBITDA?
Over 4 years (2020 to 2025), TETRA Technologies's net debt / EBITDA has grown at a 0.7% compound annual growth rate (CAGR), from 1.7× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.