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TETRA Technologies TTI Net debt / EBITDA

Net debt / EBITDA at other companies

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1.7×0.0×
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1.2×+0.3×
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0.9×-1.2×
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4.7×+0.5×
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0.1×
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1.1×-1.4×

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%
FCF margin0.4%

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 the most recent quarter.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058

FAQ

What is TETRA Technologies's net debt / EBITDA?
TETRA Technologies (TTI) reported net debt / EBITDA of 0.8× in Q2 2026.
How has TETRA Technologies's net debt / EBITDA changed year-over-year?
TETRA Technologies's net debt / EBITDA decreased by 45.4% year-over-year, from 1.5× to 0.8×.
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.

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