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TETRA Technologies TTI Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary

Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary at other companies

Popular logo
PopularBPOP
-$85.54M-9.6%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$248.72M+6.0%
Linde logo
LindeLIN
-$415M-216%
TFX
TeleflexTFX
$2.61M-61.0%
American Healthcare REIT logo
American Healthcare REITAHR
-$120K-168%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$33K+3,200%

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 ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept tti:NonCashCumulativeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNet.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary?
TETRA Technologies (TTI) reported non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary of $2.38M in Q4 2025.
What does non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary mean?
This captures the non-cash accounting impact resulting from the reclassification of cumulative translation adjustments upon the liquidation or dissolution of a foreign subsidiary. It reflects the historical currency fluctuations that are realized in the income statement only upon the exit of a foreign investment.