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

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$1.51B+209%
Enterprise value$1.7B+156%
P/E54.2×—
P/S2.4×+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 tti:NonCashCumulativeTranslationAdjustmentGainLossNetOfTax.

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 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 $0 in Q1 2026.
How has TETRA Technologies's non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary changed year-over-year?
TETRA Technologies's non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary decreased by 100.0% year-over-year, from $9.52M to $0.