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TETRA Technologies TTI Provision for Credit Losses

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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+157%
Enterprise value$1.66B+115%
P/E53×
P/S2.3×+1.4×

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:ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations.

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 provision for credit losses?
TETRA Technologies (TTI) reported provision for credit losses of $21.5K in Q4 2025.
How has TETRA Technologies's provision for credit losses changed year-over-year?
TETRA Technologies's provision for credit losses decreased by 60.4% year-over-year, from $54.25K to $21.5K.
What is the long-term trend for TETRA Technologies's provision for credit losses?
Over 4 years (2021 to 2025), TETRA Technologies's provision for credit losses has grown at a -39.8% compound annual growth rate (CAGR), from -$654K to $86K.
What does provision for credit losses mean?
This metric reflects the estimated expense recognized for trade receivables that are deemed uncollectible from customers. It serves as a key indicator of credit risk management and the overall financial health of the company's customer base.