TETRA Technologies TTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.5%-0.6pp | 31.3%+1.9pp | 31.7%-0.6pp | 31.9%+0.9pp | 31.1%+0.8pp | |
| Operating margin | 7.8%— | 8.8%— | 9.8%— | 10.2%— | —— | |
| Returns | ||||||
| Return on invested capital | 10.7%-4.1pp | 12.6%0.0pp | 15.9%+0.2pp | 16%+0.9pp | 14.9%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×-0.1× | 1.1×-0.2× | 1×-0.2× | 1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2×-0.5× | 2×-0.2× | 2.4×0.0× | 2.5×+0.1× | 2.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×-0.1× | 0.7×-0.6× | 0.7×-0.6× | 0.8×-0.7× | |
| Net debt / EBITDA | 2.2×+0.3× | 1.7×-0.6× | 1.5×-0.5× | 1.5×-0.6× | 1.9×-0.5× | |
| Per Share | ||||||
| Book value per share | $2.09+2.4% | $2.10+9.1% | $2.20+85.4% | $2.18+86.1% | $2.04+82.9% | |
| Valuation | ||||||
| Market capitalization | $1.14B+157% | $1.25B+166% | $766.36M+88.3% | $459.1M+1.7% | $444.84M-22.8% | |
| Price / sales | 1.8×+1.1× | 2×+1.2× | 1.2×+0.6× | 0.8×0.0× | 0.7×-0.2× | |
| Price / book | 4×+2.4× | 4.4×+2.6× | 2.6×0.0× | 1.6×-1.3× | 1.6×-2.3× | |
| EV / EBITDA | 15.4×+8.8× | 15.3×+7.2× | 9.3×+2.5× | 6.2×-1.4× | 6.6×-3.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TETRA Technologies's profit margins?
- TETRA Technologies (TTI) runs a 30.5% gross margin and a 7.8% operating margin, with a 19.8% net margin.
- Where do TETRA Technologies's ratios come from?
- Every ratio is computed from TETRA Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
