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TETRA Technologies TTI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.5%-0.8pp31.3%-0.5pp31.7%-0.2pp31.9%+0.8pp31.1%+1.8pp
Operating margin7.8%-0.9pp8.8%-1.1pp9.8%-0.3pp10.2%
Returns
Return on invested capital10.7%-1.9pp12.6%-3.3pp15.9%-0.1pp16%+1.2pp14.9%+2.3pp
Efficiency
Asset turnover0.0×-0.1×1.1×+0.1×0.0×-0.1×
Liquidity
Current ratio+0.1×-0.4×2.4×-0.1×2.5×-0.1×2.5×+0.4×
Leverage
Debt-to-equity0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×0.8×-0.1×
Net debt / EBITDA2.2×+0.5×1.7×+0.2×1.5×0.0×1.5×-0.3×1.9×-0.4×
Per Share
Book value per share$2.09-0.5%$2.10-4.6%$2.20+0.9%$2.18+6.8%$2.04+6.0%
Valuation
Market capitalization$1.48B+202%$1.25B+63.5%$766.36M+66.9%$459.1M+3.2%$444.84M-5.7%
Price / sales2.3×+1.5×+0.7×1.2×+0.5×0.8×0.0×0.7×-0.1×
Price / book5.1×+3.4×4.4×+1.8×2.6×+1.0×1.6×-0.1×1.6×-0.2×
EV / EBITDA19.2×+12.1×15.3×+5.9×9.3×+3.1×6.2×-0.4×6.6×-1.4×

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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.