TETRA Technologies TTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.5%-0.8pp | 31.3%-0.5pp | 31.7%-0.2pp | 31.9%+0.8pp | 31.1%+1.8pp | |
| Operating margin | 7.8%-0.9pp | 8.8%-1.1pp | 9.8%-0.3pp | 10.2%— | —— | |
| Returns | ||||||
| Return on invested capital | 10.7%-1.9pp | 12.6%-3.3pp | 15.9%-0.1pp | 16%+1.2pp | 14.9%+2.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×-0.1× | 1.1×+0.1× | 1×0.0× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2×+0.1× | 2×-0.4× | 2.4×-0.1× | 2.5×-0.1× | 2.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Net debt / EBITDA | 2.2×+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 / sales | 2.3×+1.5× | 2×+0.7× | 1.2×+0.5× | 0.8×0.0× | 0.7×-0.1× | |
| Price / book | 5.1×+3.4× | 4.4×+1.8× | 2.6×+1.0× | 1.6×-0.1× | 1.6×-0.2× | |
| EV / EBITDA | 19.2×+12.1× | 15.3×+5.9× | 9.3×+3.1× | 6.2×-0.4× | 6.6×-1.4× |
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.
