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.

TETRA Technologies TTI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%—	——	——	——	——
EBITDA margin	13.7%-0.9pp	14.7%-1.2pp	15.9%-0.3pp	16.2%+0.7pp	15.5%+1.8pp
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×
Inventory turnover	3.9×-0.1×	4×-0.2×	4.1×-0.2×	4.3×+0.2×	4.2×-0.1×
Liquidity
Current ratio	2×+0.1×	2×-0.4×	2.4×-0.1×	2.5×-0.1×	2.5×+0.4×
Quick ratio	1.2×0.0×	1.2×-0.3×	1.6×0.0×	1.6×0.0×	1.6×+0.3×
Cash ratio	0.2×-0.2×	0.5×-0.1×	0.5×0.0×	0.5×+0.2×	0.4×+0.1×
Leverage
Debt-to-equity	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.8×-0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
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	$1.51B+209%	$1.25B+63.5%	$766.36M+66.9%	$459.1M+3.2%	$444.84M-5.7%
Enterprise value	$1.7B+156%	$1.41B+54.4%	$913.81M+50.5%	$607.27M-1.8%	$618.51M-5.7%
Price / sales	2.4×+1.6×	2×+0.7×	1.2×+0.5×	0.8×0.0×	0.7×-0.1×
Price / book	5.3×+3.5×	4.4×+1.8×	2.6×+1.0×	1.6×-0.1×	1.6×-0.2×
EV / EBITDA	19.6×+12.5×	15.3×+5.9×	9.3×+3.1×	6.2×-0.4×	6.6×-1.4×
EV / sales	2.7×+1.6×	2.2×+0.8×	1.5×+0.5×	1×0.0×	1×-0.1×

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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.