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

	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%—	——
EBITDA margin	13.7%-1.7pp	14.7%+1.0pp	15.9%+2.2pp	16.2%+2.9pp	15.5%+3.5pp
Free cash flow margin	0.4%—	3.1%—	1%—	——	——
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×
Inventory turnover	3.9×-0.3×	4×-0.3×	4.1×-0.5×	4.3×-1.1×	4.2×-0.8×
Liquidity
Current ratio	2×-0.5×	2×-0.2×	2.4×0.0×	2.5×+0.1×	2.5×+0.1×
Quick ratio	1.2×-0.4×	1.2×-0.1×	1.6×0.0×	1.6×-0.1×	1.6×0.0×
Cash ratio	0.2×-0.1×	0.5×+0.1×	0.5×+0.1×	0.5×+0.2×	0.4×+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×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.3×0.0×	0.3×0.0×
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	$1.48B+202%	$1.25B+166%	$766.36M+88.3%	$459.1M+1.7%	$444.84M-22.8%
Enterprise value	$1.66B+151%	$1.41B+115%	$913.81M+59.5%	$607.27M-3.3%	$618.51M-18.1%
Price / sales	2.3×+1.5×	2×+1.2×	1.2×+0.6×	0.8×0.0×	0.7×-0.2×
Price / book	5.1×+3.4×	4.4×+2.6×	2.6×0.0×	1.6×-1.3×	1.6×-2.3×
EV / EBITDA	19.2×+12.1×	15.3×+7.2×	9.3×+2.5×	6.2×-1.4×	6.6×-3.4×
EV / sales	2.6×+1.5×	2.2×+1.1×	1.5×+0.5×	1×0.0×	1×-0.2×
Free cash flow yield	0.2%—	1.6%—	0.8%—	——	——

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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.