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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	31.3%+1.9pp	29.3%-0.7pp	30%+2.4pp	27.7%+12.4pp
Operating margin	8.8%—	——	7.2%—	——
EBITDA margin	14.7%+1.0pp	13.6%+1.0pp	12.7%—	——
Free cash flow margin	3.1%—	——	5.1%+8.9pp	-3.8%+0.5pp
Returns
Return on invested capital	12.6%0.0pp	12.5%-2.9pp	15.5%—	——
Efficiency
Asset turnover	1×-0.1×	1.1×-0.3×	1.4×0.0×	1.3×+0.8×
Inventory turnover	4×-0.3×	4.3×-0.9×	5.2×-0.5×	5.7×—
Liquidity
Current ratio	2×-0.2×	2.2×-0.1×	2.2×+0.3×	1.9×-0.2×
Quick ratio	1.2×-0.1×	1.4×-0.1×	1.5×+0.1×	1.3×-0.1×
Cash ratio	0.5×+0.1×	0.3×-0.1×	0.4×+0.3×	0.1×-0.2×
Leverage
Debt-to-equity	0.8×-0.1×	0.9×-0.5×	1.3×-0.5×	1.8×-0.1×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.7×-0.6×	2.3×+0.4×	1.8×—	——
Per Share
Book value per share	$2.10+9.1%	$1.93+70.0%	$1.13+36.5%	$0.83+5.3%
Valuation
Market capitalization	$1.48B+202%	$471.88M-19.7%	$587.96M+32.1%	$445.02M+23.4%
Enterprise value	$1.66B+151%	$656.06M-10.4%	$732.27M+17.1%	$625.59M+20.2%
Price / sales	2.3×+1.5×	0.8×-0.2×	0.9×+0.1×	0.8×-0.1×
Price / book	5.1×+3.4×	1.9×-2.1×	4×-0.2×	4.1×+0.5×
EV / EBITDA	19.2×+12.1×	8×-1.2×	9.2×—	——
EV / sales	2.6×+1.5×	1.1×-0.1×	1.2×0.0×	1.1×-0.2×
Free cash flow yield	0.2%—	——	5.5%+10.2pp	-4.7%-0.1pp

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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.