TETRA Technologies TTI Ratios & Valuation
| 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%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2×-0.2× | 2.2×-0.1× | 2.2×+0.3× | 1.9×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.1× | 0.9×-0.5× | 1.3×-0.5× | 1.8×-0.1× | |
| 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% | |
| 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×— | —— |
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.
