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TETRA Technologies TTI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin30.5%-0.6pp31.3%+1.9pp31.7%-0.6pp31.9%+0.9pp31.1%+0.8pp
Operating margin7.8%
Returns
Return on invested capital10.7%-4.1pp12.6%0.0pp15.9%+0.2pp16%14.9%
Efficiency
Asset turnover0.0×-0.1×1.1×-0.2×-0.2×-0.2×
Liquidity
Current ratio-0.5×-0.2×2.4×0.0×2.5×+0.1×2.5×+0.1×
Leverage
Debt-to-equity0.8×0.0×0.8×-0.1×0.7×-0.6×0.7×-0.6×0.8×-0.7×
Net debt / EBITDA2.2×+0.3×1.7×-0.6×1.5×-0.5×1.5×1.9×
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%
Price / sales2.3×+1.5×+1.2×1.2×+0.6×0.8×0.0×0.7×-0.2×
Price / book5.1×+3.4×4.4×+2.6×2.6×0.0×1.6×-1.3×1.6×-2.3×
EV / EBITDA19.2×+12.1×15.3×+7.2×9.3×+2.5×6.2×6.6×

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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.