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TETRA Technologies TTI Return on invested capital

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19.2%-3.0pp
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18%+4.8pp

Other financials

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.8×0.0×
Current ratio-0.5×

Where this comes from

Calculated from TETRA Technologies’s reported figures.

Based on trailing twelve months.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's return on invested capital?
TETRA Technologies (TTI) reported return on invested capital of 10.7% in Q1 2026.
How has TETRA Technologies's return on invested capital changed year-over-year?
TETRA Technologies's return on invested capital decreased by 27.8% year-over-year, from 14.9% to 10.7%.
What is the long-term trend for TETRA Technologies's return on invested capital?
Over 4 years (2020 to 2025), TETRA Technologies's return on invested capital has grown at a 26.5% compound annual growth rate (CAGR), from -4.9% to 12.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.