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TETRA Technologies TTI Canada and Mexico — Total identifiable assets

Other geography segments

Europe
$97.05M+22.4%
South America
$74.06M+10.7%
Middle East, Asia and other
$5.68M-48.6%
Africa
$2.88M-9.2%

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PLPCEMEA — Total identifiable assets
$167.28M+18.0%

Other financials

Income statement

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Revenue$185.7M+6.8%
Gross profit$55.3M-3.8%
Operating income$20.1M-12.4%
Net income$10.2M-9.4%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$154.6M+125%
Total debt$223.8M+3.2%
Total equity$407.8M+40.2%
Total assets$800.1M+23.9%

Cash flow

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Operating cash flow$34.4M-28.9%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
P/S+1.1×

Profitability

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Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.5×-0.2×
Current ratio2.5×0.0×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: TETRA Technologies’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:09 PM EST
Fiscal year
FY2025
Accession
0000844965-26-000015
Line itemDecember 31, 2025December 31, 2024
Identifiable assets
United States$495,717$444,064
Europe97,05379,312
South America74,06166,912
Canada and Mexico365679
Africa2,8843,175
Middle East, Asia and other5,68111,053
Total identifiable assets$675,761$605,195

Item 16. Form 10-K Summary.

FAQ

What is TETRA Technologies's canada and mexico — total identifiable assets?
TETRA Technologies (TTI) reported canada and mexico — total identifiable assets of $365K in Q4 2025.
How has TETRA Technologies's canada and mexico — total identifiable assets changed year-over-year?
TETRA Technologies's canada and mexico — total identifiable assets decreased by 46.2% year-over-year, from $679K to $365K.
What does canada and mexico — total identifiable assets mean?
This metric measures the total book value of assets specifically attributed to the company's operations in the Canada and Mexico region. It reflects the capital intensity and the scale of infrastructure, equipment, and working capital deployed to support regional business activities. Analyzing this asset base allows stakeholders to evaluate the efficiency of capital allocation and the potential for future revenue generation within these specific markets.

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