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TETRA Technologies TTI Shares (Diluted)

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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$1.26B+141%
Enterprise value$1.33B+98.2%
P/E37.1×
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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income tax expense5,6178,1318,8889,168
Net income attributable to TETRA stockholders$10,237$11,305$18,556$15,354
Basic net income per common share:
Net income attributable to TETRA stockholders$0.07$0.08$0.14$0.12
Weighted average basic shares outstanding138,997133,152136,761132,753
Diluted net income per common share:
Net income attributable to TETRA stockholders$0.07$0.08$0.13$0.12
Weighted average diluted shares outstanding140,619133,422138,955133,371

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's shares (diluted)?
TETRA Technologies (TTI) reported shares (diluted) of 140.6M in Q2 2026.
How has TETRA Technologies's shares (diluted) changed year-over-year?
TETRA Technologies's shares (diluted) increased by 5.4% year-over-year, from 133.4M to 140.6M.
What is the long-term trend for TETRA Technologies's shares (diluted)?
Over 4 years (2021 to 2025), TETRA Technologies's shares (diluted) has grown at a 1.4% compound annual growth rate (CAGR), from 508M to 537.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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