Tetra Technologies Inc (TTI) Financials

$6.91

$-0.03 (-0.43%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,023 Mln

Revenue (TTM)

$642 Mln

P/E Ratio

172.8

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	641.83	630.93	599.11	626.26	553.21	388.27
Cost of Revenue	489.54	470.82	459.15	484.62	439.68	328.45
Gross Profit	152.29	160.11	139.96	141.64	113.53	59.82
Operating Expenses	102.16	100.56	89.97	96.09	90.73	73.00
Operating Profit (EBIT)	50.13	59.55	49.99	45.55	22.80	-13.18
Other Income	--	--	--	--	--	17.47
Profit before Tax	29.42	26.50	28.74	31.70	11.17	-14.72
Provision for Tax	22.02	22.30	-84.88	6.22	3.57	2.08
Profit after Tax (Net Income)	6.21	3.01	108.28	25.78	7.84	-16.80
Minority Interest	0.01	0.01	0.00	0.03	0.04	-0.27
Consolidated Profit	-12.35	3.01	108.28	25.78	7.84	103.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	407.80	283.76	254.57	148.59	107.63	99.70
Minority Interest	0.01	--	--	--	--	-1.14
Non-Current Liabilities	226.31	346.24	341.93	226.23	226.92	202.56
Current Liabilities	167.28	156.46	123.35	125.96	124.27	97.14
Total Liabilities	967.39	785.19	718.58	499.52	457.59	398.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	389.14	468.51	448.96	217.51	219.14	187.88
Current Assets	410.97	316.68	269.63	282.02	238.45	210.39
Total Assets	967.39	785.19	718.58	499.52	457.59	398.27
Total Debt*	223.84	263.12	221.39	196.80	194.15	191.47
Net Current Assets	243.70	160.22	146.28	156.05	114.18	113.25

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	100.36	36.52	70.21	18.96	4.66
Cash Flow from Investing Activities	--	-61.37	-59.06	-27.03	-36.50	-5.18
Cash from Financing Activities	--	-5.37	8.87	-4.66	0.04	-50.05
Net Cash Inflow / Outflow	--	--	--	--	--	-52.34

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.04	0.02	0.82	0.20	0.06	-0.13
Cash EPS ($)	--	0.30	1.08	0.46	0.32	0.13
Adjusted Book Value ($)	--	2.12	1.92	1.14	0.84	0.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.75	0.27	0.54	0.15	0.04
Free Cash Flow per Share ($)	--	0.15	-0.18	0.25	-0.16	-0.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.59	26.37	7.97	2.64	-6.37
ROE (%)	1.80	1.12	53.72	20.13	7.56	-37.32
ROA (%)	0.71	0.40	17.78	5.39	1.83	-2.20
EBIT Margin (%)	6.91	6.95	8.55	8.63	4.88	0.43
Net Margin (%)	0.97	0.48	18.07	4.12	1.42	-4.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.70	0.05	-0.04	0.13	0.42	0.03
EBIT Growth (%)	-24.51	-14.41	-5.26	100.19	1,530.37	126.88
Net Profit Growth (%)	-94.60	-97.22	319.97	228.92	146.65	67.14
EPS Growth (%)	-95.27	-0.97	3.11	2.24	1.46	0.67
Book Value Growth (%)	33.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	172.75	417.42	4.39	22.80	56.53	-21.45
Price / Book Value	2.41	4.42	1.87	3.96	4.12	3.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.84	18.19	7.59	8.29	10.43	14.80
Close Price ($)	11.33	9.37	3.58	4.52	3.46	2.84
High Price ($)	12.54	9.64	5.08	6.77	5.82	4.49
Low Price ($)	3.17	2.03	2.68	2.43	2.70	0.86
Market Cap ($ Cr)	1,023.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.43	0.93	0.87	1.32	1.80	1.92
Short term debt to equity ratio	0.05	0.06	0.05	0.07	0.08	0.08
Current Ratio	2.46	2.02	2.19	2.24	1.92	2.17
Quick Ratio	1.76	1.28	1.36	1.47	1.34	1.45
Interest Coverage	2.97	2.53	2.28	2.42	1.71	0.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.82	0.92	17.49	17.85	23.43	23.49
Asset Turnover	0.74	0.84	0.98	1.31	1.29	0.51
Receivable days	--	32.01	66.03	70.40	72.90	73.04
Inventory Days	--	84.34	78.85	63.55	58.65	81.04
Payable days	--	37.87	37.94	38.22	36.16	33.65
Cash Conversion Cycle	--	78.48	106.93	95.74	95.39	120.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.