Market cap
$1,071 Mln
Revenue (TTM)
$642 Mln
P/E Ratio
180.8
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.82 | 6.78 | 5.70 | 2.04 | 14.33 |
| EBIT | 28.96 | -19.08 | -24.51 | -3.61 | 36.30 |
| Net Profit | 23.06 | -9.45 | -94.60 | -33.63 | 15.86 |
| EPS | 20.17 | -14.08 | -95.27 | -37.49 | 16.11 |
| Book Value | -- | -- | 10.59 | 36.13 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.04 | 5.89 | 6.91 | 6.95 | 8.55 |
| Net Margin
| -- | -4.14 | 0.97 | -- | -- |
| Return on equity
| 24.99 | 9.04 | 1.80 | 1.12 | 53.72 |
| Return on Capital
| 11.64 | 6.24 | -- | 0.59 | 26.37 |
| Return on Assets
| 7.86 | 4.64 | 0.71 | 0.40 | 17.78 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.93 | 0.87 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
0.59
|
26.37
|
7.97
|
2.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.80
Lower than Peers by 5.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
1.80
|
1.12
|
53.72
|
20.13
|
7.56
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
0.71
Lower than Peers by 2.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
0.71
|
0.40
|
17.78
|
5.39
|
1.83
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
6.91
Lower than Peers by 1.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
6.91
|
6.95
|
8.55
|
8.63
|
4.88
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
0.97
Lower than Peers by 4.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
0.97
|
0.48
|
18.07
|
4.12
|
1.42
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.70
Higher than Peers by 2.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
5.70
|
0.05
|
-0.04
|
0.13
|
0.42
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.51
Lower than Peers by 30.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
-24.51
|
-14.41
|
-5.26
|
100.19
|
1,530.37
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-94.60
Lower than Peers by 91.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
-94.60
|
-97.22
|
319.97
|
228.92
|
146.65
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
EPS Growth
-95.27
Lower than Peers by 103.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
-95.27
|
-0.97
|
3.11
|
2.24
|
1.46
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Book Value Growth
33.02
Higher than Peers by 26.14
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
33.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
0.43
|
0.93
|
0.87
|
1.32
|
1.80
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
0.05
|
0.06
|
0.05
|
0.07
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.46
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
2.46
|
2.02
|
2.19
|
2.24
|
1.92
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
1.76
Higher than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
1.76
|
1.28
|
1.36
|
1.47
|
1.34
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
2.97
Lower than Peers by 1.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
2.97
|
2.53
|
2.28
|
2.42
|
1.71
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.82
Lower than Peers by 2.31
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
17.82
|
0.92
|
17.49
|
17.85
|
23.43
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.74
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
0.74
|
0.84
|
0.98
|
1.31
|
1.29
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
32.01
|
66.03
|
70.40
|
72.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
84.34
|
78.85
|
63.55
|
58.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
37.87
|
37.94
|
38.22
|
36.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
78.48
|
106.93
|
95.74
|
95.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
180.75
Higher than Peers by 147.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
180.75
|
417.42
|
4.39
|
22.80
|
56.53
|
|
Peer Median
|
33.13
|
--
|
--
|
--
|
--
|
Price / Book Value
2.63
Higher than Peers by 0.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
2.63
|
4.42
|
1.87
|
3.96
|
4.12
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
13.92
|
18.19
|
7.59
|
8.29
|
10.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,071
Higher than Peers by 915
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tetra Technologies Inc (TTI)
|
1,071
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|