TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.06 | -0.29 | -0.00 |
| FCF Yield | 0.08% | 6.45% | -3.15% | -1.96% |
| EV / EBITDA | 41.49 | 18.15 | 32.61 | 29.85 |
| Quality | ||||
| ROIC | 1.07% | 2.52% | 2.94% | 18.19% |
| Gross Margin | 23.73% | 27.75% | 27.30% | 23.15% |
| Cash Conversion Ratio | 3.94 | 4.28 | 0.97 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.10% | 0.17% | 2.06% | 2.69% |
| Free Cash Flow Growth | -97.83% | 305.73% | -51.53% | -274.68% |
| Safety | ||||
| Net Debt / EBITDA | 6.69 | 4.51 | 9.16 | 8.38 |
| Interest Coverage | 2.50 | 5.48 | 3.97 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.16 | 1.07 | 1.02 |
| Cash Conversion Cycle | 34.27 | 97.49 | 120.81 | 121.15 |