TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $767,159 | $447,391 | $444,696 | $471,876 |
| - Cash | $67,198 | $68,801 | $41,050 | $37,208 |
| + Debt | $214,599 | $216,921 | $214,711 | $221,391 |
| Enterprise Value | $914,560 | $595,511 | $618,357 | $656,059 |
| Revenue | $153,239 | $173,872 | $157,140 | $134,504 |
| % Growth | -11.9% | 10.6% | 16.8% | – |
| Gross Profit | $36,370 | $48,244 | $42,906 | $31,135 |
| % Margin | 23.7% | 27.7% | 27.3% | 23.1% |
| EBITDA | $22,044 | $32,819 | $18,961 | $21,978 |
| % Margin | 14.4% | 18.9% | 12.1% | 16.3% |
| Net Income | $4,151 | $11,305 | $4,049 | $102,724 |
| % Margin | 2.7% | 6.5% | 2.6% | 76.4% |
| EPS Diluted | 0.031 | 0.085 | 0.03 | 0.773 |
| % Growth | -63.6% | 179.5% | -96.1% | – |
| Operating Cash Flow | $16,366 | $48,333 | $3,935 | $5,635 |
| Capital Expenditures | -$15,739 | -$19,487 | -$17,956 | -$14,888 |
| Free Cash Flow | $627 | $28,846 | -$14,021 | -$9,253 |