TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $767 | $447 | $445 | $472 |
| - Cash | $67 | $69 | $41 | $37 |
| + Debt | $215 | $217 | $215 | $221 |
| Enterprise Value | $915 | $596 | $618 | $656 |
| Revenue | $153 | $174 | $157 | $135 |
| % Growth | -11.9% | 10.6% | 16.8% | – |
| Gross Profit | $36 | $48 | $43 | $31 |
| % Margin | 23.7% | 27.7% | 27.3% | 23.1% |
| EBITDA | $22 | $33 | $19 | $22 |
| % Margin | 14.4% | 18.9% | 12.1% | 16.3% |
| Net Income | $4 | $11 | $4 | $103 |
| % 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 | $48 | $4 | $6 |
| Capital Expenditures | -$16 | -$19 | -$18 | -$15 |
| Free Cash Flow | $1 | $29 | -$14 | -$9 |