TETRA TECHNOLOGIES INC (TTI) Financials, Dividends & Stock Info
Explore comprehensive financial data for TETRA TECHNOLOGIES INC, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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TETRA TECHNOLOGIES INC (TTI) is a oil & gas exploration & production company. The company reports annual revenue of $820M and net income of $108M. Its profit margin is 13.2%.
TETRA TECHNOLOGIES INC Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
TETRA TECHNOLOGIES INC Financial Health ScoreFY2025
Moderate health; several metrics need attention
-31 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About TETRA TECHNOLOGIES INC
- Industry
- Oil & Gas Exploration & Production
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 14.0% sector median / 10.0% avg
Keeps 13 cents of every dollar in revenue as profit. Higher than 47% in Energy.
Profit margin 32% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
TETRA TECHNOLOGIES INC 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $168.0M(-75.8%) | $694.8M(-38.5%) |
| Net Income | $3.0M(-97.2%) | $108.3M(+320.0%) | $25.8M(+228.9%) | $7.8M(-92.4%) | $103.3M(+302.0%) | $-51,143,000(+65.3%) | $-147,413,000(-139.2%) | $-61,617,000(-57.8%) | $-39,048,000(+75.8%) | $-161,462,000(-28.0%) |
| Total Assets | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| Total Debt | $190.0M | $179.7M | $157.5M | $156.5M | $151.9M | $199.9M | $204.6M | $815.6M | $629.9M | $623.7M |
| Total Equity | $283.8M | $254.6M | $147.3M | $106.4M | $98.6M | $71.1M | $162.8M | $312.7M | $352.6M | $400.5M |
| Profit Margin | - | - | - | - | - | - | - | - | -23.2% | -23.2% |
| ROE | 1.1% | 42.5% | 17.5% | 7.4% | 104.8% | -72.0% | -90.5% | -19.7% | -11.1% | -40.3% |
| ROA | 0.4% | 17.9% | 5.4% | 1.8% | 25.9% | -4.5% | -11.6% | -4.5% | -3.0% | -12.3% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | $4.2M | $11.3M | $4.0M | $-2,998,000 | $7.6M | $915,000 | $5.4M | $18.2M |
| Total Assets | $655.2M | $645.6M | $614.1M | $501.2M | $605.2M | $605.2M | $472.4M | $470.0M |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
TETRA TECHNOLOGIES INC Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $55.7M | $64.6M | $46.6M | $90.2M | $76.9M | $4.7M | $19.0M | $70.2M | $36.5M | $100.4M |
| CapEx | -$21.1M | -$51.9M | -$141.9M | -$108.3M | -$29.4M | -$20.5M | -$40.1M | -$38.2M | -$60.7M | -$80.8M |
| Free Cash Flow | $34.6M | $12.7M | -$95.3M | -$18.0M | $47.5M | -$15.9M | -$21.1M | $32.1M | -$24.2M | $19.5M |
| FCF Margin | 5.0% | 7.5% | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
TETRA TECHNOLOGIES INC Risk Factors
Common risks for Energy
Risk factors shown are common to the Energy and may not reflect all risks specific to TTI. See SEC filings for complete disclosure.
TETRA TECHNOLOGIES INC FAQ
What is TETRA TECHNOLOGIES INC's annual revenue?
TETRA TECHNOLOGIES INC (TTI) reported $820 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is TETRA TECHNOLOGIES INC profitable?
Yes, TETRA TECHNOLOGIES INC is profitable with a 13.2% net profit margin and $108 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does TETRA TECHNOLOGIES INC pay dividends?
No, TETRA TECHNOLOGIES INC (TTI) does not currently pay dividends to shareholders.
What is TETRA TECHNOLOGIES INC's financial health score?
TETRA TECHNOLOGIES INC has a financial health score of 60/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of TETRA TECHNOLOGIES INC financial data are available?
10 years of financial data are available for TETRA TECHNOLOGIES INC from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.