TETRA TECHNOLOGIES INC Net Debt per Share History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
0.87 in FY2025 with a 5-year CAGR of -3.8%.
Increased from $0.80 to $0.87 over the past 2 years.
TETRA TECHNOLOGIES INC's net debt per share of $0.87 is lower than 87% of companies in the Energy sector (FY2025). Net Debt per Share has fluctuated over the past 10 years, ranging from $0.80 in FY2023 to $6.80 in FY2016.
Based on SEC 10-K filings.
Key Data Points
- 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.
- 3-Year CAGR
- -7.6%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Net Debt per Share Trend
Top 13% in EnergyTop 13% of 72This company $0.87 Sector average $18.56
▼
-95.3% below sector average
Key Insights
- In FY2025, net debt per share decreased 19.5% year-over-year.
- Ranks #63 out of 72 companies in the Energy sector.
- Peak net debt per share was recorded in FY2016.
- Lowest net debt per share in the period was in FY2023.
Annual Data
| Year | Net Debt per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.87 | -19.5% |
| FY2024 | $1.08 | +34.9% |
| FY2023 | $0.80 | -27.3% |
| FY2022 | $1.10 | +15.8% |
| FY2021 | $0.95 | -9.8% |
| FY2020 | $1.05 | -30.1% |
| FY2019 | $1.51 | -75.9% |
| FY2018 | $6.25 | +18.5% |
| FY2017 | $5.27 | -22.5% |
| FY2016 | $6.80 | -35.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026