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NYSE · CRUDE PETROLEUM & NATURAL GAS · MID CAP

Tetra Technologies Inc. TTI

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$630.9M
▲ 5.3% YoY
$3.0M
▼ 97.2% YoY
$19.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

TETRA Technologies, Inc., together with its consolidated subsidiaries, is an energy services and solutions company with operations on six continents. Its portfolio includes energy services, industrial chemicals and emerging critical minerals opportunities, delivered through its two reporting segments, Completion Fluids & Products and Water & Flowback Services. As of December 31, 2025, it employed approximately 1,400 people worldwide. TETRA is a Delaware corporation incorporated in 1981.

Written from the business description in TETRA Technologies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 25 February 2026. Every sentence was checked against that document before publication.

Growth

USD 630.9M
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 0.6 · Net income 0.0
0.5B1.0B-0.1B-0.2B
2008201120142017202020232025
Compound annual growth
+4.5%
+10.8%
−5.7%
−2.1%
−27.4%
−30.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +10.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 8.8% · Net 0.5%
10%20%-10%-20%-30%
200820162025
ROE
FY2025 · ROE 1.1%
20%40%-50%-100%
200820162025
Three returns, three denominators.

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 19.5
200M400M-40M-80M
200820162025

Total assetsUSD 675.8M
EquityUSD 283.8M
CashUSD 72.6M
Gross debtUSD 181.4M
Net debtUSD 108.7M
Current ratio2.02×

Net debt stands at 38% of equity.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TTI, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.60.60.60.60.40.40.60.60.70.61.11.10.90.90.90.90.91.0
Operating income $B0.10.00.00.0−0.0−0.0−0.1−0.0−0.0−0.2◌◌◌◌◌−0.10.1−0.0
EBITDA $B0.10.10.10.00.00.1−0.00.10.1−0.1◌◌◌◌◌◌◌◌
Income tax $B0.0−0.10.00.00.00.00.0−0.00.00.00.00.0−0.00.00.0−0.00.00.0
Net income $B0.00.10.00.00.1−0.1−0.1−0.1−0.0−0.2−0.1−0.20.00.00.0−0.00.1−0.0
Free cash flow $B0.0−0.00.0−0.0−0.00.0−0.0−0.10.00.00.1−0.0−0.1−0.1−0.10.00.10.5
EPS, diluted $0.020.820.200.060.82−0.41−1.17−0.50−0.34−1.85−1.59−2.160.000.200.20−0.580.91−0.16
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————————
ROE %1.153.720.17.6——−141.9−32.3−17.7−68.0−41.3−36.70.03.03.1−8.012.6◌
Shares out B0.130.130.130.130.130.130.130.130.120.110.080.080.080.080.080.080.080.08

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 4 divergences in 85 reconciliationsAUDITED

Reconciled in 14 of the 18 fiscal years we could check. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures4 divergent
ActivityCrude Petroleum & Natural Gas
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2008

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