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MARKETS / NYSE / TTI
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
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
0.40B0.80B-0.08B-0.16B2008201120142017202020232025
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 five years.

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%2008201120142017202020232025
ROE
FY2025 · ROE 1.1%
100%200%-200%-400%2008201120142017202020232025

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-80M2008201120142017202020232025

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
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 %··················
ROE %1.153.720.17.6229.5−413.6−141.9−32.3−17.7−68.0−41.3−36.70.03.03.1−8.012.6·
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 4 divergences in 85 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 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. 10 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures4 divergent
ActivityCrude Petroleum & Natural Gas
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2008

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