Tetra Technologies, Inc.: stock overview

TTINYSEEnergy · Crude Petroleum & Natural Gas

Price

$6.39

November 13, 2026Market cap $948M

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Tetra Technologies had revenue of $657M over the last 12 months and net income of $8.9M, a net margin of 1.4%. Revenue grew by 10.8% a year on average over the last 5 years. At $6.39 the shares trade at a P/E of 128.0, against a median of 13.5 over the last 4 fiscal years. It has net debt of $58M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$948M
148M shares
P/E
128.0
Today128.0
Median13.5
Revenue, 12 months
$657M
+10.8% a year over 5 years
Net margin
1.4%
2025: 0.5%, above 30% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+0.4% a year over 2 years

  • 202510-K
    Revenue$631M
  • 202410-K
    Revenue$599M
  • 202310-K
    Revenue$626M

Fiscal years in figures

TTI's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $589M
$948M
Enterprise value 
$1.0B
P/E 
128.0
EV / EBIT 
22.3
EV / Revenue 
1.5
P/B 3-year median: 4.0
2.3
FCF yield 3-year median: 1.6%
–
Earnings yield 3-year median: 4.4%
0.8%

Profitability

Gross margin 
22.5%
Operating margin 
6.9%
Net margin 3-year median: 4.1%
1.4%
ROIC 
6.9%
ROIC, 5-year average 
5.8%
ROE 
2.6%

Growth

Revenue, yearly change 
+5.3%
EPS, yearly change 
-97.6%
FCF, yearly change 
–
Revenue, average a year 
+10.8%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$126M
Total debt 
$222M
Of which operating leases 
$39M
Net debt 
$58M
Net debt / EBITDA 
0.7x
Interest cover 
–
Current ratio 
2.43

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+1.4%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 13).

Gross margin

24.7%

Above 29% of all companies (its industry has too few to compare).

Operating margin

8.8%

Above 48% of the 80 companies in its industry, and 61% of all.

Net margin

0.5%

Above 30% of the 88 companies in its industry, and 36% of all.

ROE

1.1%

Above 28% of the 76 companies in its industry, and 34% of all.

ROA

0.4%

Above 31% of the 89 companies in its industry, and 38% of all.

Revenue growth

5.3%

Above 55% of the 86 companies in its industry, and 47% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
TETRA TECHNOLOGIES INC
CIK
844965
Exchange
NYSE
Industry (SIC)
1311 · Crude Petroleum & Natural Gas
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
148M

Other companies: Energy

The largest companies of the same sector, each with its own page.

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The full analysis

What do Tetra Technologies's filings show?

These are Tetra Technologies's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about TTI

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What is TTI's market cap?

Tetra Technologies, Inc.'s market cap is $948M, at a price of $6.39 on November 13, 2026 and 148M shares.

What is TTI's P/E?

TTI's P/E is 128.0, on earnings per share of $0.05 over the last 12 months. The median over the last 4 fiscal years was 13.5.

How much revenue does TTI have?

Tetra Technologies had revenue of $657M over the last 12 months. Over the last 5 years it changed by +10.8% a year on average.

Does TTI pay a dividend?

No. Tetra Technologies paid no regular dividend over the last 12 months.

Where do the figures come from?

From Tetra Technologies, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.