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Tetra Technologies Inc (TTI)
NYSE:TTI
US Market
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Tetra Technologies (TTI) Financial Statements

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Tetra Technologies Financial Overview

Tetra Technologies's market cap is currently $522.46M. The company's EPS TTM is $0.09; its P/E ratio is 4.53; Tetra Technologies is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 599.11M$ 626.26M$ 553.21M$ 388.27M$ 377.71M
Gross Profit$ 139.96M$ 141.64M$ 113.53M$ 59.82M$ 67.97M
Operating Income$ 49.99M$ 45.55M$ 22.80M$ -13.18M$ -8.72M
EBITDA$ 86.93M$ 88.38M$ 59.82M$ 35.16M$ 32.05M
Net Income$ 108.28M$ 25.78M$ 7.84M$ -16.80M$ -51.14M
Balance Sheet
Cash & Short-Term Investments$ 37.21M$ 52.48M$ 13.59M$ 31.55M$ 67.32M
Total Assets$ 718.58M$ 499.52M$ 457.59M$ 398.27M$ 1.13B
Total Debt$ 221.39M$ 196.80M$ 194.15M$ 191.47M$ 246.26M
Net Debt$ 184.18M$ 144.31M$ 180.56M$ 159.92M$ 178.94M
Total Liabilities$ 465.28M$ 352.19M$ 351.19M$ 299.70M$ 1.06B
Stockholders' Equity$ 254.57M$ 148.59M$ 107.63M$ 99.70M$ -9.64M
Cash Flow
Free Cash Flow$ -24.16M$ 32.05M$ -21.10M$ -15.88M$ 47.53M
Operating Cash Flow$ 36.52M$ 70.21M$ 18.96M$ 4.66M$ 76.91M
Investing Cash Flow$ -59.06M$ -27.03M$ -36.50M$ -5.17M$ 6.04M
Financing Cash Flow$ 8.87M$ -4.66M$ 40.00K$ -50.05M$ -17.63M
Currency in USD

Tetra Technologies Earnings and Revenue History

Tetra Technologies Debt to Assets

Tetra Technologies Cash Flow

Tetra Technologies Forecast EPS vs Actual EPS

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