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Tetra Technologies Inc (TTI)
NYSE:TTI
US Market
TTI
Tetra Technologies
RESEARCH TOOLSreports

Tetra Technologies (TTI) Ratios

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651 Followers

Tetra Technologies Ratios

TTI's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, TTI's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.02 2.19 2.24 1.92
Quick Ratio
 2.09 2.02 1.36 1.47 1.34
Cash Ratio
 0.29 0.29 0.30 0.42 0.11
Solvency Ratio
 0.08 0.08 0.31 0.17 0.12
Operating Cash Flow Ratio
 0.64 0.64 0.30 0.56 0.15
Short-Term Operating Cash Flow Coverage
 6.42 6.42 2.72 7.07 2.08
Net Current Asset Value
$ -186.03M$ -186.03M$ -195.65M$ -70.17M$ -112.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.39 0.42
Debt-to-Equity Ratio
 0.93 0.93 0.87 1.32 1.80
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.57 0.64
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.41 0.51 0.59
Financial Leverage Ratio
 2.77 2.77 2.82 3.36 4.25
Debt Service Coverage Ratio
 1.78 1.78 4.78 2.55 2.25
Interest Coverage Ratio
 3.40 3.44 2.23 2.04 1.44
Debt to Market Cap
 0.20 0.18 0.41 0.29 0.37
Interest Debt Per Share
 2.09 2.11 1.86 1.69 1.64
Net Debt to EBITDA
 2.70 2.70 2.12 1.63 3.02
Profitability Margins
Gross Profit Margin
25.28%25.38%23.36%22.62%20.52%
EBIT Margin
6.95%6.95%8.55%8.63%4.88%
EBITDA Margin
12.83%12.83%14.51%14.11%10.81%
Operating Profit Margin
9.34%9.44%8.34%7.27%4.12%
Pretax Profit Margin
4.20%4.20%4.80%5.06%2.02%
Net Profit Margin
0.48%0.48%18.07%4.12%1.42%
Continuous Operations Profit Margin
0.67%0.67%18.96%4.07%1.37%
Net Income Per EBT
11.34%11.34%376.74%81.34%70.20%
EBT Per EBIT
44.96%44.50%57.49%69.59%48.97%
Return on Assets (ROA)
0.38%0.38%15.07%5.16%1.71%
Return on Equity (ROE)
1.05%1.06%42.54%17.35%7.28%
Return on Capital Employed (ROCE)
9.37%9.47%8.40%12.19%6.84%
Return on Invested Capital (ROIC)
1.45%1.47%8.21%9.55%4.53%
Return on Tangible Assets
0.39%0.39%15.61%5.48%1.85%
Earnings Yield
0.27%0.24%23.04%4.40%1.77%
Efficiency Ratios
Receivables Turnover
 109.06 109.06 5.72 5.60 4.27
Payables Turnover
 8.65 8.64 10.65 9.27 8.95
Inventory Turnover
 -48.82 0.00 4.51 5.02 6.10
Fixed Asset Turnover
 -7.81 0.00 3.48 4.49 4.09
Asset Turnover
 0.80 0.80 0.83 1.25 1.21
Working Capital Turnover Ratio
 3.70 4.12 3.96 4.63 4.86
Cash Conversion Cycle
 -46.34 -38.92 110.44 98.48 104.61
Days of Sales Outstanding
 3.35 3.35 63.86 65.16 85.53
Days of Inventory Outstanding
 -7.48 0.00 80.84 72.71 59.86
Days of Payables Outstanding
 42.21 42.26 34.26 39.38 40.78
Operating Cycle
 -4.13 3.35 144.70 137.87 145.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.75 0.28 0.54 0.15
Free Cash Flow Per Share
 0.15 0.15 -0.18 0.25 -0.16
CapEx Per Share
 0.60 0.61 0.46 0.29 0.31
Free Cash Flow to Operating Cash Flow
 0.19 0.19 -0.66 0.46 -1.11
Dividend Paid and CapEx Coverage Ratio
 1.24 1.24 0.60 1.84 0.47
Capital Expenditure Coverage Ratio
 1.24 1.24 0.60 1.84 0.47
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.16 0.36 0.10
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.06 0.11 0.03
Free Cash Flow Yield
1.73%1.57%-5.14%5.47%-4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 374.87 415.34 4.34 22.71 56.53
Price-to-Sales (P/S) Ratio
 1.78 1.98 0.78 0.94 0.80
Price-to-Book (P/B) Ratio
 3.97 4.40 1.85 3.94 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 57.60 63.88 -19.45 18.27 -21.00
Price-to-Operating Cash Flow Ratio
 11.22 12.44 12.87 8.34 23.38
Price-to-Earnings Growth (PEG) Ratio
 -3.90 -4.27 0.01 0.10 -0.39
Price-to-Fair Value
 3.97 4.40 1.85 3.94 4.12
Enterprise Value Multiple
 16.60 18.12 7.53 8.26 10.43
Enterprise Value
 1.35B 1.47B 654.16M 729.96M 623.73M
EV to EBITDA
 16.63 18.12 7.53 8.26 10.43
EV to Sales
 2.13 2.32 1.09 1.17 1.13
EV to Free Cash Flow
 68.87 75.04 -27.08 22.77 -29.56
EV to Operating Cash Flow
 13.41 14.61 17.91 10.40 32.90
Tangible Book Value Per Share
 1.95 1.96 1.74 0.91 0.57
Shareholders’ Equity Per Share
 2.12 2.13 1.94 1.15 0.84
Tax and Other Ratios
Effective Tax Rate
 0.84 0.84 -2.95 0.20 0.32
Revenue Per Share
 4.71 4.74 4.56 4.83 4.32
Net Income Per Share
 0.02 0.02 0.82 0.20 0.06
Tax Burden
 0.11 0.11 3.77 0.81 0.70
Interest Burden
 0.60 0.60 0.56 0.59 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.15 0.15 0.17
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.00 0.00
Income Quality
 4.23 23.86 0.32 2.75 2.48
Currency in USD