Tetra Technologies IncTTI
Price$5.83Intrinsic value$3.7735% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $641.8M+7.1% YoYTTM through 30 Jun 2026
Net Income $6.2M-94.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$15.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin24.5%
EBITDA Margin13.1%
Operating Margin8.2%
Net Margin1.0%

Returns

3.0%ROE
1.3%ROA
1.4%ROIC

Balance Sheet Health

Debt / Equity0.64x
Current Ratio2.46x
Net Debt$146.3M
Cash & Equivalents$154.6M

Quality Metrics

Altman Z-Score2.47
Piotroski F-Score5 / 9
FCF Margin-2.4%
Rule of 401.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $630.9M
Diluted EPS$0.03TTM
'19'20'21'22'23'24'25
FY2025: $0.02

Dividend

$0.10Per share, FY20170.00%Yield1 yrsStreak

Capital Allocation

Capex Intensity13.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.