TTI (TETRA Technologies, Inc.) Stock Financials & Earnings

TTITETRA Technologies, Inc.

Mkt Cap$1B

Revenue (TTM)$631M

Net Income (TTM)$3M

EPS (TTM)$0.04

Free Cash Flow (TTM)$20M

Gross Margin25.3%

Op. Margin9.3%

Net Margin0.5%

FCF Margin3.1%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)392.5x

YoY Rev Growth+5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$146M	$33M	$10M
Q2 23	$175M	$47M	$21M
Q3 23	$151M	$34M	$10M
Q4 23	$153M	$27M	$4M
Q1 24	$151M	$31M	$9M
Q2 24	$172M	$43M	$21M
Q3 24	$142M	$34M	$12M
Q4 24	$135M	$31M	$8M
Q1 25	$157M	$43M	$19M
Q2 25	$174M	$48M	$23M
Q3 25	$153M	$36M	$11M
Q4 25	$147M	$32M	$6M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Completion Fluids & Products Division	Water & Flowback Services	Product	Service
Q1 23	$69M	$77M	—	—
Q2 23	$98M	$77M	—	—
Q3 23	—	—	$69M	$82M
Q1 24	—	—	$73M	$78M
Q2 24	—	—	$97M	$75M
Q3 24	—	—	$72M	$70M
Q4 24	—	—	$67M	$68M
Q1 25	—	—	$88M	$69M
Q2 25	—	—	$103M	$71M
Q3 25	—	—	$85M	$68M
Q4 25	—	—	$76M	$71M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$17M	$0	$17M
Q2 23	$28M	$0	$28M
Q3 23	$34M	$0	$34M
Q4 23	$52M	$0	$52M
Q1 24	$36M	$0	$36M
Q2 24	$43M	$0	$43M
Q3 24	$49M	$0	$49M
Q4 24	$37M	$0	$37M
Q1 25	$41M	$0	$41M
Q2 25	$69M	$0	$69M
Q3 25	$67M	$0	$67M
Q4 25	$45M	$0	$45M

Shares Outstanding

Revenue Per Employee

Revenue / Employee