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TTI (TETRA Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena
TTI
TETRA Technologies, Inc.
Mkt Cap
$1B
Energy
·
Oil & Gas Equipment & Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$631M
Net Income (TTM)
$3M
EPS (TTM)
$0.04
Free Cash Flow (TTM)
$20M
Gross Margin
25.3%
Op. Margin
9.3%
Net Margin
0.5%
FCF Margin
3.1%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
392.5x
YoY Rev Growth
+5.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.1x
221.3x
Q2 23
2.0x
54.1x
Q3 23
1.9x
42.5x
Q4 23
1.9x
45.7x
Q1 24
1.9x
57.1x
Q2 24
1.9x
116.9x
Q3 24
1.9x
706.8x
Q4 24
2.0x
10.9x
Q1 25
1.9x
10.6x
Q2 25
1.9x
10.3x
Q3 25
1.9x
9.7x
Q4 25
1.9x
392.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$9M
-$4M
Q2 23
$28M
$18M
Q3 23
$14M
$7M
Q4 23
$19M
$11M
Q1 24
-$14M
-$30M
Q2 24
$25M
$9M
Q3 24
$20M
$5M
Q4 24
$6M
-$9M
Q1 25
$4M
-$14M
Q2 25
$48M
$29M
Q3 25
$16M
$627K
Q4 25
$32M
$4M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$13M
Q2 23
$10M
Q3 23
$7M
Q4 23
$8M
Q1 24
$16M
Q2 24
$15M
Q3 24
$15M
Q4 24
$15M
Q1 25
$18M
Q2 25
$19M
Q3 25
$16M
Q4 25
$28M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+12.4%
+10.3%
Q2 23
+24.7%
+15.1%
Q3 23
+12.2%
+8.3%
Q4 23
+3.9%
+4.4%
Q1 24
+3.3%
+3.9%
Q2 24
-2.0%
-2.6%
Q3 24
-6.4%
-8.2%
Q4 24
-12.2%
-15.1%
Q1 25
+4.1%
-2.6%
Q2 25
+1.1%
+0.0%
Q3 25
+8.1%
+9.6%
Q4 25
+9.1%
+11.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$2M
1.2%
Q2 25
$0
0.0%
Q3 25
$5M
3.5%
Q4 25
$2M
1.2%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$23M
Q2 23
$26M
Q3 23
$24M
Q4 23
$23M
Q1 24
$22M
Q2 24
$22M
Q3 24
$22M
Q4 24
$23M
Q1 25
$24M
Q2 25
$25M
Q3 25
$25M
Q4 25
$26M
marketcaparena.com
Revenue Segments
Completion Fluids & Products Division
Water & Flowback Services
Product
Service
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
130M
+1.5%
Q2 23
130M
-0.0%
Q3 23
132M
+1.7%
Q4 23
130M
-1.5%
Q1 24
132M
+1.6%
Q2 24
132M
+0.0%
Q3 24
132M
-0.1%
Q4 24
133M
+0.6%
Q1 25
134M
+0.7%
Q2 25
133M
-0.3%
Q3 25
135M
+1.1%
Q4 25
134M
-0.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$284K
4K
FY 15
$377K
3K
FY 16
$289K
2K
FY 17
$278K
3K
FY 18
$344K
3K
FY 19
$216K
3K
FY 20
$210K
2K
FY 21
$353K
1K
FY 22
$426K
1K
FY 23
$418K
2K
FY 24
$428K
1K
FY 25
$451K
1K
marketcaparena.com