TETRA Technologies
TETRA Technologies

TETRA Technologies

Energy Equipment & Services
WebsiteInvestor RelationsSEC
Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments namely Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. Majority of revenue is from Completion Fluids & Products. The company derives maximum revenue from United states.

$869.2M

Market Cap • 9/30/2026

1981

(45 years)

Founded

1990

(36 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,1

P/S

1,4

P/EBITDA

20,2

P/OCF

12,3

P/FCF

—

P/E

146,8

BVPS

2,8

EPS

0

Market Cap

Market Cap

869,2M

EV

938,4M

EV/Revenue

1,5

EV/EBITDA

21,8

EV/EBIT

170,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,4%

Total Yield

0,4%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-146,9M

Profitability

Gross Margin

23,2%

EBITDA Margin

6,7%

EBIT Margin

—

Net Margin

1,2%

D&A/EBITDA

87,2%

R&D/Revenue

0%

Capex/Revenue

13,4%

Capex/D&A

228,4%

Capex/OCF

121,4%

SBC/OCF

10,2%

% PPE

33%

% Goodwill

0%

ROE

2,1%

ROIC

—

Growth

CAGR Revenue 5Y

14,3%

CAGR EPS 5Y

-42,7%

CAGR OCF 5Y

24%

Leverage

N.D./EBITDA

1,6

Debt/Equity

0%

Current Ratio

2,5

Quick Ratio

1,6

Interest Coverage

36,8%

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