STOCK TITAN

Tetra Technlgs Financials

TTI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Tetra Technlgs (TTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 43 / 100
Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
42

Tetra Technlgs has an operating margin of 8.8%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 8.3% the prior year.

Growth
42

Tetra Technlgs's revenue grew 5.3% year-over-year to $630.9M, a solid pace of expansion. This earns a growth score of 42/100.

Leverage
89

Tetra Technlgs carries a low D/E ratio of 0.64, meaning only $0.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
37

Tetra Technlgs's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
33

Tetra Technlgs has a free cash flow margin of 3.1%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
13

Tetra Technlgs generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 42.5% the prior year.

Altman Z-Score Grey Zone
2.93

Tetra Technlgs scores 2.93, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($392.0M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
5/9

Tetra Technlgs passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
33.40x

For every $1 of reported earnings, Tetra Technlgs generates $33.40 in operating cash flow ($100.4M OCF vs $3.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.2x

Tetra Technlgs earns $3.2 in operating income for every $1 of interest expense ($55.4M vs $17.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$630.9M
YoY+5.3%
5Y CAGR+10.8%
10Y CAGR-5.7%

Tetra Technlgs generated $630.9M in revenue in fiscal year 2025. This represents an increase of 5.3% from the prior year.

EBITDA
$92.5M
YoY+8.0%

Tetra Technlgs's EBITDA was $92.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.0% from the prior year.

Net Income
$3.0M
YoY-97.2%

Tetra Technlgs reported $3.0M in net income in fiscal year 2025. This represents a decrease of 97.2% from the prior year.

EPS (Diluted)
$0.02
YoY-97.6%

Tetra Technlgs earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 97.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$19.5M
YoY+180.9%
5Y CAGR-16.3%
10Y CAGR-12.7%

Tetra Technlgs generated $19.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 180.9% from the prior year.

Cash & Debt
$72.6M
YoY+96.4%
5Y CAGR+1.5%
10Y CAGR+12.2%

Tetra Technlgs held $72.6M in cash against $181.4M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
134M
YoY+1.7%
5Y CAGR+1.3%
10Y CAGR+5.3%

Tetra Technlgs had 134M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Margins & Returns

Gross Margin
24.7%
YoY+1.4pp
5Y CAGR+6.8pp
10Y CAGR+8.0pp

Tetra Technlgs's gross margin was 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin
8.8%
YoY+0.5pp

Tetra Technlgs's operating margin was 8.8% in fiscal year 2025, reflecting core business profitability. This is up 0.5 percentage points from the prior year.

Net Margin
0.5%
YoY-17.6pp
5Y CAGR+14.0pp
10Y CAGR+11.6pp

Tetra Technlgs's net profit margin was 0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.6 percentage points from the prior year.

Return on Equity
1.1%
YoY-41.5pp
10Y CAGR+55.1pp

Tetra Technlgs's ROE was 1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 41.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$80.8M
YoY+33.2%
5Y CAGR+22.4%
10Y CAGR-3.9%

Tetra Technlgs invested $80.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 33.2% from the prior year.

TTI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $146.7M-4.3% $153.2M-11.9% $173.9M+10.6% $157.1M+16.8% $134.5M-5.1% $141.7M-17.6% $171.9M+13.9% $151.0M
Cost of Revenue $105.4M-1.8% $107.4M-7.7% $116.3M+11.3% $104.6M+11.2% $94.0M-4.4% $98.4M-17.9% $119.9M+7.9% $111.1M
Gross Profit $28.4M-21.8% $36.4M-24.6% $48.2M+12.4% $42.9M+37.8% $31.1M-9.4% $34.4M-20.6% $43.3M+39.1% $31.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $25.9M+2.7% $25.2M-0.1% $25.3M+4.7% $24.1M+4.3% $23.1M+3.2% $22.4M+1.2% $22.1M-0.7% $22.3M
Operating Income N/A $11.1M N/A N/A N/A $12.0M N/A N/A
Interest Expense -$30.7M-790.0% $4.4M+6.1% $4.2M-11.2% $4.7M+111.9% -$39.7M-879.0% $5.1M-17.6% $6.2M+3.9% $6.0M
Income Tax $9.2M+132.0% $4.0M-51.4% $8.1M+684.1% $1.0M+101.1% -$94.8M-2099.2% $4.7M-2.0% $4.8M+1173.4% $380K
Net Income -$16.5M-497.5% $4.2M-63.3% $11.3M+179.2% $4.0M-96.1% $102.7M+3526.4% -$3.0M-139.2% $7.6M+735.3% $915K
EPS (Diluted) N/A $0.03-62.5% $0.08+166.7% $0.03 N/A $-0.02-133.3% $0.06+500.0% $0.01

TTI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $675.8M+3.1% $655.2M+1.5% $645.6M+5.1% $614.1M+1.5% $605.2M+20.8% $501.2M-17.2% $605.2M0.0% $605.2M
Current Assets $316.7M+0.9% $313.9M+0.7% $311.6M+7.1% $291.1M+7.9% $269.6M-3.2% $278.5M-3.8% $289.6M+0.7% $287.6M
Cash & Equivalents $72.6M+8.2% $67.1M-2.3% $68.7M+67.7% $41.0M+10.8% $37.0M-23.5% $48.4M+28.2% $37.7M+4.9% $35.9M
Inventory $115.7M+9.3% $105.9M-2.5% $108.5M+1.9% $106.5M+4.7% $101.7M+4.1% $97.7M+18.0% $82.8M-12.2% $94.3M
Accounts Receivable $99.6M-14.4% $116.4M+5.5% $110.3M-8.8% $120.9M+15.4% $104.8M-4.8% $110.0M-21.8% $140.8M+6.3% $132.4M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $392.0M+9.3% $358.5M+1.1% $354.7M+4.0% $341.1M-2.7% $350.6M+1.8% $344.5M-23.5% $450.4M-1.6% $457.8M
Current Liabilities $156.5M+17.4% $133.3M+5.5% $126.3M+10.5% $114.4M-7.3% $123.3M+3.3% $119.4M-0.8% $120.3M+2.0% $117.9M
Long-Term Debt $181.4M+0.2% $180.9M+0.2% $180.5M+0.2% $180.1M+0.2% $179.7M0.0% $179.7M0.0% $179.7M+0.2% $179.4M
Total Equity $283.8M-4.4% $296.7M+2.0% $290.9M+6.5% $273.0M+7.2% $254.6M+62.5% $156.7M+1.2% $154.8M+5.0% $147.4M
Retained Earnings -$165.4M-11.1% -$148.9M+2.7% -$153.1M+6.9% -$164.4M+2.4% -$168.4M+37.9% -$271.1M-1.1% -$268.2M+2.8% -$275.8M

TTI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $31.7M+93.9% $16.4M-66.1% $48.3M+1128.3% $3.9M-30.2% $5.6M-71.6% $19.9M-20.0% $24.8M+279.7% -$13.8M
Capital Expenditures $27.6M+75.6% $15.7M-19.2% $19.5M+8.5% $18.0M+20.6% $14.9M+2.2% $14.6M-5.3% $15.4M-2.7% $15.8M
Free Cash Flow $4.1M+551.8% $627K-97.8% $28.8M+305.7% -$14.0M-51.5% -$9.3M-274.7% $5.3M-43.9% $9.4M+131.8% -$29.6M
Investing Cash Flow -$27.3M-73.7% -$15.7M+19.7% -$19.6M-1558.7% $1.3M+109.2% -$14.6M-9.0% -$13.4M+12.4% -$15.3M+2.9% -$15.7M
Financing Cash Flow $1.2M+159.9% -$2.0M+21.2% -$2.5M-19.4% -$2.1M-85.0% -$1.1M-15.2% -$980K+58.6% -$2.4M-117.8% $13.3M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

TTI Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 19.4%-4.4pp 23.7%-4.0pp 27.8%+0.5pp 27.3%+4.2pp 23.2%-1.1pp 24.3%-0.9pp 25.2%+4.6pp 20.6%
Operating Margin N/A 7.3% N/A N/A N/A 8.4% N/A N/A
Net Margin -11.3%-14.0pp 2.7%-3.8pp 6.5%+3.9pp 2.6%-73.8pp 76.4%+78.5pp -2.1%-6.6pp 4.5%+3.8pp 0.6%
Return on Equity -5.8%-7.2pp 1.4%-2.5pp 3.9%+2.4pp 1.5%-38.9pp 40.4%+42.3pp -1.9%-6.9pp 4.9%+4.3pp 0.6%
Return on Assets -2.4%-3.1pp 0.6%-1.1pp 1.8%+1.1pp 0.7%-16.3pp 17.0%+17.6pp -0.6%-1.9pp 1.3%+1.1pp 0.1%
Current Ratio 2.02-0.3 2.35-0.1 2.47-0.1 2.54+0.4 2.19-0.1 2.33-0.1 2.41-0.0 2.44
Debt-to-Equity 0.64+0.0 0.61-0.0 0.62-0.0 0.66-0.0 0.71-0.4 1.15-0.0 1.16-0.1 1.22
FCF Margin 2.8%+2.4pp 0.4%-16.2pp 16.6%+25.5pp -8.9%-2.0pp -6.9%-10.6pp 3.7%-1.7pp 5.5%+25.1pp -19.6%

Similar Companies

Frequently Asked Questions

Tetra Technlgs (TTI) reported $630.9M in total revenue for fiscal year 2025. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Tetra Technlgs (TTI) revenue grew by 5.3% year-over-year, from $599.1M to $630.9M in fiscal year 2025.

Yes, Tetra Technlgs (TTI) reported a net income of $3.0M in fiscal year 2025, with a net profit margin of 0.5%.

Tetra Technlgs (TTI) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a -97.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tetra Technlgs (TTI) had EBITDA of $92.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Tetra Technlgs (TTI) had $72.6M in cash and equivalents against $181.4M in long-term debt.

Tetra Technlgs (TTI) had a gross margin of 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Tetra Technlgs (TTI) had an operating margin of 8.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Tetra Technlgs (TTI) had a net profit margin of 0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Tetra Technlgs (TTI) has a return on equity of 1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Tetra Technlgs (TTI) generated $19.5M in free cash flow during fiscal year 2025. This represents a 180.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Tetra Technlgs (TTI) generated $100.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tetra Technlgs (TTI) had $675.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Tetra Technlgs (TTI) invested $80.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Tetra Technlgs (TTI) had 134M shares outstanding as of fiscal year 2025.

Tetra Technlgs (TTI) had a current ratio of 2.02 as of fiscal year 2025, which is generally considered healthy.

Tetra Technlgs (TTI) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tetra Technlgs (TTI) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Tetra Technlgs (TTI) has an Altman Z-Score of 2.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Tetra Technlgs (TTI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Tetra Technlgs (TTI) has an earnings quality ratio of 33.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Tetra Technlgs (TTI) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Tetra Technlgs (TTI) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top