TETRA Technologies, Inc. (TTI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for TETRA Technologies, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 415.34x | 4.34x | 22.71x | 56.53x | -21.40x | -2.12x |
| P/B Ratio | 4.40x | 1.85x | 3.94x | 4.12x | 3.61x | -11.25x |
| P/S Ratio | 1.98x | 0.78x | 0.94x | 0.80x | 0.93x | 0.29x |
| Profitability | ||||||
| Gross Margin | 25.4% | 23.4% | 22.6% | 20.5% | 15.4% | 18.0% |
| Operating Margin | 9.4% | 8.3% | 7.3% | 4.1% | -3.4% | -2.3% |
| Net Margin | 0.5% | 18.1% | 4.1% | 1.4% | -4.3% | -13.5% |
| EBITDA Margin | 12.8% | 14.5% | 14.1% | 10.8% | 9.1% | 8.5% |
| Liquidity | ||||||
| Current Ratio | 2.02x | 2.19x | 2.24x | 1.92x | 2.17x | 1.17x |
| Quick Ratio | 2.02x | 1.36x | 1.47x | 1.34x | 1.45x | 1.07x |
| Leverage | ||||||
| Debt/Equity | 0.93x | 0.87x | 1.32x | 1.80x | 1.92x | -25.55x |
YoY = year-over-year change. Source: FMP..