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Tetra Technologies Inc
Previous close
$8.66
Day range
$8.47 - $8.96
Year range
$2.03 - $12.54
Market cap
1.20B USD
Avg Volume
1.97M
P/E ratio
286.08
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 146.68M | 9.05% |
Operating expense | 35.19M | 8.32% |
Net income | -16.50M | -116.06% |
Net profit margin | -11.25 | -114.73% |
Earnings per share | 0.02 | -33.33% |
EBITDA | 15.32M | -11.70% |
Effective tax rate | -149.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.63M | 96.36% |
Total assets | 675.76M | 11.66% |
Total liabilities | 393.27M | 11.76% |
Total equity | 282.49M | — |
Shares outstanding | 134.20M | — |
Price to book | 4.08 | — |
Return on assets | 2.27% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.50M | -116.06% |
Cash from operations | 31.73M | 463.02% |
Cash from investing | -27.35M | -87.11% |
Cash from financing | 1.18M | 204.34% |
Net change in cash | 5.48M | 146.44% |
Free cash flow | 10.86M | 312.91% |
About
Founded
1981
Headquarters
Website
Employees
1,400
