Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 631M | 599M | 626M | 553M | 388M |
| Gross Profit | 160M | 140M | 142M | 114M | 60M |
| Operating Income | 60M | 50M | 46M | 23M | -13M |
| EBITDA | 81M | 87M | 88M | 60M | 35M |
| Net Income | 3M | 108M | 26M | 8M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$10.24
+0.69% today
1Y Change
+197.95%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TETRA Technologies, Inc. (TTI) is a Energy stock with a market cap of $1.28B and listed on NYSE. The stock last traded around $10.24 and up 197.9% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of -97.2%, a dividend yield of 0.0%. What stands out right now is revenue +5.3%, EPS -97.2%, free cash flow +180.9% with operating margin 8.4% and ROIC 2.6%. Valuation already assumes a fairly strong business story at P/E 174.7 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TTI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TTI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TTI Max Drawdown
-37.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TTI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$388.3M
-29.8% YoY
FY Net Income
-$16.8M
-314.4% YoY
Free Cash Flow
-$15.9M
+24.8% YoY
Revenue Growth
+5.3%
EPS Growth
-97.2%
Gross Margin
24.6%
Net Margin
1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 631M | 599M | 626M | 553M | 388M |
| Gross Profit | 160M | 140M | 142M | 114M | 60M |
| Operating Income | 60M | 50M | 46M | 23M | -13M |
| EBITDA | 81M | 87M | 88M | 60M | 35M |
| Net Income | 3M | 108M | 26M | 8M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 45M | 37M | 52M | 14M | 32M |
| Total Assets | 785M | 719M | 500M | 458M | 398M |
| Total Liabilities | 503M | 465M | 352M | 351M | 300M |
| Shareholder Equity | 284M | 255M | 149M | 108M | 100M |
| Total Debt | 263M | 221M | 197M | 194M | 191M |
| Net Debt | 218M | 184M | 144M | 181M | 160M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
-75.4% YoY
Capital Expenditures
21M
+48.7% YoY
Free Cash Flow
16M
+24.8% YoY
Key ratios
Gross Margin
24.6%
Operating Margin
8.4%
Net Margin
1.2%
ROE
2.5%
Debt / Equity
0.78x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.