TETRA TECHNOLOGIES INC
Company Stats
- Market Cap
- $869.2M
- as of Sep 30, 2026
- Shares Outstanding
- 148.1M
- Free Float
- 84.5%
Income Statement
- Revenue
- $630.9M
- Operating Income
- $55.4M
- Net Income
- $3.0M
- EBITDA
- $92.5M
- Non-cash Impairment
- $4.2M
- Revenue Growth, 3Y
- 4.5%
- FCF Margin, 3Y Avg
- 1.4%
- FCF Margin, Worst Year
- -4.0%
Cash Flow
- Free Cash Flow
- $19.5M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $72.6M
Returns & Capital
- SBC, 3Y Avg
- $8.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $630.9M | $19.5M | 3.1% |
| FY2024 | $599.1M | -$24.2M | -4.0% |
| FY2023 | $626.3M | $32.1M | 5.1% |
| FY2022 | $553.2M | -$21.1M | -3.8% |
| FY2021 | $388.3M | -$15.9M | -4.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined