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Visnia

TTETRA TECHNOLOGIES INC

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TETRA TECHNOLOGIES INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-200M-100M0100M200MLatest period Q2 '26. Revenue 185.66M. Gross profit 45.71M. Net profit 10.24M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200M250MLatest period Q2 '26. Product 103.61M. Service 82.05M.
ProductServiceCompletion Fluids Products DivisionCompressionInterdivision EliminationsWater Flowback Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%50%100%Latest period Q2 '26. Gross margin 24.6%. Operating margin 10.8%. Net profit margin 5.5%.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q3 ’20201720182019202020222023202420252026020M40M60M
      Latest period Q3 '20. Remaining performance obligations 47.1M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q3 ’24201720182019202020212022202320242026020M40M60M80M100M120M
          Latest period Q3 '24. Purchase & other commitments 75.1M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-60M-40M-20M020M40M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 34.4M. Capex -23.3M. Free cash flow 11.1M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250200M400M600M800M
                Latest period 2026. Cash 154.6M. Debt 183.3M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-2.00-1.000.001.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-09: 115,951,598 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-09: 115,897,838 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-08: 115,887,747 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 115,877,704 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-09: 125,569,741 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-09: 125,679,432 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-08: 125,710,418 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 125,737,565 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-09: 125,609,276 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-08: 125,583,460 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-06: 125,540,626 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 125,481,163 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-06: 125,898,683 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-04: 125,838,030 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-02: 125,976,728 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 125,976,071 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-04: 126,587,492 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 126,604,901 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 126,940,404 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 126,937,163 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 127,703,037 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 128,255,427 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 128,619,825 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 128,662,300 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-28: 129,399,384 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-28: 129,556,619 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 130,079,173 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 130,079,173 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-26: 131,138,795 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-30: 131,448,790 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-28: 131,810,197 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 131,812,406 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-28: 133,072,970 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-28: 133,279,724 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 133,650,507 source shares.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 134,113,790 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 135,296,078 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 148,072,779 source shares.
                  Latest period Q2 2026. EPS (TTM) 0.04.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q1 2017: Security type not verified
                  • Q2 2017: Security type not verified
                  • Q3 2017: Security type not verified
                  • FY 2017: Security type not verified
                  • Q1 2018: Security type not verified
                  • Q2 2018: Security type not verified
                  • Q3 2018: Security type not verified
                  • FY 2018: Security type not verified
                  • Q1 2019: Security type not verified
                  • Q2 2019: Security type not verified
                  • Q3 2019: Security type not verified
                  • FY 2019: Security type not verified
                  • Q1 2020: Security type not verified
                  • Q2 2020: Security type not verified
                  • Q3 2020: Security type not verified
                  • FY 2020: Security type not verified
                  • Q1 2021: Security type not verified
                  • Q2 2021: Security type not verified
                  • Q3 2021: Security type not verified
                  • FY 2021: Security type not verified
                  • Q1 2022: Security type not verified
                  • Q2 2022: Security type not verified
                  • Q3 2022: Security type not verified
                  • FY 2022: Security type not verified
                  • Q1 2023: Security type not verified
                  • Q2 2023: Security type not verified
                  • Q3 2023: Security type not verified
                  • FY 2023: Security type not verified
                  • Q1 2024: Security type not verified
                  • Q2 2024: Security type not verified
                  • Q3 2024: Security type not verified
                  • FY 2024: Security type not verified
                  • Q1 2025: Security type not verified
                  • Q2 2025: Security type not verified
                  • Q3 2025: Security type not verified
                  • FY 2025: Security type not verified
                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-09: 115,951,598 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-09: 115,897,838 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-08: 115,887,747 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 115,877,704 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-09: 125,569,741 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-09: 125,679,432 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-08: 125,710,418 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 125,737,565 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-09: 125,609,276 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-08: 125,583,460 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-06: 125,540,626 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 125,481,163 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-06: 125,898,683 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-04: 125,838,030 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-02: 125,976,728 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 125,976,071 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-04: 126,587,492 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 126,604,901 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 126,940,404 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 126,937,163 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 127,703,037 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 128,255,427 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 128,619,825 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 128,662,300 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-28: 129,399,384 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-28: 129,556,619 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 130,079,173 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 130,079,173 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-26: 131,138,795 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-30: 131,448,790 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-28: 131,810,197 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 131,812,406 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-28: 133,072,970 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-28: 133,279,724 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 133,650,507 source shares.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 134,113,790 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 135,296,078 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 148,072,779 source shares.
                  Latest period Q2 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  2026201720182019202020212022202320242025050M100M
                      Latest period 2026. Shares outstanding 148.1M. Class detail unavailable 148.1M.
                      Class detail unavailable