Tetra Technologies Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 190.8 | 47.3 | 56.3 | 63.9 | 65.8 | 20.3 | 30.4 | 22.7 | 28.1 | 45.9 | 245.2 | 4.4 | 4.1 | 3.9 | 6.4 | 418.8 | 160.4 | 256.0 | |
| 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.9 | 1.7 | 1.1 | 0.9 | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 | 0.7 | 1.4 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.3 | 2.0 | 1.9 | 2.5 | |
| 1.6 | 1.2 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 3.2 | 3.4 | 0.7 | 1.0 | 0.7 | 0.9 | 7.3 | 0.3 | 0.6 | – | – | 2.9 | 5.4 | 3.9 | 3.6 | 4.9 | 5.0 | 4.5 | 4.2 | 3.0 | 3.2 | 5.9 | 3.9 | 3.9 | 3.0 | 2.6 | 1.9 | 1.7 | 1.6 | 2.6 | 4.4 | 4.1 | 3.9 | |
| 1.7 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 1.6 | 1.5 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.5 | 0.7 | 1.3 | 2.0 | 1.6 | 1.2 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 1.0 | 1.6 | 1.1 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.5 | 2.2 | 2.1 | 2.5 | |
| – | – | 13.0 | 10.2 | 8.6 | 10.6 | 12.3 | 13.0 | 14.1 | 7.3 | 7.8 | 6.9 | 6.9 | 20.4 | 16.3 | 52.7 | – | 4.8 | 28.4 | 33.7 | 18.6 | 14.1 | 12.5 | 11.3 | 10.4 | 10.0 | 8.3 | 6.9 | 10.9 | 7.9 | 8.8 | 8.1 | 7.3 | 7.3 | 6.7 | 6.0 | 9.5 | 17.4 | 15.4 | 19.9 | |
| 8.8 | 14.6 | – | – | 11.3 | 38.9 | – | – | – | – | – | – | 10.5 | – | 2.4 | 1.5 | 2.2 | 2.3 | 8.2 | 386.0 | 776.2 | – | – | – | – | – | – | – | 125.8 | 18.3 | 93.6 | – | – | – | – | 41.7 | 126.2 | 64.4 | 434.7 | – | |
| 11.3% | 6.9% | -3.1% | -2.8% | 8.8% | 2.6% | -4.9% | -9.0% | -20.8% | -44.6% | -20.8% | -18.9% | 9.5% | -7.2% | 41.7% | 67.4% | 45.1% | 43.9% | 12.2% | 0.3% | 0.1% | -4.5% | -3.5% | -1.3% | -4.0% | -4.7% | -6.1% | -2.4% | 0.8% | 5.5% | 1.1% | -0.5% | -1.0% | -5.1% | -1.9% | 2.4% | 0.8% | 1.6% | 0.2% | -0.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 6.7% | 8.4% | 9.9% | 11.7% | 13.5% | 13.8% | 15.0% | 15.7% | 14.3% | 16.3% | 16.4% | 16.3% | 16.7% | 17.9% | 19.8% | 20.3% | 20.3% | 19.4% | 14.5% | 14.6% | 15.2% | 15.4% | 17.9% | 19.1% | 20.1% | 20.5% | 21.0% | 22.6% | 22.9% | 22.5% | 22.1% | 21.6% | 22.0% | 23.4% | 25.1% | 25.8% | 25.6% | 25.3% | 24.6% | 23.7% | |
| -10.4% | -8.2% | -6.1% | -4.5% | -2.7% | -2.3% | -0.6% | 1.1% | 0.4% | 3.1% | 3.4% | 3.3% | 3.6% | 4.4% | 6.2% | 4.8% | 3.5% | -0.9% | -9.2% | -6.7% | -5.4% | -3.7% | 0.9% | 2.2% | 3.5% | 3.9% | 4.4% | 6.5% | 7.3% | 7.1% | 7.0% | 7.1% | 7.5% | 8.4% | 9.9% | 10.2% | 9.8% | 9.3% | 8.4% | 7.8% | |
| -35.5% | -23.2% | -10.9% | -8.6% | -5.9% | -5.3% | -7.4% | -6.1% | -6.7% | -2.8% | -1.8% | -1.8% | -2.0% | -13.5% | -14.1% | -19.7% | -26.7% | -13.5% | -19.1% | -14.3% | -8.9% | -4.3% | 0.6% | 2.4% | 1.6% | 1.3% | 0.9% | 3.6% | 4.5% | 4.1% | 3.3% | 1.6% | 0.3% | 18.1% | 18.4% | 19.0% | 19.8% | 0.5% | 1.2% | 1.0% | |
| 8.1% | 4.7% | -2.1% | -1.3% | 4.2% | 1.7% | -2.9% | -5.9% | -12.8% | -9.5% | -5.8% | -3.5% | 2.2% | -1.7% | 1.8% | 6.1% | 5.2% | 12.6% | 11.4% | 0.4% | 0.1% | -4.1% | -4.2% | -1.5% | -3.5% | -3.8% | -3.8% | -1.7% | 1.1% | 5.1% | 1.0% | -0.4% | -0.6% | -4.0% | -1.4% | 1.8% | 1.0% | 3.1% | 0.4% | -2.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -77.4% | -40.3% | -32.2% | -26.2% | -17.7% | -11.1% | -17.3% | -29.5% | -36.5% | -8.8% | -6.2% | -6.6% | -7.6% | -407.0% | -88.9% | -125.5% | – | – | -59.4% | -46.9% | -30.8% | -16.9% | 2.6% | 10.6% | 8.0% | 6.5% | 4.5% | 15.8% | 19.5% | 17.4% | 14.0% | 6.5% | 1.1% | 42.5% | 40.8% | 39.6% | 41.2% | 1.1% | 2.5% | 1.5% | |
| -20.1% | -12.3% | -5.8% | -4.6% | -3.2% | -3.0% | -4.0% | -3.7% | -4.4% | -2.0% | -1.3% | -1.4% | -1.5% | -11.0% | -10.3% | -12.2% | -12.9% | -4.5% | -15.1% | -11.3% | -7.6% | -4.2% | 0.7% | 2.7% | 2.0% | 1.5% | 1.2% | 4.6% | 5.9% | 5.2% | 4.2% | 2.0% | 0.3% | 15.1% | 18.1% | 17.8% | 18.7% | 0.4% | 1.1% | 0.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 777 | 594 | 621 | 690 | 662 | 707 | 818 | 813 | 839 | 882 | 966 | 948 | 946 | 837 | 933 | 852 | 784 | 141 | 125 | 121 | 171 | 128 | 130 | 125 | 136 | 152 | 154 | 139 | 134 | 115 | 152 | 146 | 139 | 156 | 148 | 122 | 124 | 152 | 158 | 41 | |
| – | – | 7.4 | 7.0 | 5.7 | 6.2 | 8.0 | 7.8 | 8.4 | 5.9 | 6.0 | 5.7 | 5.5 | 15.7 | 15.6 | 48.9 | – | 2.7 | 8.3 | 6.2 | 5.6 | 3.8 | 2.5 | 2.1 | 2.4 | 2.5 | 2.5 | 1.7 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.9 | 1.8 | 0.5 | |
| 26.0% | 30.4% | 18.1% | 17.4% | 18.1% | 26.9% | 23.1% | 12.6% | 12.1% | 22.6% | 20.6% | 20.5% | 19.3% | 2.7% | 11.6% | 9.7% | 0.0% | -0.9% | 25.4% | 24.0% | 24.6% | 25.0% | 26.6% | 25.6% | 24.9% | 23.5% | 26.9% | 29.4% | 30.1% | 29.7% | 30.0% | 31.0% | 31.3% | 35.4% | 44.5% | 45.1% | 45.3% | 36.1% | 43.3% | 51.0% | |
| 2.2 | 1.6 | 2.7 | 3.1 | 2.9 | 2.1 | 2.8 | 5.1 | 5.3 | 2.9 | 3.3 | 3.3 | 3.6 | 24.8 | 6.6 | 7.9 | – | – | 1.7 | 1.7 | 2.1 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -3.01 | -1.68 | -0.66 | -0.52 | -0.37 | -0.34 | -0.48 | -0.42 | -0.49 | -0.22 | -0.15 | -0.16 | -0.17 | -1.11 | -1.04 | -1.15 | -1.19 | -0.41 | -0.49 | -0.37 | -0.24 | -0.13 | 0.02 | 0.09 | 0.06 | 0.05 | 0.04 | 0.17 | 0.21 | 0.20 | 0.16 | 0.08 | 0.01 | 0.82 | 0.83 | 0.86 | 0.91 | 0.02 | 0.05 | 0.04 | |
| 8.49 | 7.24 | 6.07 | 6.09 | 6.15 | 6.38 | 6.49 | 6.88 | 7.29 | 7.94 | 8.30 | 8.53 | 8.45 | 8.27 | 7.38 | 5.83 | 4.46 | 3.00 | 2.56 | 2.60 | 2.72 | 3.06 | 3.41 | 3.68 | 4.04 | 4.32 | 4.38 | 4.65 | 4.70 | 4.81 | 4.78 | 4.75 | 4.68 | 4.51 | 4.53 | 4.55 | 4.59 | 4.71 | 4.59 | 4.56 | |
| 3.89 | 4.17 | 2.05 | 2.00 | 2.06 | 3.07 | 2.77 | 1.42 | 1.34 | 2.49 | 2.39 | 2.35 | 2.18 | 0.27 | 1.17 | 0.92 | 0.00 | -0.08 | 0.82 | 0.79 | 0.79 | 0.79 | 0.84 | 0.82 | 0.80 | 0.84 | 0.90 | 1.06 | 1.08 | 1.14 | 1.12 | 1.17 | 1.19 | 1.92 | 2.04 | 2.18 | 2.20 | 2.12 | 2.09 | 2.90 | |
| 0.69 | 0.34 | -0.13 | -0.08 | 0.26 | 0.11 | -0.19 | -0.41 | -0.93 | -0.76 | -0.48 | -0.30 | 0.19 | -0.14 | 0.13 | 0.36 | 0.23 | 0.38 | 0.29 | 0.01 | 0.00 | -0.13 | -0.14 | -0.05 | -0.14 | -0.16 | -0.17 | -0.08 | 0.05 | 0.25 | 0.05 | -0.02 | -0.03 | -0.18 | -0.06 | 0.08 | 0.05 | 0.15 | 0.02 | -0.11 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.