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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 26.1 | 21.1 | 17.1 | 9.7 | – | 13.1 | 31.7 | 31.0 | 44.9 | 28.9 | 18.8 | 402.3 | – | 12.3 | – | 174.9 | 37.1 | 6,389.6 | – | – | – | – | – | – | – | – | 57.9 | 22.9 | 4.4 | 422.8 | |
| 2.1 | 1.3 | 0.7 | 0.6 | 0.9 | 1.0 | 1.2 | 2.1 | 2.3 | 2.1 | 2.5 | 1.2 | 0.4 | 1.0 | 1.0 | 0.9 | 0.7 | 1.1 | 0.5 | 0.5 | 0.6 | 0.7 | 0.2 | 0.4 | 0.3 | 0.9 | 0.8 | 0.9 | 0.8 | 2.0 | |
| 3.2 | 2.3 | 1.1 | 0.7 | 1.5 | 1.9 | 1.5 | 3.2 | 3.4 | 3.9 | 4.6 | 2.6 | 0.7 | 1.5 | 1.7 | 1.4 | 1.1 | 1.8 | 1.4 | 1.2 | 1.1 | 1.4 | 0.7 | 7.3 | – | 3.6 | 4.2 | 4.0 | 1.9 | 4.5 | |
| 2.1 | 1.3 | 0.7 | 0.5 | 1.2 | 1.1 | 1.3 | 2.1 | 2.7 | 2.4 | 2.9 | 1.5 | 0.8 | 1.3 | 1.3 | 1.2 | 1.0 | 1.4 | 1.3 | 1.3 | 1.5 | 1.7 | 1.0 | 1.9 | 0.7 | 1.2 | 1.1 | 1.1 | 1.1 | 2.3 | |
| 11.9 | 8.0 | 4.3 | 6.0 | 8.4 | 5.9 | 8.0 | 22.5 | 15.4 | 11.5 | 9.1 | 10.1 | 4.4 | 4.2 | 26.9 | 8.7 | 7.3 | 13.4 | – | 171.6 | – | 10.2 | 6.7 | – | 7.8 | 13.7 | 10.1 | 8.0 | 7.3 | 17.6 | |
| – | – | – | – | 31.7 | 10.5 | 58.3 | 26.8 | 589.4 | – | – | – | – | 7.0 | 19.7 | – | – | – | – | 7.9 | 13.3 | 38.9 | – | – | 2.3 | – | – | 18.4 | – | 65.0 | |
| -1.2% | -17.1% | -22.7% | -11.3% | 3.2% | 9.6% | 1.7% | 3.7% | 0.2% | -3.2% | -6.5% | -5.7% | -19.8% | 14.3% | 5.1% | -11.0% | -15.2% | -5.3% | -4.4% | 12.7% | 7.5% | 2.6% | -45.2% | -7.2% | 43.9% | -4.5% | -4.6% | 5.4% | -5.1% | 1.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 35.4% | 34.0% | 36.2% | 35.2% | 30.6% | 28.1% | 23.4% | 23.2% | 23.5% | 24.6% | 33.6% | 19.3% | 20.3% | 25.7% | 9.6% | 12.4% | 20.1% | 15.9% | 12.1% | 20.7% | 10.0% | 16.7% | 16.6% | 18.3% | 18.0% | 15.4% | 20.5% | 22.6% | 23.4% | 25.4% | |
| 12.9% | 11.4% | 10.1% | 2.3% | 7.2% | 13.4% | 6.7% | 9.1% | 7.8% | 11.0% | 21.4% | 9.0% | 9.8% | 14.3% | -1.9% | -2.2% | 5.3% | 1.1% | -0.4% | 6.7% | -6.7% | 0.8% | 3.4% | 1.1% | -2.3% | -3.4% | 4.1% | 7.3% | 8.3% | 9.4% | |
| 8.1% | 6.3% | 4.2% | 5.7% | -3.0% | 7.9% | 3.7% | 6.8% | 5.0% | 7.2% | 13.3% | 0.3% | -1.2% | 7.8% | -5.0% | 0.5% | 1.8% | 0.0% | -15.7% | -11.2% | -23.2% | -5.4% | -2.8% | -24.9% | -13.5% | -4.3% | 1.4% | 4.1% | 18.1% | 0.5% | |
| -2.5% | -22.9% | -16.4% | -6.3% | 3.0% | 9.8% | 2.0% | 7.9% | 0.4% | -6.7% | -16.2% | -6.8% | -7.2% | 13.7% | 5.2% | -9.4% | -10.2% | -5.7% | -2.1% | 6.7% | 4.7% | 1.8% | -9.5% | -3.2% | 12.6% | -4.1% | -3.8% | 5.1% | -4.0% | 3.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.1% | 10.7% | 6.4% | 6.8% | -4.7% | 14.2% | 4.8% | 10.3% | 7.5% | 13.4% | 24.2% | 0.7% | -2.4% | 11.9% | -8.5% | 0.8% | 2.9% | 0.0% | -45.9% | -24.5% | -40.3% | -11.1% | -8.8% | -407.0% | – | -16.9% | 7.3% | 17.4% | 42.5% | 1.1% | |
| 7.3% | 5.3% | 2.9% | 3.5% | -2.4% | 7.7% | 2.9% | 7.0% | 3.5% | 5.2% | 9.4% | 0.2% | -0.9% | 5.1% | -3.4% | 0.3% | 1.3% | 0.0% | -8.2% | -7.7% | -12.3% | -3.0% | -2.0% | -11.0% | -4.5% | -4.2% | 1.7% | 5.2% | 15.1% | 0.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 3.7 | -1.5 | -1.8 | -4.0 | 51 | 29 | 34 | -17 | 143 | 157 | 330 | 332 | 401 | 276 | 245 | 296 | 287 | 340 | 878 | 850 | 594 | 707 | 791 | 837 | 141 | 128 | 152 | 115 | 156 | 152 | |
| 0.1 | 0.0 | -0.1 | -0.2 | 1.6 | 0.5 | 0.9 | -0.6 | 2.4 | 1.4 | 1.3 | 2.2 | 2.3 | 1.0 | 5.7 | 2.5 | 2.4 | 3.5 | – | 101.0 | – | 6.0 | 5.3 | – | 4.4 | 3.7 | 2.5 | 1.3 | 1.8 | 1.9 | |
| 60.5% | 49.1% | 44.8% | 51.4% | 51.5% | 54.1% | 59.6% | 68.1% | 46.4% | 39.1% | 38.7% | 34.6% | 36.5% | 42.8% | 39.7% | 43.8% | 43.7% | 46.0% | 17.9% | 31.3% | 30.4% | 26.9% | 22.6% | 2.7% | -0.9% | 25.0% | 23.5% | 29.7% | 35.4% | 36.1% | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.0 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 2.5 | 1.7 | 1.6 | 2.1 | 2.7 | 24.8 | – | 1.6 | 1.5 | 1.1 | 0.8 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.22 | 0.22 | 0.14 | 0.17 | -0.11 | 0.36 | 0.15 | 0.26 | 0.21 | 0.53 | 1.36 | 0.04 | -0.16 | 0.90 | -0.58 | 0.05 | 0.20 | 0.00 | -2.16 | -1.59 | -1.85 | -0.34 | -0.22 | -1.11 | -0.41 | -0.13 | 0.06 | 0.20 | 0.82 | 0.02 | |
| 2.65 | 3.50 | 3.36 | 2.91 | 3.66 | 4.54 | 4.09 | 3.82 | 4.19 | 7.36 | 10.26 | 12.94 | 13.54 | 11.61 | 11.55 | 10.84 | 11.30 | 11.53 | 13.71 | 14.28 | 7.96 | 6.32 | 8.05 | 4.47 | 3.00 | 3.07 | 4.26 | 4.77 | 4.53 | 4.67 | |
| 1.78 | 2.07 | 2.21 | 2.45 | 2.35 | 2.51 | 3.10 | 2.53 | 2.80 | 3.94 | 5.62 | 5.90 | 6.92 | 7.61 | 6.84 | 6.76 | 7.07 | 7.05 | 4.70 | 6.49 | 4.59 | 3.08 | 2.52 | 0.27 | -0.08 | 0.79 | 0.83 | 1.13 | 1.93 | 2.10 | |
| -0.07 | -0.80 | -0.55 | -0.18 | 0.11 | 0.45 | 0.08 | 0.30 | 0.02 | -0.49 | -1.67 | -0.88 | -0.97 | 1.59 | 0.60 | -1.02 | -1.15 | -0.66 | -0.29 | 0.95 | 0.38 | 0.11 | -0.77 | -0.14 | 0.38 | -0.13 | -0.16 | 0.24 | -0.18 | 0.14 | |
Data as of: September 21, 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.