# TETRA Technologies, Inc. (TTI)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 341.91M | $ 18.56M | $ -19.80M | $ 223.84M | $ 407.80M |
| 2025 | $ 646.02M | $ 3.08M | $ 20.01M | $ 263.12M | $ 283.76M |
| 2024 | $ 629.71M | $ 113.82M | $ -25.39M | $ 221.39M | $ 254.57M |
| 2023 | $ 677.15M | $ 27.88M | $ 34.66M | $ 196.80M | $ 148.59M |
| 2022 | $ 618.00M | $ 7.83M | $ -23.57M | $ 194.15M | $ 107.63M |
| 2021 | $ 461.52M | $ -19.97M | $ -18.87M | $ 191.47M | $ 99.70M |
| 2020 | $ 481.18M | $ -65.15M | $ 60.54M | $ 246.26M | $ -9.64M |
| 2019 | $ 1.34B | $ -180.59M | $ -23.29M | $ 253.87M | $ 34.37M |
| 2018 | $ 1.32B | $ -36.38M | $ -125.92M | $ 842.58M | $ 173.40M |
| 2017 | $ 985.69M | $ -52.60M | $ 17.07M | $ 691.29M | $ 208.08M |
| 2016 | $ 955.88M | $ -222.14M | $ 45.28M | $ 700.82M | $ 233.52M |
| 2015 | $ 1.59B | $ -177.16M | $ 105.80M | $ 873.40M | $ 514.18M |
| 2014 | $ 1.52B | $ -239.76M | $ -32.45M | $ 935.04M | $ 369.71M |
| 2013 | $ 1.29B | $ 217.6K | $ -73.56M | $ 387.82M | $ 555.54M |
| 2012 | $ 1.27B | $ 23.04M | $ -129.73M | $ 366.71M | $ 551.12M |
| 2011 | $ 1.24B | $ 6.09M | $ -117.26M | $ 305.00M | $ 527.15M |
| 2010 | $ 1.32B | $ -66.20M | $ 69.11M | $ 305.04M | $ 516.32M |
| 2009 | $ 1.33B | $ 104.18M | $ 182.52M | $ 310.13M | $ 576.49M |
| 2008 | $ 1.53B | $ -18.38M | $ -109.45M | $ 406.84M | $ 515.82M |
| 2007 | $ 1.49B | $ 43.56M | $ -101.50M | $ 358.02M | $ 447.92M |
| 2006 | $ 1.19B | $ 154.26M | $ -303.52M | $ 336.38M | $ 420.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.55 |
| Liabilities / Eq | 0.97 |
| Current Ratio | 2.46 |

## Other views

- [Metrics](https://sponda.capital/en/TTI.md)
- [Charts](https://sponda.capital/en/TTI/charts.md)
- [Compare](https://sponda.capital/en/TTI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.