Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026)
Tetra Technologies (TTI) reported Interest Coverage Ratio of 3.96 for Q1 2026, little changed on a YoY basis from 3.97 in Q1 2025, and up 58.23% quarter-over-quarter from 2.5 in Q3 2025.
Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tetra Technologies has reported Interest Coverage Ratio for 18 years, with the latest figure at 3.96 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio changed 0.37% year-over-year to 3.96; the trailing twelve-month figure through Mar 2026 stood at 4.29 (down 46.97% YoY), and the FY2023 full-year result was 1.96, up 110.6% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.96, up from 2.5 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.97 in Q1 2025, with the low at 23.41 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 11.1 across 5 years, with a median of 14.45 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 40.26% — and 2025, when it jumped 126.64%.
- Tetra Technologies' Interest Coverage Ratio stood at 14.47 in 2022, then decreased by 2.26% to 14.8 in 2023, then soared by 115.86% to 2.35 in 2024, then climbed by 6.64% to 2.5 in 2025, then soared by 58.23% to 3.96 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.96 (Q1 2026), 2.5 (Q3 2025), and 18.45 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -13.00 |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 4.88 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 16.54 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 9.60 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 6.75 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 3.96 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 2.59 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -0.32 |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.96 |
| Sep 30, 2025 | 2.50 |
| Jun 30, 2025 | -18.45 |
| Mar 31, 2025 | 3.97 |
| Sep 30, 2024 | 2.35 |
| Jun 30, 2024 | -13.81 |
| Mar 31, 2024 | -14.91 |
| Dec 31, 2023 | -14.80 |
| Sep 30, 2023 | -13.42 |
| Jun 30, 2023 | -12.98 |
| Mar 31, 2023 | -14.45 |
| Dec 31, 2022 | -14.47 |
| Sep 30, 2022 | -19.02 |
| Jun 30, 2022 | -23.41 |
| Mar 31, 2022 | -19.61 |
| Dec 31, 2021 | -17.87 |
| Sep 30, 2021 | -15.67 |
| Jun 30, 2021 | -17.87 |
| Mar 31, 2021 | -13.98 |
| Sep 30, 2020 | -12.23 |