Tetra Technologies Ratios (2009-2025) | TTI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	18.53%	24.72%	31.44%	17.04%	19.80%	13.58%	-31.89%	11.85%	15.23%	17.71%	-3.31%	17.70%	22.44%	21.56%	13.94%	18.39%	23.84%	18.66%	8.22%	11.67%	14.63%	11.34%	-0.45%	18.35%	22.09%	41.66%	1.07%	2.72%	9.26%	16.29%	1.03%	12.33%	16.41%	23.22%	8.27%	14.03%	18.38%	16.09%	16.00%	14.86%	16.75%	18.28%	54.20%	21.88%	16.46%	13.90%	16.54%	10.18%	16.06%	16.49%	16.96%	24.93%	19.97%	21.83%	21.10%	24.84%	28.01%	25.04%	19.75%	20.60%	25.16%	24.25%	23.15%	27.30%	27.75%	23.73%
EBT Margin	6.26%	13.34%	18.76%	4.11%	8.50%	-0.10%	-48.11%	-1.82%	20.23%	2.02%	-26.80%	-1.68%	7.30%	5.31%	60.54%	0.45%	6.56%	4.51%	-8.17%	-6.24%	-0.58%	-3.99%	-18.08%	-1.18%	6.03%	9.70%	-21.60%	-25.77%	-14.37%	-8.02%	-18.81%	-2.61%	-2.58%	-0.04%	-13.73%	-10.00%	-3.72%	-5.04%	11.49%	-7.00%	-1.98%	-3.05%	45.04%	2.80%	-12.62%	-12.87%	-9.56%	-15.23%	-5.15%	3.23%	-0.67%	6.87%	0.91%	1.57%	-0.79%	5.15%	12.01%	4.43%	-2.37%	0.86%	7.26%	5.35%	5.50%	3.24%	11.18%	5.29%
EBIT Margin	8.23%	15.18%	-18.14%	5.98%	9.47%	1.97%	-30.57%	-0.63%	2.90%	4.05%	-24.67%	0.61%	9.04%	7.13%	55.14%	2.46%	8.45%	6.16%	-6.16%	-4.03%	1.32%	-0.77%	-13.08%	4.31%	10.24%	17.49%	-16.07%	-17.13%	-6.21%	0.09%	-9.96%	-4.45%	0.04%	7.06%	-6.48%	-1.41%	5.45%	2.68%	18.11%	0.79%	4.18%	4.08%	50.04%	6.55%	-67.08%	-72.20%	-66.92%	-79.65%	-67.88%	-67.01%	-66.08%	-50.14%	-60.05%	-56.34%	-57.80%	-50.31%	-43.97%	-49.92%	-60.50%	-58.80%	-49.69%	8.44%	-53.70%	-45.39%	-44.51%	7.26%
EBITDA Margin	8.23%	15.18%	-18.14%	5.98%	9.47%	1.97%	-30.57%	-0.63%	2.90%	4.05%	-24.67%	0.61%	9.04%	7.13%	55.14%	2.46%	8.45%	6.16%	-6.16%	-4.03%	1.32%	-0.77%	-13.08%	4.31%	10.24%	17.49%	-16.07%	-17.13%	-6.21%	0.09%	-9.96%	-4.45%	0.04%	7.06%	-6.48%	-1.41%	5.45%	2.68%	18.11%	0.79%	4.18%	4.08%	50.04%	6.55%	-67.08%	-72.20%	-66.92%	-79.65%	-67.88%	-67.01%	-66.08%	-50.14%	-60.05%	-56.34%	-57.80%	-50.31%	-43.97%	-49.92%	-60.50%	-58.80%	-49.69%	8.44%	-53.70%	-45.39%	-44.51%	7.26%
Operating Margin	8.23%	15.18%	-18.14%	5.98%	9.47%	1.97%	-30.57%	-0.63%	2.90%	4.05%	-24.67%	0.61%	9.04%	7.13%	55.14%	2.46%	8.45%	6.16%	-6.16%	-4.03%	1.32%	-0.77%	-13.08%	4.31%	10.24%	17.49%	-16.07%	-17.13%	-6.21%	0.09%	-9.96%	-4.45%	0.04%	7.06%	-6.48%	-1.41%	5.45%	2.68%	18.11%	0.79%	4.18%	4.08%	50.04%	6.55%	-67.08%	-72.20%	-66.92%	-79.65%	-67.88%	-67.01%	-66.08%	-50.14%	-60.05%	-56.34%	-57.80%	-50.31%	-43.97%	-49.92%	-60.50%	-58.80%	-49.69%	8.44%	-53.70%	-45.39%	-44.51%	7.26%
Net Margin	-0.02%	-0.06%	-0.02%	-0.01%	-0.03%	-0.01%	-0.13%	0.00%	-18.30%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%		-18.85%	-16.36%	0.00%		-0.19%	0.04%	-26.82%	-1.81%	5.16%	6.93%	-21.10%	-24.94%	-15.38%	-8.84%	-19.01%	-4.40%	-3.70%	-0.26%	-1.62%	-20.92%	-0.01%	0.31%	-13.10%	-0.17%	-0.12%	-3.71%	9.06%	-10.07%	-24.76%	-16.38%	-30.34%	156.47%	-0.12%	0.02%	-0.42%	-0.01%	-0.02%	0.24%	-0.05%	-0.01%	0.00%	-0.03%	0.23%			-4.11%	0.36%	2.58%	6.50%
FCF Margin		15.74%	-68.39%	30.45%	25.50%	-41.12%	3.97%	4.96%	5.35%	-37.28%	-17.31%	-20.68%	-11.29%	-14.59%	42.38%	-5.45%	-4.44%	-3.33%	-9.79%	3.40%	-7.78%	-6.72%	2.92%	-8.45%	9.52%	7.76%	21.11%	13.01%	2.29%	-8.08%	13.17%	-16.06%	4.67%	13.86%	2.21%	-30.17%	-7.47%	-10.08%	3.58%	-10.26%	0.96%	6.76%	5.73%	7.37%	32.26%	2.77%	6.24%	-1.21%	-3.86%	0.72%	-10.32%	-2.59%	4.81%	-7.50%	-9.75%	-2.60%	10.19%	4.63%	7.16%	-19.63%	5.49%	3.74%	-6.88%	-8.92%	16.59%	0.41%
Efficiency
Inventory Average						109.74M	108.00M	101.34M	96.66M	96.22M	98.74M	102.11M	101.23M	100.14M	102.55M	101.39M	96.44M	92.74M	96.56M	99.56M	95.51M	134.92M	183.25M	194.60M	190.89M	163.70M	126.00M	116.61M	125.50M	126.36M	117.48M	112.02M	117.79M	120.06M	118.74M	121.68M	130.65M	142.00M	147.10M			140.41M	111.44M	111.29M	128.81M	114.26M	94.84M	75.56M	72.27M	71.18M	70.69M	66.87M	63.63M	67.08M	71.84M	78.03M	82.89M	86.98M	94.33M	95.41M	88.53M	90.24M	99.70M	104.09M	107.51M	107.20M
Assets Average						1,335.33M	907.97M	856.83M	1,241.14M	1,247.72M	1,223.90M	1,211.28M	1,209.01M	1,238.58M	1,270.11M	1,230.93M	1,185.79M	1,186.55M	1,204.04M	1,212.41M	1,250.28M	1,738.25M	2,128.88M	2,046.20M	2,016.26M	1,720.47M	1,536.75M	1,536.75M	1,411.86M	1,379.24M	1,343.80M	1,312.08M	1,308.61M	1,308.61M	1,308.61M	1,358.44M	1,393.94M	1,385.93M	1,388.88M	1,422.53M	1,449.36M	1,427.44M	1,343.81M	1,270.84M	1,229.18M	1,175.07M	1,147.19M	770.01M	411.99M	414.02M	404.75M	402.52M	411.69M	415.05M	423.93M	434.98M	452.79M	471.21M	475.69M	542.08M	605.20M	553.18M	553.18M	609.64M	629.83M	650.38M
Equity Average						591.39M	579.21M	543.22M	559.48M	300.74M	284.48M	572.43M	578.95M	589.31M	594.90M	591.99M	588.21M	595.95M	601.82M	593.57M	590.36M	760.64M	847.90M	755.10M	749.82M	558.57M	438.14M	438.14M	374.94M	372.51M	378.85M	394.70M	386.33M	383.12M	367.54M	339.01M	318.26M	308.63M	309.47M	239.49M	230.46M	284.11M	218.18M	154.88M	129.81M	103.93M	83.12M	87.23M	101.78M	100.67M	100.45M	103.88M	107.39M	104.84M	104.68M	111.89M	127.22M	139.10M	144.86M	147.37M	149.86M	154.50M	204.99M	263.79M	281.94M	293.78M
Invested Capital			654.38M		673.84M	682.45M	874.12M	618.07M	906.64M	304.91M	659.09M	882.76M	887.16M	965.11M	960.02M	923.04M	931.76M	959.05M	992.57M	979.62M	1,008.13M	1,780.09M	1,305.56M	1,604.38M	1,601.16M	1,191.15M	1,137.91M	1,203.46M	1,176.01M	1,095.27M	904.56M	1,029.32M	1,031.14M	1,006.64M	982.42M	1,149.03M	1,121.80M	1,129.09M	1,128.31M	1,012.07M	929.06M	919.10M	801.06M	785.36M	750.26M	732.12M	270.96M	274.57M	271.92M	265.42M	251.64M	262.12M	259.92M	256.86M	262.86M	280.06M	294.96M	299.80M	306.10M	325.54M	333.25M	155.41M	434.26M	273.00M	471.38M	477.61M
Asset Utilization Ratio						0.65	0.96	1.04	0.71	0.70	0.72	0.69	0.69	0.70	0.69	0.74	0.75	0.77	0.76	0.75	0.75	0.57	0.51	0.55	0.59	0.61	0.65	0.59	0.55	0.56	0.52	0.52	0.53	0.53	0.55	0.56	0.60	0.66	0.72	0.73	0.74	0.74	0.42	0.35	0.21	0.07	0.33	0.42	0.80	0.85	0.96	1.10	1.16	1.25	1.30	1.31	1.33	1.32	1.32	1.16	1.04	1.12	1.08	0.99	0.96	0.95
Leverage & Solvency
Interest Coverage Ratio	5.26	12.98	-11.88	3.06	5.40	0.93	-14.32	-0.33	1.67	2.00	-11.59	0.27	5.20	3.92	-10.22	1.22	4.47	3.72	-3.06	-1.82	0.70	-0.24	-2.62	0.78	2.43	2.24	-2.91	-1.98	-0.76	0.01	-1.13	-0.52	0.01	0.88	-0.89	-0.19	0.77	0.36	2.74	0.11	0.65	0.55		1.64	-14.00	-12.23		-13.98	-17.87	-15.67		-19.61	-23.41	-19.02		-14.45	-12.98	-13.42		-14.91	-13.81	2.35		-15.10	-18.45	2.50
Debt to Equity			0.67		0.65	0.52	0.66	0.78	0.66	-0.00M	0.72	0.69	0.59	0.69	0.69	0.67	0.66	0.64	0.58	0.71	0.71	1.01	1.22	1.28	1.24	2.54	1.22	2.33	2.04	2.07	1.56	1.65	1.69	1.63	1.79	2.53	2.61	2.69	2.61		2.91	3.14	1.26	5.76	7.48	8.86	2.81	1.66	1.71	1.62	1.52	1.43	1.44	1.49	1.47	1.39	1.15	1.12	1.06	1.23	1.17	1.16	0.71	0.66	0.62	0.61
Debt Ratio			0.29		0.29	0.23	0.78	0.33	0.32	0.33	0.34	0.33	0.29	0.32	0.33	0.33	0.33	0.32	0.28	0.35	0.33	0.43	0.45	0.47	0.47	0.64	0.38	0.59	0.57	0.54	0.48	0.49	0.50	0.48	0.48	0.58	0.59	0.59	0.59		0.60	0.61	0.16	0.67	0.71	0.73	0.18	0.42	0.41	0.40	0.38	0.38	0.37	0.37	0.36	0.37	0.34	0.34	0.33	0.30	0.30	0.36	0.30	0.29	0.28	0.28
Equity Ratio			0.43		0.44	0.44	1.18	0.42	0.48	0.00	0.47	0.47	0.49	0.47	0.47	0.49	0.50	0.50	0.50	0.48	0.46	0.42	0.37	0.37	0.38	0.25	0.31	0.25	0.28	0.26	0.30	0.30	0.29	0.29	0.27	0.23	0.23	0.22	0.23	0.11	0.20	0.19	0.13	0.12	0.09	0.08	0.06	0.25	0.24	0.25	0.25	0.27	0.26	0.25	0.24	0.27	0.29	0.30	0.31	0.24	0.25	0.31	0.42	0.44	0.45	0.45
Times Interest Earned	5.26	12.98	-11.88	3.06	5.40	0.93	-14.32	-0.33	1.67	2.00	-11.59	0.27	5.20	3.92	-10.22	1.22	4.47	3.72	-3.06	-1.82	0.70	-0.24	-2.62	0.78	2.43	2.24	-2.91	-1.98	-0.76	0.01	-1.13	-0.52	0.01	0.88	-0.89	-0.19	0.77	0.36	2.74	0.11	0.65	0.55		1.64	-14.00	-12.23		-13.98	-17.87	-15.67		-19.61	-23.41	-19.02		-14.45	-12.98	-13.42		-14.91	-13.81	2.35		-15.10	-18.45	2.50
Dividends & Payouts
FCF Payout Ratio																																											-0.02	0.03	0.01	0.15	0.07
Valuation
Enterprise Value	-22.60M	-8.16M	-53.32M	-74.41M	-108.89M	-86.31M	-206.85M	-72.48M	-280.79M	-182.09M	41.76M	-80.11M	-7.88M	20.95M	-31.86M	13.51M	11.16M	12.93M	3.20M	11.28M	3.86M	361.63M	347.50M	353.40M	337.69M	345.65M	143.89M	180.64M	173.42M	159.18M	137.10M	141.52M	131.96M	125.69M	118.09M	26.95M	62.67M	83.90M	99.31M	-36.93M	106.58M	93.81M	113.12M	89.83M	47.10M	20.32M	13.45M	-55.10M	-51.41M	-42.98M	-32.69M	-34.00M	-37.51M	-26.46M	-14.82M	-17.92M	-28.93M	-35.08M	-53.74M	-37.20M	-38.97M	-49.62M	-66.41M	-51.95M	-78.98M	-78.82M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%	-0.02%	0.05%	0.07%	-0.21%	-0.25%	-0.15%	-0.09%	-0.19%	-0.04%	-0.04%	0.00%	-0.02%	-0.21%	0.00%	0.00%	-0.13%	0.00%	0.00%	-0.04%	0.09%	-0.10%	-0.25%	-0.16%	-0.30%	1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.03%	0.07%	0.03%
Return on Capital Employed						0.00%	-0.04%	-0.06%	-0.05%	-0.05%	-0.04%	-0.04%	-0.03%	-0.02%	0.16%	0.17%	0.17%	0.17%	0.02%	0.01%	0.00%	-0.02%	-0.03%	-0.02%	0.00%	0.02%	0.02%	-0.01%	-0.04%	-0.06%	-0.05%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.06%		0.06%	0.06%	-0.07%	-0.07%	-0.14%	-0.21%	-0.46%	-0.33%	-0.74%	-0.76%	-0.88%	-0.90%	-0.95%	-0.99%	-1.04%	-0.99%	-0.95%	-0.90%	-0.91%	-0.79%	-0.71%	-0.59%	-0.55%	-0.44%	-0.42%	-0.41%
Return on Invested Capital						0.00%	-0.02%	-0.03%	-0.04%	-0.05%	-0.15%	-0.10%	-0.03%	-0.02%	0.16%	0.17%	0.18%	0.17%	0.04%	-0.01%	0.00%	-0.01%	-0.04%	-0.02%	0.00%	0.06%	0.04%	-0.01%	-0.04%	-0.07%	-0.06%	-0.04%	-0.03%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.04%	0.04%	0.00%	0.14%	-0.10%	-0.10%	-0.20%	-0.29%	-0.34%	-0.87%	-0.90%	-1.00%	-1.19%	-0.51%	-0.99%	-0.88%	-0.81%	-0.71%	-0.82%	-0.86%	-0.85%	-0.85%	-0.60%	-0.42%	-3.14%	-2.20%	-1.71%	-1.35%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.04%	-0.04%	-0.04%	-0.02%	-0.04%	-0.08%	-0.10%	-0.09%	-0.06%	-0.05%	-0.04%	-0.01%	-0.04%	-0.03%	-0.03%	-0.06%	-0.03%	-0.03%	-0.03%	-0.02%	-0.03%	-0.05%	-0.06%	-0.06%	0.08%	0.21%	0.24%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.02%	0.02%
Return on Equity						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.12%	-0.10%	-0.11%	-0.07%	-0.16%	-0.30%	-0.37%	-0.31%	-0.21%	-0.16%	-0.12%	-0.05%	-0.15%	-0.14%	-0.14%	-0.25%	-0.15%	-0.16%	-0.17%	-0.14%	-0.27%	-0.51%	-0.66%	-0.87%	0.71%	0.84%	0.97%	1.20%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.03%	0.00%	0.04%	0.05%

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Tetra Technologies Ratios (2009-2025) | TTI

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