Tetra Technologies Ratios (2009-2026) | TTI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	19.38%	24.46%
EBT Margin (Quarter)	-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%	-4.18%	7.42%
EBIT Margin (Quarter)	-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%	5.95%	11.95%	-44.51%	7.26%	1.71%	8.20%
EBITDA Margin (Quarter)	-4.52%	-67.01%	-66.08%	6.08%	-1.20%	-56.34%	-57.80%	5.18%	11.08%	-49.92%	-60.50%	-0.32%	3.30%	8.44%	5.95%	11.28%	9.32%	7.26%	1.71%	8.20%
Operating Margin (Quarter)	-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%	5.95%	11.95%	-44.51%	7.26%	1.71%	8.20%
Net Margin (Quarter)	-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%		-0.82%	5.32%
FCF Margin (Quarter)	-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%	33.61%	-18.90%	2.79%	-19.76%
Efficiency
Inventory Average (Quarter)	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	110.79M	117.85M
Assets Average (Quarter)	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	665.47M	669.05M
Equity Average (Quarter)	100.76M	99.57M	99.32M	102.73M	106.22M	103.65M	104.08M	111.28M	126.61M	139.10M	144.24M	146.74M	149.86M	154.50M	204.36M	262.52M	280.68M	293.15M	290.22M	284.69M
Invested Capital (Quarter)	270.82M	264.31M	98.56M	259.43M	105.55M	255.63M	106.40M	116.61M	137.06M	297.88M	304.84M	325.54M	333.25M	155.41M	433.00M	271.74M	470.12M	477.61M	465.11M	475.62M
Asset Utilization Ratio (Quarter)	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	0.95	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-17.87	-15.67	-17.87	-19.61	-23.41	-19.02	-14.47	-14.45	-12.98	-13.42	-14.80	-14.91	-13.81	2.35		3.97	-18.45	2.50		3.96
Debt to Equity (Quarter)	1.73	1.64	1.54	1.44	1.45	1.51	1.47	1.40	1.15	1.12	1.07	1.23	1.17	1.16	0.71	0.66	0.62	0.61	0.64	0.64
Debt Ratio (Quarter)	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	0.27	0.27
Equity Ratio (Quarter)	0.24	0.24	0.25	0.26	0.25	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	0.42	0.43
Times Interest Earned (Quarter)	-17.87	-15.67	-17.87	-19.61	-23.41	-19.02	-14.47	-14.45	-12.98	-13.42	-14.80	-14.91	-13.81	2.35		3.97	-18.45	2.50		3.96
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-51.41M	-42.98M	-32.69M	-34.00M	-37.51M	-26.46M	-14.82M	-17.92M	-1.25M	-1.26M	-1.26M	-1.26M	-6.30M	-49.62M	-66.41M	-11.00M	-10.33M	-78.82M	-1.32M	-1.32M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	-74.17%	-76.38%	-87.71%	-89.50%	-95.47%	-99.01%	-103.78%	-98.71%	-95.43%	-90.39%	-91.21%	-78.79%	-70.63%	-58.76%	-35.88%	-9.43%	-7.68%	-7.63%	-8.92%	-9.76%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	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%

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Tetra Technologies Ratios (2009-2026) | TTI

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