TTI
Tetra Technologies Inc
NYSE: TTI · INDUSTRIALS · CONGLOMERATES
$9.52
-1.86% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
323.33
P/S ratio
2.08x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$3 – $13
Volume
1.9M
Tetra Technologies Inc (TTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.78M | $209.04M | $189.81M | $272.31M | $153.32M | $43.79M | $17.67M | $49.66M | $108.64M | $195.95M | $53.98M | $64.59M | $46.59M | $90.23M | $76.91M | $4.66M | $18.96M | $70.21M | $36.52M | $100.36M |
| Capital expenditures | $192.29M | $276.07M | $262.10M | $151.77M | $107.68M | $123.60M | $107.52M | $101.38M | $131.61M | $120.60M | $21.07M | $51.92M | $141.93M | $108.27M | $29.39M | $20.53M | $40.06M | $38.15M | $60.68M | $80.82M |
| Depreciation | $80.93M | $129.84M | $158.89M | $149.33M | $148.02M | $94.84M | $75.75M | $80.98M | $116.91M | $155.01M | $129.59M | $104.05M | $114.92M | $124.28M | $118.75M | $33.50M | $32.82M | $34.33M | $35.72M | — |
| Stock-based comp | $-5.02M | $4.42M | $5.90M | $6.66M | $7.21M | $6.29M | $9.44M | $6.72M | $6.78M | $16.89M | $13.75M | $7.73M | $7.38M | $8.13M | $6.62M | $4.66M | $6.88M | $10.62M | $6.57M | $7.09M |
| Free cash flow | $-144.51M | $-67.03M | $-72.29M | $120.54M | $45.64M | $-79.82M | $-89.86M | $-51.72M | $-22.96M | $75.35M | $32.91M | $12.67M | $-95.34M | $-18.04M | $47.53M | $-15.88M | $-21.10M | $32.05M | $-24.16M | $19.54M |
| Investing cash flow | $-248.34M | $-235.18M | $-261.45M | $-149.70M | $-115.89M | $46.84M | $-206.69M | $-100.03M | $-967.74M | $-114.99M | $-14.26M | $-48.09M | $-188.65M | $-106.44M | $6.04M | $-5.17M | $-36.50M | $-27.03M | $-59.06M | — |
| Financing cash flow | $197.52M | $41.27M | $57.28M | $-95.72M | $-5.91M | $50.73M | $56.30M | $15.73M | $871.64M | $-103.44M | $-30.95M | $-21.34M | $154.99M | $-5.92M | $-17.63M | $-50.05M | $40000.00 | $-4.66M | $8.87M | — |
| Dividends paid | — | — | — | — | $0.00 | $1.16M | $4.51M | $4.85M | $12.57M | $37.82M | $28.96M | $18.83M | $19.22M | $1.23M | $1.24M | $312000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $31.97M | $139.05M | $-130.36M | $-35.29M | $9.63M | $-25.33M | $6.78M | $-3.71M | $13.71M | $-22.33M | $66.13M | $-52.34M | — | — | — | — |