TETRA Technologies $TTI Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up TETRA Technologies, Inc. ($TTI). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-08. 10 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $630.9M (FY2025), total debt $190.0M. Experience: revenue up 5.3% on the year, up 12.9% a year over 4 years; operating margin 8.8%, up from 8.3%. Soundness: equity 42.0% of assets, return on equity 1.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $516.4M and $817.4M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $459.8M to $922.4M. A statistical range, not company guidance. Against peers (45 filers, $50M+ revenue, crude petroleum & natural gas): operating margin 8.8% against a 16.8% median; growth 5.3% against 7.8%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $100M · −$61M · −$5M · $20M |
| Investment book (cash · short · long) | $73M · — · — · current ratio 2.02 |
| Revenue swing · equity of assets | 17.0% · 42.0% |
TETRA Technologies is growing slower than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $631M |
| Revenue, on the year | 5.3% |
| Revenue, a year over the record | 12.9% |
| Operating margin | 8.8% |
| Operating margin, prior year | 8.3% |
| Net margin | 0.5% |
| Research and development | not filed separately |
| Total debt | $190M |
| Equity of assets | 42.0% |
| Return on equity | 1.1% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $0.02 |
| Book value per share | $2.10 |
| Revenue per share | $4.67 |
| Shares outstanding | 135,150,000 |
| Audited years read | 5 |
Peers: the median of 45 filers with $50M+ revenue in crude petroleum & natural gas.
Health HarborTETRA Technologies sails as: Sound ship
Health watch · 12 monthsDirector or officer change
Sailing speed follows growth: 4.5% a year crosses the harbor in 67 seconds.
🌊 Visit the Bay →- slow and jumpy: growing slower than its size class, with revenue that swings more
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-10-08 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-04
- 8-K · 2026-08-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-06-15 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits
- 8-K · 2026-06-04 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-06-02 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company