TETRA Technologies, Inc. (TTI)

Every figure this model derived for TTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 85,712,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 154,583,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 410,974,000 AssetsCurrent 2026-06-30
current liabilities 167,279,000 LiabilitiesCurrent 2026-06-30
equity 407,795,000 StockholdersEquity 2026-06-30
interest expense 13,270,000 InterestPaidNet 2026-06-30
ocf 70,623,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 641,830,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 7,189,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TTI on one particular measure came for.

RatioValue
cash operating margin14.23
current ratio2.46
current ratio reported2.46
deferred revenue growth720.55
dilution pct2.21
ebit yoy-24.53
fcf margin-2.35
growth cv1.37
interest cover3.51
net debt ebitda0.48
operating margin7.26
owner earnings margin-3.47
revenue growth5.7
revenue growth per share3.42
roic8.21
rpo growth-32.65
rule of 4012.96
sbc pct revenue1.12

What to be careful about

What this model itself distrusts about TTI's figures. Written by the derivation as it ran, not added afterwards.