Tetra Technologies (TGI) Ratios
Tetra Technologies Ratios
DE:TGI's free cash flow for Q2 2026 was $11.07M. For the 2026 fiscal year, DE:TGI's free cash flow was decreased by $-23.32M and operating cash flow was $34.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.19 | 2.24 | 1.92 | 2.17 |
| Quick Ratio | 2.02 | 1.36 | 1.47 | 1.34 | 1.45 |
| Cash Ratio | 0.29 | 0.30 | 0.42 | 0.11 | 0.32 |
| Solvency Ratio | 0.08 | 0.31 | 0.17 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | 0.64 | 0.30 | 0.56 | 0.15 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 6.42 | 2.72 | 7.07 | 2.08 | 0.57 |
| Net Current Asset Value | $ -186.03M | $ -195.65M | $ -70.17M | $ -112.74M | $ -89.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.39 | 0.42 | 0.48 |
| Debt-to-Equity Ratio | 0.93 | 0.87 | 1.32 | 1.80 | 1.92 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.57 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.41 | 0.51 | 0.59 | 0.60 |
| Financial Leverage Ratio | 2.77 | 2.82 | 3.36 | 4.25 | 3.99 |
| Debt Service Coverage Ratio | 1.78 | 4.78 | 2.55 | 2.25 | 1.35 |
| Interest Coverage Ratio | 3.44 | 2.23 | 2.04 | 1.44 | -0.80 |
| Debt to Market Cap | 0.18 | 0.41 | 0.29 | 0.37 | 0.45 |
| Interest Debt Per Share | 2.11 | 1.86 | 1.69 | 1.64 | 1.64 |
| Net Debt to EBITDA | 2.70 | 2.12 | 1.63 | 3.02 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.38% | 23.36% | 22.62% | 20.52% | 15.41% |
| EBIT Margin | 6.95% | 8.55% | 8.63% | 4.88% | 0.43% |
| EBITDA Margin | 12.83% | 14.51% | 14.11% | 10.81% | 9.05% |
| Operating Profit Margin | 9.44% | 8.34% | 7.27% | 4.12% | -3.40% |
| Pretax Profit Margin | 4.20% | 4.80% | 5.06% | 2.02% | -3.79% |
| Net Profit Margin | 0.48% | 18.07% | 4.12% | 1.42% | -4.33% |
| Continuous Operations Profit Margin | 0.67% | 18.96% | 4.07% | 1.37% | -4.33% |
| Net Income Per EBT | 11.34% | 376.74% | 81.34% | 70.20% | 114.15% |
| EBT Per EBIT | 44.50% | 57.49% | 69.59% | 48.97% | 111.68% |
| Return on Assets (ROA) | 0.38% | 15.07% | 5.16% | 1.71% | -4.22% |
| Return on Equity (ROE) | 1.06% | 42.54% | 17.35% | 7.28% | -16.85% |
| Return on Capital Employed (ROCE) | 9.47% | 8.40% | 12.19% | 6.84% | -4.38% |
| Return on Invested Capital (ROIC) | 1.47% | 8.21% | 9.55% | 4.53% | -4.26% |
| Return on Tangible Assets | 0.39% | 15.61% | 5.48% | 1.85% | -4.65% |
| Earnings Yield | 0.24% | 23.04% | 4.40% | 1.77% | -4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 109.06 | 5.72 | 5.60 | 4.27 | 4.26 |
| Payables Turnover | 8.64 | 10.65 | 9.27 | 8.95 | 8.66 |
| Inventory Turnover | 0.00 | 4.51 | 5.02 | 6.10 | 4.75 |
| Fixed Asset Turnover | 2.73 | 3.48 | 4.49 | 4.09 | 3.08 |
| Asset Turnover | 0.80 | 0.83 | 1.25 | 1.21 | 0.97 |
| Working Capital Turnover Ratio | 4.12 | 3.96 | 4.63 | 4.86 | 3.15 |
| Cash Conversion Cycle | -38.92 | 110.44 | 98.48 | 104.61 | 120.36 |
| Days of Sales Outstanding | 3.35 | 63.86 | 65.16 | 85.53 | 85.74 |
| Days of Inventory Outstanding | 0.00 | 80.84 | 72.71 | 59.86 | 76.79 |
| Days of Payables Outstanding | 42.26 | 34.26 | 39.38 | 40.78 | 42.16 |
| Operating Cycle | 3.35 | 144.70 | 137.87 | 145.39 | 162.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.28 | 0.54 | 0.15 | 0.04 |
| Free Cash Flow Per Share | 0.15 | -0.18 | 0.25 | -0.16 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.60 | 1.84 | 0.47 | 0.23 |
| Capital Expenditure Coverage Ratio | 1.24 | 0.60 | 1.84 | 0.47 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.16 | 0.36 | 0.10 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.06 | 0.11 | 0.03 | 0.01 |
| Free Cash Flow Yield | 1.57% | -5.14% | 5.47% | -4.76% | -4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 414.60 | 4.37 | 22.71 | 56.53 | -21.40 |
| Price-to-Sales (P/S) Ratio | 1.98 | 0.78 | 0.94 | 0.80 | 0.93 |
| Price-to-Book (P/B) Ratio | 4.40 | 1.85 | 3.94 | 4.12 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.88 | -19.45 | 18.27 | -21.00 | -22.65 |
| Price-to-Operating Cash Flow Ratio | 12.44 | 12.87 | 8.34 | 23.38 | 77.21 |
| Price-to-Earnings Growth (PEG) Ratio | -4.26 | 0.01 | 0.10 | -0.39 | 0.32 |
| Enterprise Value Multiple | 18.12 | 7.53 | 8.26 | 10.43 | 14.78 |
| Enterprise Value | 1.47B | 654.16M | 729.96M | 623.73M | 519.47M |
| EV to EBITDA | 18.12 | 7.53 | 8.26 | 10.43 | 14.78 |
| EV to Sales | 2.32 | 1.09 | 1.17 | 1.13 | 1.34 |
| EV to Free Cash Flow | 75.04 | -27.08 | 22.77 | -29.56 | -32.72 |
| EV to Operating Cash Flow | 14.61 | 17.91 | 10.40 | 32.90 | 111.55 |
| Tangible Book Value Per Share | 1.96 | 1.74 | 0.91 | 0.57 | 0.49 |
| Shareholders’ Equity Per Share | 2.13 | 1.94 | 1.15 | 0.84 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.84 | -2.95 | 0.20 | 0.32 | -0.14 |
| Revenue Per Share | 4.74 | 4.56 | 4.83 | 4.32 | 3.07 |
| Net Income Per Share | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 |
| Tax Burden | 0.11 | 3.77 | 0.81 | 0.70 | 1.14 |
| Interest Burden | 0.60 | 0.56 | 0.59 | 0.41 | -8.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.86 | 0.32 | 2.75 | 2.48 | -0.28 |
Currency in USD