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Shares outstandingAs of 2026-07-31 · filed common shares: 148.07M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.13%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 6.50%
Short ratioDays to cover, as published by FINRA: 5.09
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 59.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 23.17%
Operating marginTTM to Jun 26: 7.26%
Net margin: —
EBITDA marginTTM to Jun 26: 13.11%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 1.78%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 0.86%

Growth

Revenue growth (annual YoY): 5.31%
Revenue growth (latest qtr YoY): 6.78%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -97.22%
Net income growth (latest qtr YoY): -9.45%
EPS growth (fwd): Sign in
Net income growth (QoQ): 23.06%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.03

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $154.58M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $223.83M
Debt / equityas of Jun 26: 54.89%
Current ratioas of Jun 26: 2.46
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.61
Operating cash flowTTM to Jun 26: $70.62M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$15.08M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 4.66

TTI stock Statistics — Tetra Technologies INC filings, insiders & smart money · Instaport