TTI
TETRA Technologies, Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$6.83
−1.66%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.73x
- Net debt / EBITDA
- 0.85x
Liquidity & coverage
- Current ratio
- 2.46x
- Quick ratio
- 1.76x
- Cash ratio
- 0.92x
- Interest coverage
- 3.36x
- EBITDA / interest
- 5.49x
- Working capital
- $243.7M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026