Tetra Technologies, Inc. (NYSE:TTI) Showcases Strong Q3 2025 Financial Performance

Core Viewpoint - Tetra Technologies, Inc. reported solid financial results for Q3 2025, demonstrating growth in revenue and adjusted EBITDA despite challenges in the U.S. onshore oil and gas markets [2][3]. Financial Performance - Earnings per share (EPS) for Q3 2025 were $0.04, matching estimates and up from $0.03 in the same quarter last year [2][6]. - Revenue for the quarter reached $153.2 million, exceeding estimates of $144.4 million and representing an 8% increase from $141.7 million in the previous year [2][6]. - Adjusted EBITDA was $25 million, a 7% increase year-over-year, with a ten-year high of $93 million for the first nine months of 2025 [3][6]. Market Position and Valuation - Tetra has a price-to-earnings (P/E) ratio of approximately 9.00, indicating a relatively low valuation compared to its earnings [4]. - The price-to-sales ratio stands at about 1.71, and the enterprise value to sales ratio is around 1.95, reflecting the company's market valuation and cash flow efficiency [4]. Financial Stability - The company has a debt-to-equity ratio of 0.75, indicating moderate debt levels [5]. - A current ratio of 2.47 suggests a strong ability to cover short-term liabilities with short-term assets [5]. - Tetra reported net cash from operating activities of $16.4 million and a base business free cash flow of $5.4 million, underscoring its financial stability [5].