Tetra Technologies Inc (TTI) - Net Assets
Based on the latest financial reports, Tetra Technologies Inc (TTI) has net assets worth $285.62 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($662.35 Million) and total liabilities ($376.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tetra Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $285.62 Million |
| % of Total Assets | 43.12% |
| Annual Growth Rate | 15.46% |
| 5-Year Change | 186.61% |
| 10-Year Change | -29.46% |
| Growth Volatility | 451.18 |
Tetra Technologies Inc - Net Assets Trend (1989–2025)
This chart illustrates how Tetra Technologies Inc's net assets have evolved over time, based on quarterly financial data. See Tetra Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tetra Technologies Inc (1989–2025)
The table below shows the annual net assets of Tetra Technologies Inc from 1989 to 2025. For live valuation and market cap data, see how much is Tetra Technologies Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $282.49 Million | +11.52% |
| 2024-12-31 | $253.31 Million | +71.93% |
| 2023-12-31 | $147.33 Million | +38.48% |
| 2022-12-31 | $106.40 Million | +7.95% |
| 2021-12-31 | $98.56 Million | +38.70% |
| 2020-12-31 | $71.06 Million | -56.36% |
| 2019-12-31 | $162.83 Million | -47.94% |
| 2018-12-31 | $312.75 Million | -11.29% |
| 2017-12-31 | $352.56 Million | -11.96% |
| 2016-12-31 | $400.47 Million | -22.12% |
| 2015-12-31 | $514.18 Million | -32.84% |
| 2014-12-31 | $765.60 Million | +28.13% |
| 2013-12-31 | $597.50 Million | +0.71% |
| 2012-12-31 | $593.31 Million | +4.26% |
| 2011-12-31 | $569.09 Million | +10.22% |
| 2010-12-31 | $516.32 Million | -10.44% |
| 2009-12-31 | $576.49 Million | +11.76% |
| 2008-12-31 | $515.82 Million | +15.16% |
| 2007-12-31 | $447.92 Million | +6.55% |
| 2006-12-31 | $420.38 Million | +47.94% |
| 2005-12-31 | $284.15 Million | +20.31% |
| 2004-12-31 | $236.18 Million | +12.06% |
| 2003-12-31 | $210.77 Million | +14.45% |
| 2002-12-31 | $184.15 Million | +9.84% |
| 2001-12-31 | $167.65 Million | +16.62% |
| 2000-12-31 | $143.75 Million | -3.79% |
| 1999-12-31 | $149.42 Million | +7.27% |
| 1998-12-31 | $139.30 Million | +7.48% |
| 1997-12-31 | $129.60 Million | +20.00% |
| 1996-12-31 | $108.00 Million | +20.94% |
| 1995-12-31 | $89.30 Million | +14.93% |
| 1994-12-31 | $77.70 Million | +8.82% |
| 1993-12-31 | $71.40 Million | +1.56% |
| 1992-12-31 | $70.30 Million | -4.22% |
| 1991-12-31 | $73.40 Million | +60.96% |
| 1990-12-31 | $45.60 Million | +2750.00% |
| 1989-12-31 | $1.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tetra Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16422000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.37 Million | 0.48% |
| Other Comprehensive Income | $-32.68 Million | -11.52% |
| Other Components | $480.48 Million | 169.33% |
| Total Equity | $283.75 Million | 100.00% |
Tetra Technologies Inc Competitors by Market Cap
The table below lists competitors of Tetra Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGF Retail Co Ltd
KO:282330
|
$1.50 Billion |
|
Precigen Inc
NASDAQ:PGEN
|
$1.50 Billion |
|
Sichuan Crun Co Ltd
SHE:002272
|
$1.50 Billion |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
$1.50 Billion |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
$1.50 Billion |
|
C3 Ai Inc
NYSE:AI
|
$1.50 Billion |
|
Top Glove Corporation Bhd
KLSE:7113
|
$1.50 Billion |
|
Proeduca Altus S.A.
MC:PRO
|
$1.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tetra Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 254,568,000 to 283,755,000, a change of 29,187,000 (11.5%).
- Net income of 3,005,000 contributed positively to equity growth.
- Share repurchases of 643,000 reduced equity.
- Other comprehensive income increased equity by 18,445,000.
- Other factors increased equity by 8,380,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.00 Million | +1.06% |
| Share Repurchases | $643.00K | -0.23% |
| Other Comprehensive Income | $18.45 Million | +6.5% |
| Other Changes | $8.38 Million | +2.95% |
| Total Change | $- | 11.47% |
Book Value vs Market Value Analysis
This analysis compares Tetra Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 285.18x to 4.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-12-31 | $0.04 | $10.15 | x |
| 1990-12-31 | $0.76 | $10.15 | x |
| 1991-12-31 | $1.05 | $10.15 | x |
| 1992-12-31 | $1.24 | $10.15 | x |
| 1993-12-31 | $1.24 | $10.15 | x |
| 1994-12-31 | $1.36 | $10.15 | x |
| 1995-12-31 | $1.52 | $10.15 | x |
| 1996-12-31 | $1.78 | $10.15 | x |
| 1997-12-31 | $2.07 | $10.15 | x |
| 1998-12-31 | $2.21 | $10.15 | x |
| 1999-12-31 | $2.45 | $10.15 | x |
| 2000-12-31 | $2.35 | $10.15 | x |
| 2001-12-31 | $2.51 | $10.15 | x |
| 2002-12-31 | $3.10 | $10.15 | x |
| 2003-12-31 | $2.53 | $10.15 | x |
| 2004-12-31 | $2.80 | $10.15 | x |
| 2005-12-31 | $3.94 | $10.15 | x |
| 2006-12-31 | $5.62 | $10.15 | x |
| 2007-12-31 | $5.90 | $10.15 | x |
| 2008-12-31 | $6.92 | $10.15 | x |
| 2009-12-31 | $7.61 | $10.15 | x |
| 2010-12-31 | $6.84 | $10.15 | x |
| 2011-12-31 | $6.76 | $10.15 | x |
| 2012-12-31 | $7.07 | $10.15 | x |
| 2013-12-31 | $7.05 | $10.15 | x |
| 2014-12-31 | $4.70 | $10.15 | x |
| 2015-12-31 | $6.49 | $10.15 | x |
| 2016-12-31 | $4.59 | $10.15 | x |
| 2017-12-31 | $3.08 | $10.15 | x |
| 2018-12-31 | $2.52 | $10.15 | x |
| 2019-12-31 | $0.27 | $10.15 | x |
| 2020-12-31 | $-0.08 | $10.15 | x |
| 2021-12-31 | $0.79 | $10.15 | x |
| 2022-12-31 | $0.83 | $10.15 | x |
| 2023-12-31 | $1.13 | $10.15 | x |
| 2024-12-31 | $1.93 | $10.15 | x |
| 2025-12-31 | $2.10 | $10.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tetra Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.48%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.77x
- Recent ROE (1.06%) is above the historical average (-6.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 100.00% | 3.28% | 1.32x | 23.06x | $1.44 Million |
| 1990 | 14.69% | 11.53% | 0.88x | 1.44x | $2.14 Million |
| 1991 | 11.85% | 10.20% | 0.86x | 1.35x | $1.36 Million |
| 1992 | -5.55% | -6.82% | 0.65x | 1.25x | $-10.93 Million |
| 1993 | 1.26% | 1.43% | 0.70x | 1.25x | $-6.24 Million |
| 1994 | 7.85% | 6.89% | 0.86x | 1.32x | $-1.67 Million |
| 1995 | 10.53% | 8.28% | 0.87x | 1.45x | $470.00K |
| 1996 | 12.13% | 8.15% | 0.90x | 1.65x | $2.30 Million |
| 1997 | 10.73% | 6.34% | 0.83x | 2.04x | $940.00K |
| 1998 | 6.39% | 4.20% | 0.68x | 2.23x | $-5.03 Million |
| 1999 | 6.85% | 5.75% | 0.61x | 1.95x | $-4.71 Million |
| 2000 | -4.68% | -2.99% | 0.80x | 1.94x | $-21.10 Million |
| 2001 | 14.24% | 7.87% | 0.98x | 1.85x | $7.11 Million |
| 2002 | 4.83% | 3.67% | 0.79x | 1.68x | $-9.52 Million |
| 2003 | 10.28% | 6.80% | 1.03x | 1.47x | $587.10K |
| 2004 | 7.49% | 5.01% | 0.69x | 2.16x | $-5.92 Million |
| 2005 | 13.40% | 7.17% | 0.73x | 2.56x | $9.65 Million |
| 2006 | 24.23% | 13.27% | 0.71x | 2.58x | $59.84 Million |
| 2007 | 0.66% | 0.30% | 0.76x | 2.89x | $-41.85 Million |
| 2008 | -2.35% | -1.20% | 0.71x | 2.74x | $-63.72 Million |
| 2009 | 11.86% | 7.78% | 0.65x | 2.34x | $10.73 Million |
| 2010 | -8.47% | -5.01% | 0.67x | 2.52x | $-95.35 Million |
| 2011 | 0.79% | 0.49% | 0.70x | 2.28x | $-48.57 Million |
| 2012 | 2.90% | 1.81% | 0.70x | 2.29x | $-39.15 Million |
| 2013 | 0.03% | 0.02% | 0.75x | 2.17x | $-55.40 Million |
| 2014 | -45.89% | -15.75% | 0.52x | 5.59x | $-206.65 Million |
| 2015 | -24.54% | -11.17% | 0.69x | 3.19x | $-177.60 Million |
| 2016 | -40.32% | -23.24% | 0.53x | 3.29x | $-201.51 Million |
| 2017 | -11.08% | -5.40% | 0.55x | 3.71x | $-74.30 Million |
| 2018 | -8.81% | -2.76% | 0.72x | 4.43x | $-58.82 Million |
| 2019 | -407.04% | -24.93% | 0.44x | 37.00x | $-143.35 Million |
| 2020 | 0.00% | -13.54% | 0.33x | 0.00x | $-50.18 Million |
| 2021 | -16.85% | -4.33% | 0.97x | 3.99x | $-26.77 Million |
| 2022 | 7.28% | 1.42% | 1.21x | 4.25x | $-2.92 Million |
| 2023 | 17.35% | 4.12% | 1.25x | 3.36x | $10.92 Million |
| 2024 | 42.54% | 18.07% | 0.83x | 2.82x | $82.83 Million |
| 2025 | 1.06% | 0.48% | 0.80x | 2.77x | $-25.37 Million |
Industry Comparison
This section compares Tetra Technologies Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $860,741,596
- Average return on equity (ROE) among peers: 4.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tetra Technologies Inc (TTI) | $285.62 Million | 100.00% | 1.32x | $1.50 Billion |
| AIAI Holdings Corporation Class A Common Stock (AIAI) | $1.36 Billion | -11.72% | 0.30x | $824.08 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $57.57 Million |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Brookfield Business Corp (BBUC) | $4.76 Billion | 10.90% | 3.45x | $6.58 Billion |
| Boston Omaha Corp (BOC) | $640.60 Million | 8.23% | 0.26x | $352.09 Million |
| Dmc Global Inc (BOOM) | $14.65 Million | 19.04% | 1.52x | $139.39 Million |
| Compass Diversified Holdings (CODI) | $575.91 Million | -8.47% | 0.71x | $762.89 Million |
| Deluxe Corporation (DLX) | $262.81 Million | 61.62% | 1.47x | $1.08 Billion |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $-488.99 Million | 0.00% | 0.00x | $454.80 Million |
| FTAI Infrastructure Inc. (FIP) | $1.46 Billion | -5.46% | 0.67x | $491.56 Million |
About Tetra Technologies Inc
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, comp… Read more