Tetra Technologies (STU:TGI) Current Ratio: 2.02 (As of Mar. 2026) — Near Median


STU:TGI Tetra Technologies Inc STU:TGI
62 GF Score
Price €9.90
GF Value €3.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tetra Technologies Current Ratio?

Tetra Technologies STU:TGI -0.50% 62 Current Ratio is 2.02 as of Mar. 2026, which is 9% below its 10-year median of 2.22. GuruFocus rates STU:TGI with a GF Score™ of 62/100 and a GF Value™ of €3.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 561 Conglomerates companies, Tetra Technologies ranks better than 63.81% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tetra Technologies's current ratio for the quarter that ended in Mar. 2026 was 2.02.

Tetra Technologies has a current ratio of 2.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tetra Technologies's Current Ratio or its related term are showing as below:

STU:TGI' s Current Ratio Range Over the Past 10 Years
Min: 1.17   Med: 2.22   Max: 2.85
Current: 2.02

During the past 13 years, Tetra Technologies's highest Current Ratio was 2.85. The lowest was 1.17. And the median was 2.22.

STU:TGI's Current Ratio is ranked better than
63.81% of 561 companies
in the Conglomerates industry
Industry Median: 1.6 vs STU:TGI: 2.02

Tetra Technologies  (STU:TGI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tetra Technologies Current Ratio Related Terms


Tetra Technologies Current Ratio Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tetra Technologies Current Ratio Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 1.92 2.24 2.19 2.02

Tetra Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.47 2.35 2.02 2.02

STU:TGI vs DLX, AIAI, MATW: Current Ratio Comparison

For the Conglomerates subindustry, Tetra Technologies's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tetra Technologies Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tetra Technologies's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tetra Technologies's Current Ratio falls into.


STU:TGI
62GF Score
Tetra Technologies Inc STU:TGI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetra Technologies Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tetra Technologies's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=270.443/133.619
=2.02

Tetra Technologies's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=257.049/127.249
=2.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.02 mean?
Tetra Technologies (STU:TGI) has a Current Ratio of 2.02 as of Mar. 2026. This is near median its historical median of 2.22. Over the past decade, Tetra Technologies' Current Ratio has ranged from 1.17 to 2.85. According to the industry distribution chart, Tetra Technologies ranks #203 out of 561 companies in the Conglomerates industry, placing it in the top 36.2%.
Is Tetra Technologies' Current Ratio too high?
Tetra Technologies' current Current Ratio of 2.02 is near median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 2.85. The Conglomerates industry median Current Ratio is 1.60. Tetra Technologies' value of 2.02 is 26.3% above this industry median. Based on the distribution chart, Tetra Technologies ranks #203 out of 561 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tetra Technologies has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' Current Ratio compare to DLX and AIAI?
According to the Conglomerates industry distribution chart, Tetra Technologies ranks #203 out of 561 companies for Current Ratio. This puts Tetra Technologies in the upper half of its industry. The industry median Current Ratio is 1.60. Tetra Technologies' value of 2.02 is 26.3% above this benchmark. Historically, Tetra Technologies' own Current Ratio has ranged from 1.17 to 2.85 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 1.60, Tetra Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tetra Technologies's current Current Ratio of 2.02 is 26.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetra Technologies's current Current Ratio is 2.02, which is near median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetra Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tetra Technologies (STU:TGI) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.61, compared to a current price of €9.90 — trading 174.2% above its estimated fair value. The current Current Ratio is 2.02, which is near median its 10-year median of 2.22 and 26.3% above the Conglomerates industry median of 1.60. Tetra Technologies' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tetra Technologies (STU:TGI), the current Current Ratio is 2.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetra Technologies (STU:TGI) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Technologies stock appears to be overvalued. The current stock price of €9.90 is trading 174.2% above its estimated GF Value™ of €3.61. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

  • Current Ratio: 2.02 (near median its 10-year median of 2.22)
  • GF Value™: €3.61 vs. price of €9.90 (174.2% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 26.3% above the Conglomerates median (#203 of 561)

No single metric tells the full story. See the STU:TGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetra Technologies Business Description

Other Exchanges TTI:USA
Address 10000 Energy Drive, Spring, TX, USA, 77389
Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments, namely Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment.
62GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.90
Price
€3.61
GF Value