TTI (Tetra Technologies) Debt-to-Equity: 0.55 (As of Jun. 2026) — 71% Below Median

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TTI Tetra Technologies Inc TTI
74 GF Score
Price $7.19
GF Value $4.36
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tetra Technologies Debt-to-Equity?

Tetra Technologies TTI -0.55% 74 Debt-to-Equity is 0.55 as of Jun. 2026, which is 71% below its 10-year median of 1.88. GuruFocus rates TTI with a GF Score™ of 74/100 and a GF Value™ of $4.36 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 509 Conglomerates companies, Tetra Technologies ranks worse than 51.08% on this metric.

Tetra Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $20.0 Mil. Tetra Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $203.8 Mil. Tetra Technologies's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $407.8 Mil. Tetra Technologies's debt to equity for the quarter that ended in Jun. 2026 was 0.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tetra Technologies's Debt-to-Equity or its related term are showing as below:

TTI' s Debt-to-Equity Range Over the Past 10 Years
Min: -2951.37   Med: 1.88   Max: 102.01
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of Tetra Technologies was 102.01. The lowest was -2951.37. And the median was 1.88.

TTI's Debt-to-Equity is ranked worse than
51.08% of 509 companies
in the Conglomerates industry
Industry Median: 0.53 vs TTI: 0.55

Tetra Technologies  (NYSE:TTI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Tetra Technologies Debt-to-Equity Related Terms


Tetra Technologies Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's Debt-to-Equity 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 Debt-to-Equity Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 1.79 1.31 0.84 0.79

Tetra Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.75 0.72 0.79 0.78 0.55

TTI vs DLX, MATW, CODI: Debt-to-Equity Comparison

For the Conglomerates subindustry, Tetra Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tetra Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tetra Technologies's Debt-to-Equity falls into.


TTI
74GF Score
Tetra Technologies Inc TTI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetra Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Tetra Technologies's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.55 mean?
Tetra Technologies (TTI) has a Debt-to-Equity of 0.55 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tetra Technologies and its competitors. This is 71% below median its historical median of 1.88. According to the industry distribution chart, Tetra Technologies ranks #260 out of 509 companies in the Conglomerates industry, placing it in the top 51.1%.
Is Tetra Technologies' Debt-to-Equity too high?
Tetra Technologies' current Debt-to-Equity of 0.55 is 71% below median its 10-year median of 1.88. The Conglomerates industry median Debt-to-Equity is 0.53. Tetra Technologies' value of 0.55 is 3.8% above this industry median. Based on the distribution chart, Tetra Technologies ranks #260 out of 509 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tetra Technologies has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Technologies' Debt-to-Equity compare to DLX and MATW?
According to the Conglomerates industry distribution chart, Tetra Technologies ranks #260 out of 509 companies for Debt-to-Equity. This places Tetra Technologies in the lower half of its industry. The industry median Debt-to-Equity is 0.53. Tetra Technologies' value of 0.55 is 3.8% above this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 0.53, 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 Debt-to-Equity for a Conglomerates company?
The median Debt-to-Equity among Conglomerates companies is 0.53, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tetra Technologies's current Debt-to-Equity of 0.55 is 3.8% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tetra Technologies and its competitors. For the Conglomerates industry, the median Debt-to-Equity is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetra Technologies's current Debt-to-Equity is 0.55, which is 71% below median its own 10-year median of 1.88. 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 (TTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.36, compared to a current price of $7.19 — trading 64.9% above its estimated fair value. The current Debt-to-Equity is 0.55, which is 71% below median its 10-year median of 1.88 and 3.8% above the Conglomerates industry median of 0.53. Tetra Technologies' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Tetra Technologies (TTI), the current Debt-to-Equity is 0.55 as of Jun. 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 (TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Technologies stock appears to be overvalued. The current stock price of $7.19 is trading 64.9% above its estimated GF Value™ of $4.36. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for TTI:

  • Debt-to-Equity: 0.55 (71% below median its 10-year median of 1.88)
  • GF Value™: $4.36 vs. price of $7.19 (64.9% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 3.8% above the Conglomerates median (#260 of 509)

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


Tetra Technologies Business Description

Other Exchanges TGI:Germany
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.
74GF Score

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

$7.19
Price
$4.36
GF Value