TTI (Tetra Technologies) Liabilities-to-Assets : 0.49 (As of Jun. 2026)

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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 Liabilities-to-Assets?

Tetra Technologies TTI -0.55% 74 Liabilities-to-Assets is 0.49 as of Jun. 2026. 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.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Tetra Technologies's Total Liabilities for the quarter that ended in Jun. 2026 was $393.6 Mil. Tetra Technologies's Total Assets for the quarter that ended in Jun. 2026 was $800.1 Mil. Therefore, Tetra Technologies's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.49.


Tetra Technologies  (NYSE:TTI) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Tetra Technologies Liabilities-to-Assets Related Terms


Tetra Technologies Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Tetra Technologies's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Tetra Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.76 0.69 0.58 0.58

Tetra Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 0.55 0.55 0.58 0.57 0.49

TTI vs DLX, MATW, CODI: Liabilities-to-Assets Comparison

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

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

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


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

Tetra Technologies Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Tetra Technologies's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=393.274/675.761
=0.58

Tetra Technologies's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=393.587/800.114
=0.49

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.49 mean?
Tetra Technologies (TTI) has a Liabilities-to-Assets of 0.49 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Tetra Technologies and its competitors.
Is Tetra Technologies' Liabilities-to-Assets too high?
Tetra Technologies' current Liabilities-to-Assets is 0.49. 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' Liabilities-to-Assets compare to DLX and MATW?
Tetra Technologies' Liabilities-to-Assets of 0.49 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Conglomerates company?
A good Liabilities-to-Assets depends on the Conglomerates industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Tetra Technologies and its competitors. Tetra Technologies's current Liabilities-to-Assets is 0.49. 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 Liabilities-to-Assets is 0.49. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Tetra Technologies (TTI), the current Liabilities-to-Assets is 0.49 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:

  • Liabilities-to-Assets: 0.49
  • GF Value™: $4.36 vs. price of $7.19 (64.9% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

$7.19
Price
$4.36
GF Value