Tetra Technologies Inc financial data

Symbol
TTI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
24955 Interstate 45 North, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +9.1%
Quick Ratio 78.3 % +8.15%
Return On Equity 61.1 % +221%
Return On Assets 20.7 % +272%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.96%
Common Stock, Shares, Outstanding 132M shares +1.33%
Entity Public Float 432M USD +3.01%
Common Stock, Value, Issued 1.35M USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 131M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 90M USD -6.86%
Costs and Expenses 459M USD -2.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.7M USD -9.33%
Income Tax Expense (Benefit) -84.9M USD -1465%
Net Income (Loss) Attributable to Parent 108M USD +320%
Earnings Per Share, Basic 0.83 USD/shares +315%
Earnings Per Share, Diluted 0.82 USD/shares +310%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -6.25%
Inventory, Net 102M USD +5.35%
Assets, Current 270M USD -4.39%
Deferred Income Tax Assets, Net 910K USD
Property, Plant and Equipment, Net 142M USD +32%
Operating Lease, Right-of-Use Asset 29.8M USD -6.64%
Intangible Assets, Net (Excluding Goodwill) 24.9M USD -14.4%
Other Assets, Noncurrent 12.4M USD +24.8%
Assets 605M USD +26.4%
Employee-related Liabilities, Current 23M USD -14.5%
Liabilities, Current 123M USD -2.07%
Deferred Income Tax Liabilities, Net 4.91M USD +116%
Operating Lease, Liability, Noncurrent 25M USD -9.07%
Other Liabilities, Noncurrent 4.1M USD -0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.1M USD -13%
Retained Earnings (Accumulated Deficit) -168M USD +39.1%
Stockholders' Equity Attributable to Parent 255M USD +71.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 253M USD +71.9%
Liabilities and Equity 605M USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8M USD -254%
Net Cash Provided by (Used in) Financing Activities 13.3M USD +160%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -40.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 135M shares +1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.5M USD -635%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.2M USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.41M USD +19.8%
Deferred Tax Assets, Valuation Allowance 19.4M USD -83.4%
Deferred Tax Assets, Gross 133M USD -3.32%
Operating Lease, Liability 33.9M USD -7.47%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD +246%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -9.83%
Property, Plant and Equipment, Gross 463M USD +11.3%
Operating Lease, Liability, Current 8.86M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD -1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.27M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.99M USD +0.99%
Deferred Tax Assets, Operating Loss Carryforwards 75.8M USD -12.1%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD -58.9%
Additional Paid in Capital 493M USD +0.73%
Depreciation, Depletion and Amortization 8.76M USD +0.98%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +451%
Share-based Payment Arrangement, Expense 2.3M USD
Interest Expense 23.5M USD +4.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%