Tetra Technologies Inc financial data

Symbol
TTI on NYSE
Location
24955 Interstate 45 North, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +3.42%
Quick Ratio 85.7 % +15%
Return On Equity 47.5 % +592%
Return On Assets 19.5 % +942%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +1.39%
Common Stock, Shares, Outstanding 132M shares +1.33%
Entity Public Float 432M USD +3.01%
Common Stock, Value, Issued 1.36M USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 133M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 94.9M USD +3.62%
Costs and Expenses 451M USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.5M USD +134%
Income Tax Expense (Benefit) -80.9M USD -1244%
Net Income (Loss) Attributable to Parent 115M USD +1041%
Earnings Per Share, Basic 0 USD/shares +988%
Earnings Per Share, Diluted 0 USD/shares +975%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.7M USD +82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -21.7%
Inventory, Net 109M USD +31.1%
Assets, Current 312M USD +7.6%
Deferred Income Tax Assets, Net 910K USD
Property, Plant and Equipment, Net 162M USD +33.6%
Operating Lease, Right-of-Use Asset 32.4M USD +7.21%
Intangible Assets, Net (Excluding Goodwill) 23.2M USD -14%
Other Assets, Noncurrent 12.3M USD +13%
Assets 646M USD +6.67%
Employee-related Liabilities, Current 23M USD -14.5%
Liabilities, Current 126M USD +4.99%
Deferred Income Tax Liabilities, Net 4.58M USD +100%
Operating Lease, Liability, Noncurrent 25.7M USD -1.04%
Other Liabilities, Noncurrent 3.57M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.6M USD +33%
Retained Earnings (Accumulated Deficit) -153M USD +42.9%
Stockholders' Equity Attributable to Parent 291M USD +87.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 290M USD +88.6%
Liabilities and Equity 646M USD +29.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.94M USD
Net Cash Provided by (Used in) Financing Activities -2.09M USD -116%
Net Cash Provided by (Used in) Investing Activities 1.35M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 136M shares +1.36%
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 3.84M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.8M USD +60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5M USD -7.53%
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 18M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD +1589%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -9.83%
Property, Plant and Equipment, Gross 498M USD +14.1%
Operating Lease, Liability, Current 10.7M USD +24.8%
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 495M USD +1%
Depreciation, Depletion and Amortization 9.15M USD +4.52%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +451%
Share-based Payment Arrangement, Expense 2.3M USD
Interest Expense 4.19M USD -32.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%