Tetra Technologies Inc financial data

Symbol
TTI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
24955 Interstate 45 North, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +6.57%
Quick Ratio 81.4 % +10.7%
Return On Equity 53.4 % +270%
Return On Assets 20.1 % +392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +1.48%
Common Stock, Shares, Outstanding 132M shares +1.33%
Entity Public Float 432M USD +3.01%
Common Stock, Value, Issued 1.36M USD +1.42%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 91.8M USD -4.07%
Costs and Expenses 454M USD -6.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.5M USD +27.8%
Income Tax Expense (Benefit) -84.2M USD -1748%
Net Income (Loss) Attributable to Parent 111M USD +439%
Earnings Per Share, Basic 0.85 USD/shares +431%
Earnings Per Share, Diluted 0.84 USD/shares +425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41M USD +14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -8.7%
Inventory, Net 106M USD +12.9%
Assets, Current 291M USD +1.21%
Deferred Income Tax Assets, Net 910K USD
Property, Plant and Equipment, Net 149M USD +31.7%
Operating Lease, Right-of-Use Asset 30.6M USD -1.23%
Intangible Assets, Net (Excluding Goodwill) 24.1M USD -14.3%
Other Assets, Noncurrent 12.2M USD +11.5%
Assets 614M USD +1.47%
Employee-related Liabilities, Current 23M USD -14.5%
Liabilities, Current 114M USD -3.01%
Deferred Income Tax Liabilities, Net 3.85M USD +76.9%
Operating Lease, Liability, Noncurrent 25.3M USD -5.41%
Other Liabilities, Noncurrent 3.65M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.4M USD +19.7%
Retained Earnings (Accumulated Deficit) -164M USD +40.4%
Stockholders' Equity Attributable to Parent 273M USD +85.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 272M USD +85.9%
Liabilities and Equity 614M USD +25%

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 +1.44%
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 41.1M USD +14.2%
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 121M USD +460%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -9.83%
Property, Plant and Equipment, Gross 477M USD +12.6%
Operating Lease, Liability, Current 9.33M USD +6.8%
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 493M USD +1.02%
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 4.72M USD -20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%