Tetra Technologies Inc financial data

Symbol
TTI on NYSE
Location
The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +1.39%
Quick Ratio 85 % +10.7%
Return On Equity 44 % +3874%
Return On Assets 19.4 % +6267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +1.47%
Common Stock, Shares, Outstanding 134M shares
Entity Public Float 432M USD +3.01%
Common Stock, Value, Issued 1.37M USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 133M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 97.8M USD +8.41%
Costs and Expenses 460M USD -3.9%
Operating Income (Loss) 11.1M USD -6.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40M USD +126%
Income Tax Expense (Benefit) -81.7M USD -873%
Net Income (Loss) Attributable to Parent 122M USD +7223%
Earnings Per Share, Basic 0 USD/shares +4500%
Earnings Per Share, Diluted 0 USD/shares +4450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.1M USD +38.9%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +5.75%
Inventory, Net 106M USD +8.35%
Assets, Current 314M USD +12.7%
Deferred Income Tax Assets, Net 910K USD
Property, Plant and Equipment, Net 173M USD +34%
Operating Lease, Right-of-Use Asset 30M USD -0.6%
Intangible Assets, Net (Excluding Goodwill) 22.3M USD -14.2%
Other Assets, Noncurrent 11.5M USD -19.8%
Assets 655M USD +30.7%
Employee-related Liabilities, Current 23M USD -14.5%
Liabilities, Current 133M USD +11.6%
Deferred Income Tax Liabilities, Net 4.28M USD +23.5%
Operating Lease, Liability, Noncurrent 23.1M USD -10.8%
Other Liabilities, Noncurrent 2.76M USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +28.4%
Retained Earnings (Accumulated Deficit) -149M USD +45.1%
Stockholders' Equity Attributable to Parent 297M USD +89.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 295M USD +90.1%
Liabilities and Equity 655M USD +30.7%

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 137M shares +1.38%
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 67.2M USD +37.1%
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 135M USD +2201%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -9.83%
Property, Plant and Equipment, Gross 517M USD +15%
Operating Lease, Liability, Current 10.6M USD +21.4%
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 496M USD +1.03%
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 4.45M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%