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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +14.1%
Quick Ratio 76.8 % +13.5%
Return On Equity 1.11 % -95%
Return On Assets 0.34 % -94.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +1.33%
Common Stock, Shares, Outstanding 130M shares +1.1%
Entity Public Float 419M USD -16.6%
Common Stock, Value, Issued 1.35M USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 90.2M USD -7.13%
Costs and Expenses 479M USD +2.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.7M USD -48.1%
Income Tax Expense (Benefit) 10.6M USD +68.4%
Net Income (Loss) Attributable to Parent 1.67M USD -94%
Earnings Per Share, Basic 0.02 USD/shares -90.9%
Earnings Per Share, Diluted 0.02 USD/shares -90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.4M USD +43%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -10.5%
Inventory, Net 97.7M USD +6.05%
Assets, Current 279M USD +3%
Deferred Income Tax Assets, Net 910K USD
Property, Plant and Equipment, Net 129M USD +21.9%
Operating Lease, Right-of-Use Asset 30.2M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 26M USD -13.6%
Other Assets, Noncurrent 14.4M USD -4.88%
Assets 501M USD +6.08%
Employee-related Liabilities, Current 26.9M USD -13.1%
Liabilities, Current 119M USD -5.63%
Deferred Income Tax Liabilities, Net 3.46M USD +83.1%
Operating Lease, Liability, Noncurrent 25.9M USD -7.68%
Other Liabilities, Noncurrent 2.7M USD -31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.7M USD +8.58%
Retained Earnings (Accumulated Deficit) -271M USD +0.61%
Stockholders' Equity Attributable to Parent 157M USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 155M USD +10.1%
Liabilities and Equity 501M USD +6.08%

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 +1.28%
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 49M USD +44.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.41M USD +19.8%
Deferred Tax Assets, Valuation Allowance 117M USD -4.38%
Deferred Tax Assets, Gross 137M USD -5.51%
Operating Lease, Liability 36.6M USD +2.05%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.86M USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 46.8M USD -1.5%
Property, Plant and Equipment, Gross 449M USD +9.28%
Operating Lease, Liability, Current 8.74M USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.38M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD +28.8%
Deferred Tax Assets, Operating Loss Carryforwards 75.8M USD -12.1%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.81M USD +15%
Additional Paid in Capital 491M USD +1.74%
Depreciation, Depletion and Amortization 8.76M USD +0.98%
Deferred Tax Assets, Net of Valuation Allowance 20.6M USD -11.5%
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%