Tetra Technologies Inc financial data

Symbol
TTI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
24955 Interstate 45 North, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +9.76%
Quick Ratio 73.5 % +15.7%
Return On Equity 14.5 % +152%
Return On Assets 4.32 % +198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131 M shares +1.34%
Common Stock, Shares, Outstanding 130 M shares +1.1%
Entity Public Float 419 M USD -16.6%
Common Stock, Value, Issued 1.34 M USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 130 M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 132 M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 95.7 M USD +1.28%
Costs and Expenses 483 M USD +8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.5 M USD +161%
Income Tax Expense (Benefit) 5.11 M USD +32.6%
Net Income (Loss) Attributable to Parent 20.7 M USD +235%
Earnings Per Share, Basic 0.16 USD/shares +220%
Earnings Per Share, Diluted 0.16 USD/shares +220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9 M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 132 M USD +12.6%
Inventory, Net 94.3 M USD +12.3%
Assets, Current 288 M USD +21.4%
Deferred Income Tax Assets, Net 910 K USD
Property, Plant and Equipment, Net 113 M USD +7.71%
Operating Lease, Right-of-Use Asset 31 M USD -8.86%
Intangible Assets, Net (Excluding Goodwill) 28.1 M USD -12.3%
Other Assets, Noncurrent 11 M USD -19.6%
Assets 491 M USD +12.8%
Employee-related Liabilities, Current 26.9 M USD -13.1%
Liabilities, Current 118 M USD +5.81%
Deferred Income Tax Liabilities, Net 2.18 M USD +5.68%
Operating Lease, Liability, Noncurrent 26.7 M USD -3.53%
Other Liabilities, Noncurrent 4.3 M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.6 M USD +1.88%
Retained Earnings (Accumulated Deficit) -276 M USD +6.97%
Stockholders' Equity Attributable to Parent 147 M USD +25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146 M USD +25.8%
Liabilities and Equity 491 M USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8 M USD -254%
Net Cash Provided by (Used in) Financing Activities 13.3 M USD +160%
Net Cash Provided by (Used in) Investing Activities -15.7 M USD -40.6%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 134 M shares +1.32%
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 -16.5 M USD -635%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.9 M USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.41 M USD +19.8%
Deferred Tax Assets, Valuation Allowance 117 M USD -4.38%
Deferred Tax Assets, Gross 137 M USD -5.51%
Operating Lease, Liability 36.6 M USD +2.05%
Depreciation 29.2 M USD +6.96%
Payments to Acquire Property, Plant, and Equipment 15.8 M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.6 M USD +301%
Lessee, Operating Lease, Liability, to be Paid 46.8 M USD -1.5%
Property, Plant and Equipment, Gross 423 M USD +0.09%
Operating Lease, Liability, Current 8.73 M USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.38 M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8 M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -734 K USD -237%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1 M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9 M USD +28.8%
Deferred Tax Assets, Operating Loss Carryforwards 75.8 M USD -12.1%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 6.95 M USD +130%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.81 M USD +15%
Operating Lease, Payments 13.3 M USD +3.13%
Additional Paid in Capital 488 M USD +1.76%
Current State and Local Tax Expense (Benefit) 535 K USD +312%
Amortization of Intangible Assets 4.5 M USD -8.16%
Depreciation, Depletion and Amortization 8.76 M USD +0.98%
Deferred Tax Assets, Net of Valuation Allowance 20.6 M USD -11.5%
Share-based Payment Arrangement, Expense 2.3 M USD
Deferred State and Local Income Tax Expense (Benefit) -41 K USD -237%
Interest Expense 23.8 M USD +28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%