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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +13.4%
Quick Ratio 74.5 % +13.9%
Return On Equity 6.86 % -65%
Return On Assets 2.08 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +1.46%
Common Stock, Shares, Outstanding 130M shares +1.1%
Entity Public Float 419M USD -16.6%
Common Stock, Value, Issued 1.35M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 131M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 91.6M USD -5.65%
Costs and Expenses 485M USD +5.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.9M USD -43%
Income Tax Expense (Benefit) 7.08M USD -1.85%
Net Income (Loss) Attributable to Parent 10.1M USD -55.4%
Earnings Per Share, Basic 0.08 USD/shares -55.6%
Earnings Per Share, Diluted 0.08 USD/shares -55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7M USD +36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +7.99%
Inventory, Net 82.8M USD +1.16%
Assets, Current 290M USD +11%
Deferred Income Tax Assets, Net 910K USD
Property, Plant and Equipment, Net 122M USD +11%
Operating Lease, Right-of-Use Asset 30.2M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 27M USD -13.1%
Other Assets, Noncurrent 10.9M USD -26.5%
Assets 500M USD +6.33%
Employee-related Liabilities, Current 26.9M USD -13.1%
Liabilities, Current 120M USD -4.37%
Deferred Income Tax Liabilities, Net 2.28M USD +14.2%
Operating Lease, Liability, Noncurrent 26M USD -16.6%
Other Liabilities, Noncurrent 3.13M USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.6M USD -5.02%
Retained Earnings (Accumulated Deficit) -268M USD +3.63%
Stockholders' Equity Attributable to Parent 155M USD +11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 154M USD +12.1%
Liabilities and Equity 500M USD +6.33%

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 +1.43%
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 42.8M USD +54.5%
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 7.76M USD -70.7%
Lessee, Operating Lease, Liability, to be Paid 46.8M USD -1.5%
Property, Plant and Equipment, Gross 436M USD +2.74%
Operating Lease, Liability, Current 8.6M USD +1.58%
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 490M USD +1.82%
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 24M USD +14.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%