Tetra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tetra Technologies
TTI Stock  USD 3.86  0.24  5.85%   
Tetra Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tetra Technologies' valuation are provided below:
Gross Profit
193.9 M
Profit Margin
0.1895
Market Capitalization
545.6 M
Enterprise Value Revenue
1.1009
Revenue
607.2 M
We have found one hundred twenty available fundamental trend indicators for Tetra Technologies, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Tetra Technologies current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Tetra Technologies' current Enterprise Value is estimated to increase to about 1 B, while Market Cap is projected to decrease to under 279.6 M.

Tetra Technologies Total Revenue

574.12 Million

Check Tetra Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tetra Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 15.3 M or Total Revenue of 574.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0098 or PTB Ratio of 1.75. Tetra financial statements analysis is a perfect complement when working with Tetra Technologies Valuation or Volatility modules.
  
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Check out the analysis of Tetra Technologies Correlation against competitors.
For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.

Tetra Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.1 M605.2 M1 B
Slightly volatile
Short and Long Term Debt Total290.4 M221.4 M456 M
Pretty Stable
Other Current Liabilities92.9 M67.8 M133.5 M
Very volatile
Total Current Liabilities150.7 M123.3 M208.7 M
Very volatile
Total Stockholder Equity277.7 M254.6 M294.2 M
Slightly volatile
Property Plant And Equipment Net163.4 M172 M508.1 M
Slightly volatile
Net Debt257.1 M176.6 M402 M
Pretty Stable
Cash29.3 M37 M45.9 M
Slightly volatile
Non Current Assets Total519.3 M335.6 M672.4 M
Slightly volatile
Non Currrent Assets Other11.8 M12.4 M64.1 M
Pretty Stable
Cash And Short Term Investments29.3 M37 M45.9 M
Slightly volatile
Net Receivables118.9 M104.8 M133.5 M
Pretty Stable
Common Stock Shares Outstanding90 M132.2 M101.5 M
Slightly volatile
Liabilities And Stockholders Equity802.1 M605.2 M1 B
Slightly volatile
Non Current Liabilities Total358 M228.5 M498.2 M
Pretty Stable
Inventory80.3 M101.7 M101.1 M
Very volatile
Other Current Assets24.8 M26.1 M83.2 M
Very volatile
Other Stockholder Equity496.4 M472.8 M350.7 M
Slightly volatile
Total Liabilities508.7 M351.9 M706.9 M
Pretty Stable
Property Plant And Equipment Gross440.6 M492.4 M592.2 M
Pretty Stable
Total Current Assets282.8 M269.6 M362 M
Very volatile
Short Term Debt13 M8.9 M23.1 M
Pretty Stable
Intangible Assets32.9 M24.9 M46.5 M
Very volatile
Accounts Payable49.8 M43.1 M55 M
Pretty Stable
Common Stock Total Equity802.8 K1.5 M1 M
Slightly volatile
Common Stock879.4 K1.4 M1 M
Slightly volatile
Other Liabilities16.4 M17.2 M40 M
Slightly volatile
Other Assets109.2 M104 M45.9 M
Slightly volatile
Long Term Debt170.7 M179.7 M420.1 M
Pretty Stable
Property Plant Equipment169.5 M178.5 M515.9 M
Slightly volatile
Short Term Investments285.1 K300.1 K3.1 M
Slightly volatile
Current Deferred Revenue2.7 M2.8 M21.1 M
Slightly volatile
Long Term Debt Total363.2 M182.9 M448.4 M
Slightly volatile
Capital Surpluse407.9 M492.7 M373.1 M
Slightly volatile
Deferred Long Term Liabilities940.5 K990 K12.5 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M62.5 M
Slightly volatile
Deferred Long Term Asset Charges20.5 K21.6 K331.8 K
Slightly volatile
Short and Long Term Debt834.7 M795 M432.5 M
Slightly volatile
Cash And Equivalents38.6 M37 M33.3 M
Slightly volatile
Net Invested Capital415 M434.3 M651.9 M
Slightly volatile
Net Working Capital119.1 M146.3 M153.9 M
Slightly volatile
Capital Stock1.4 M1.4 M1.3 M
Slightly volatile
Capital Lease Obligations33.8 M33.9 M57.2 M
Slightly volatile
Long Term Investments16.2 M28.2 M7.3 M
Slightly volatile

Tetra Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.3 M35.7 M72.3 M
Slightly volatile
Interest Expense15.3 M22.5 M25.4 M
Very volatile
Total Revenue574.1 M599.1 M722.7 M
Pretty Stable
Gross Profit105.1 M139.9 M109.5 M
Pretty Stable
Other Operating Expenses554.9 M549.2 M721.8 M
Pretty Stable
Cost Of Revenue469 M459.3 M613.2 M
Pretty Stable
Total Operating Expenses85.9 M90 M108.6 M
Pretty Stable
Selling General Administrative97 M90 M109 M
Pretty Stable
Interest Income30.9 M18.7 M41.9 M
Slightly volatile
Reconciled Depreciation61.3 M35.7 M92.9 M
Slightly volatile
Selling And Marketing Expenses401.6 K451.8 K492.6 K
Slightly volatile

Tetra Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.2 M35.7 M84.6 M
Pretty Stable
Total Cash From Operating Activities64.1 M36.5 M59 M
Very volatile
End Period Cash Flow32.1 M37.2 M47.2 M
Slightly volatile
Begin Period Cash Flow29.3 M52.5 M48.7 M
Slightly volatile
Stock Based Compensation4 M6.6 M7.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.310.78450.7988
Pretty Stable
Dividend Yield0.00980.01030.024
Very volatile
PTB Ratio1.751.84626.4923
Slightly volatile
Days Sales Outstanding93.4363.855971.2155
Very volatile
Book Value Per Share2.761.92953.6591
Slightly volatile
Operating Cash Flow Per Share0.260.27820.5938
Pretty Stable
Stock Based Compensation To Revenue0.00830.0110.0109
Slightly volatile
Capex To Depreciation1.621.69871.0824
Pretty Stable
PB Ratio1.751.84626.4923
Slightly volatile
EV To Sales1.661.09231.2966
Slightly volatile
Inventory Turnover4.454.51596.0072
Slightly volatile
Days Of Inventory On Hand77.9580.824763.2602
Slightly volatile
Payables Turnover7.5710.654911.327
Very volatile
Sales General And Administrative To Revenue0.170.15020.1559
Slightly volatile
Capex To Revenue0.130.10130.0965
Slightly volatile
Cash Per Share0.260.28170.495
Slightly volatile
POCF Ratio25.1112.869118.7904
Very volatile
Capex To Operating Cash Flow2.551.66161.9478
Pretty Stable
Days Payables Outstanding53.0834.256637.9254
Pretty Stable
EV To Operating Cash Flow30.7717.918528.136
Very volatile
Intangibles To Total Assets0.06740.04120.0873
Slightly volatile
Current Ratio2.622.18591.937
Slightly volatile
Tangible Book Value Per Share2.011.73972.4304
Slightly volatile
Receivables Turnover3.665.7165.3716
Very volatile
Graham Number3.255.9991.911
Pretty Stable
Shareholders Equity Per Share2.621.93913.2357
Slightly volatile
Debt To Equity0.980.86972.2799
Pretty Stable
Capex Per Share0.720.46220.7805
Slightly volatile
Revenue Per Share5.064.56367.4681
Slightly volatile
Interest Debt Per Share2.51.85754.8731
Slightly volatile
Debt To Assets0.220.36580.4127
Very volatile
Short Term Coverage Ratios0.490.52393
Pretty Stable
Operating Cycle171145134
Slightly volatile
Price Book Value Ratio1.751.84626.4923
Slightly volatile
Days Of Payables Outstanding53.0834.256637.9254
Pretty Stable
Price To Operating Cash Flows Ratio25.1112.869118.7904
Very volatile
Company Equity Multiplier2.852.37735.6408
Pretty Stable
Long Term Debt To Capitalization0.310.41380.5612
Pretty Stable
Total Debt To Capitalization0.330.46510.6045
Very volatile
Debt Equity Ratio0.980.86972.2799
Pretty Stable
Quick Ratio1.891.36141.341
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.080.60180.849
Slightly volatile
Cash Ratio0.310.29990.2461
Very volatile
Cash Conversion Cycle121110103
Pretty Stable
Operating Cash Flow Sales Ratio0.080.0610.0775
Pretty Stable
Days Of Inventory Outstanding77.9580.824763.2602
Slightly volatile
Days Of Sales Outstanding93.4363.855971.2155
Very volatile
Cash Flow Coverage Ratios0.160.1650.1439
Pretty Stable
Price To Book Ratio1.751.84626.4923
Slightly volatile
Fixed Asset Turnover3.663.48412.3006
Slightly volatile
Capital Expenditure Coverage Ratio0.840.60180.9876
Pretty Stable
Price Cash Flow Ratio25.1112.869118.7904
Very volatile
Debt Ratio0.220.36580.4127
Very volatile
Cash Flow To Debt Ratio0.160.1650.1439
Pretty Stable
Price Sales Ratio1.310.78450.7988
Pretty Stable
Asset Turnover0.880.98990.8211
Pretty Stable
Gross Profit Margin0.280.23340.1798
Pretty Stable
Price Fair Value1.751.84626.4923
Slightly volatile

Tetra Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.6 M438.1 M451.3 M
Very volatile
Enterprise Value1 B981.4 M1.1 B
Very volatile

Tetra Fundamental Market Drivers

Cash And Short Term Investments37 M

Tetra Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tetra Technologies Financial Statements

Investors use fundamental indicators, such as Tetra Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tetra Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.7 M
Total Revenue599.1 M574.1 M
Cost Of Revenue459.3 M469 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.10  0.13 
Revenue Per Share 4.56  5.06 
Ebit Per Revenue 0.08  0.09 

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When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:
How To Invest In Tetra
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Is Tetra Stock a good investment?
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What is Tetra Technologies' Net Worth?
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Largest Oil & Gas Equipment & Services Companies
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Largest Conglomerates Companies
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Check out the analysis of Tetra Technologies Correlation against competitors.
For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Technologies. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.374
Earnings Share
0.92
Revenue Per Share
4.592
Quarterly Revenue Growth
0.011
Return On Assets
0.0681
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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