Tetra Net Working Capital from 2010 to 2024

TTI Stock  USD 4.46  0.17  3.67%   
Tetra Technologies' Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 119.4 M. For the period between 2010 and 2024, Tetra Technologies, Net Working Capital quarterly trend regression had mean deviation of  18,324,859 and range of 87.1 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
156.1 M
Current Value
119.4 M
Quarterly Volatility
23.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tetra Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tetra main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 18.1 M or Total Revenue of 571.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0098 or PTB Ratio of 4.53. Tetra financial statements analysis is a perfect complement when working with Tetra Technologies Valuation or Volatility modules.
  
This module can also supplement Tetra Technologies' financial leverage analysis and stock options assessment as well as various Tetra Technologies Technical models . 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.

Latest Tetra Technologies' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Tetra Technologies over the last few years. It is Tetra Technologies' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tetra Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Tetra Net Working Capital Regression Statistics

Arithmetic Mean154,427,960
Geometric Mean152,579,745
Coefficient Of Variation15.48
Mean Deviation18,324,859
Median164,640,000
Standard Deviation23,897,894
Sample Variance571.1T
Range87.1M
R-Value(0.59)
Mean Square Error398.4T
R-Squared0.35
Significance0.02
Slope(3,171,608)
Total Sum of Squares7995.5T

Tetra Net Working Capital History

2024119.4 M
2023156.1 M
2022114.2 M
2021113.2 M
2020133.5 M
2019162.6 M
2018200.3 M

About Tetra Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tetra Technologies income statement, its balance sheet, and the statement of cash flows. Tetra Technologies investors use historical funamental indicators, such as Tetra Technologies's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Tetra Technologies investors may use each financial statement separately, they are all related. The changes in Tetra Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tetra Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tetra Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tetra Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital156.1 M119.4 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tetra Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tetra Technologies' short interest history, or implied volatility extrapolated from Tetra Technologies options trading.

Currently Active Assets on Macroaxis

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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Tetra Technologies' price analysis, check to measure Tetra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Technologies' industry 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
17.316
Earnings Share
0.2
Revenue Per Share
4.833
Quarterly Revenue Growth
0.039
Return On Assets
0.0616
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.
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.