Tetra Financial Statements From 2010 to 2024

TTI Stock  USD 4.42  0.08  1.84%   
Tetra Technologies financial statements provide useful quarterly and yearly information to potential Tetra Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tetra Technologies financial statements helps investors assess Tetra Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tetra Technologies' valuation are summarized below:
Gross Profit
153 M
Profit Margin
0.0412
Market Capitalization
569.1 M
Enterprise Value Revenue
1.1957
Revenue
626.3 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 2024 to make sure the company is sustainable this year. The Tetra Technologies' current Enterprise Value is estimated to increase to about 728.9 M, while Market Cap is projected to decrease to under 262 M.

Tetra Technologies Total Revenue

571.69 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 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.

Tetra Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets806.7 M499.5 M1.1 B
Slightly volatile
Short and Long Term Debt Total287.8 M196.8 M463.6 M
Pretty Stable
Other Current Liabilities86.7 M60.6 M128.2 M
Pretty Stable
Total Current Liabilities151.2 M126 M214.4 M
Very volatile
Total Stockholder Equity277.6 M148.6 M296.8 M
Slightly volatile
Property Plant And Equipment Net132.6 M139.6 M528.5 M
Slightly volatile
Net Debt258.9 M144.3 M417.1 M
Very volatile
Cash28.9 M52.5 M46.5 M
Slightly volatile
Non Current Assets Total206.6 M217.5 M675.4 M
Slightly volatile
Non Currrent Assets Other10.3 M10.8 M67.4 M
Very volatile
Cash And Short Term Investments28.9 M52.5 M46.5 M
Slightly volatile
Net Receivables121.6 M111.8 M140 M
Pretty Stable
Common Stock Shares Outstanding86.9 M131.2 M99.3 M
Slightly volatile
Liabilities And Stockholders Equity806.7 M499.5 M1.1 B
Slightly volatile
Non Current Liabilities Total361.6 M226.2 M517.8 M
Pretty Stable
Inventory79.4 M96.5 M101 M
Very volatile
Other Current Assets18.9 M21.2 M25.2 M
Slightly volatile
Other Stockholder Equity492.7 M469.2 M356.2 M
Slightly volatile
Total Liabilities512.8 M352.2 M732.2 M
Very volatile
Property Plant And Equipment Gross437.7 M447.6 M598.7 M
Pretty Stable
Total Current Assets282.4 M282 M368.1 M
Very volatile
Intangible Assets33.1 M29.1 M47.9 M
Very volatile
Accounts Payable52.2 M52.3 M59.1 M
Very volatile
Common Stock Total Equity802.8 K1.5 MM
Slightly volatile
Common Stock855.1 K1.3 MM
Slightly volatile
Other Liabilities16.4 M17.2 M41.3 M
Slightly volatile
Other Assets11.4 M12 M35.7 M
Pretty Stable
Long Term Debt149.6 M157.5 M434.7 M
Pretty Stable
Property Plant Equipment147.9 M155.7 M537.9 M
Slightly volatile
Short Term Investments285.1 K300.1 K3.3 M
Slightly volatile
Current Deferred Revenue2.9 M3.1 M22.3 M
Slightly volatile
Long Term Debt Total134.2 M141.2 M449.6 M
Slightly volatile
Capital Surpluse387.5 M549.5 M367.8 M
Slightly volatile
Deferred Long Term Liabilities940.5 K990 K13.3 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M66.4 M
Slightly volatile
Deferred Long Term Asset Charges20.5 K21.6 K352.3 K
Slightly volatile
Short and Long Term Debt834.7 M795 M415.2 M
Slightly volatile
Cash And Equivalents11.6 M12.2 M28.6 M
Pretty Stable
Net Invested Capital424.7 M306.1 M667.1 M
Slightly volatile
Net Working Capital119.4 M156.1 M154.4 M
Slightly volatile
Capital Stock1.4 M1.3 M1.3 M
Slightly volatile
Capital Lease Obligations35.1 M36.6 M58.8 M
Slightly volatile
Long Term Investments12.5 M17.4 M5.7 M
Slightly volatile

Tetra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.3 M34.3 M86.6 M
Pretty Stable
Interest Expense18.1 M22.3 M32.4 M
Pretty Stable
Total Revenue571.7 M626.3 M730.7 M
Pretty Stable
Gross Profit103.4 M141.6 M106.5 M
Very volatile
Other Operating Expenses553.5 M580.7 M733.2 M
Pretty Stable
Cost Of Revenue468.3 M484.6 M624.2 M
Pretty Stable
Total Operating Expenses85.1 M96.1 M109 M
Very volatile
Selling General Administrative96.9 M96.6 M110.2 M
Pretty Stable
Tax Provision3.3 M6.3 M5.3 M
Slightly volatile
Interest Income13.5 M14.2 M41.7 M
Slightly volatile
Reconciled Depreciation65.9 M34.5 M97.1 M
Slightly volatile

Tetra Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation67 M34.3 M87.9 M
Pretty Stable
Total Cash From Operating Activities64.8 M70.2 M60.6 M
Very volatile
End Period Cash Flow31.8 M52.5 M47.9 M
Slightly volatile
Begin Period Cash Flow12.9 M13.6 M47.4 M
Slightly volatile
Stock Based Compensation11.2 M10.6 M8.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.30.94720.8009
Pretty Stable
Dividend Yield0.00980.01030.0248
Very volatile
PTB Ratio4.533.99236.9949
Slightly volatile
Days Sales Outstanding95.8965.158574.2221
Very volatile
Book Value Per Share1.081.13223.2166
Slightly volatile
Invested Capital0.981.12682.3593
Pretty Stable
Operating Cash Flow Per Share0.610.53490.6374
Pretty Stable
Stock Based Compensation To Revenue0.01780.0170.0114
Slightly volatile
PB Ratio4.533.99236.9949
Slightly volatile
EV To Sales1.641.17771.3106
Slightly volatile
Inventory Turnover4.475.02016.1162
Slightly volatile
Days Of Inventory On Hand77.5772.707861.9408
Slightly volatile
Payables Turnover7.029.267910.4123
Pretty Stable
Sales General And Administrative To Revenue0.170.15420.1563
Slightly volatile
Cash Per Share0.260.39990.5086
Slightly volatile
POCF Ratio8.038.449718.077
Pretty Stable
Days Payables Outstanding55.0839.383139.9407
Pretty Stable
EV To Operating Cash Flow9.9810.505327.4617
Very volatile
Intangibles To Total Assets0.06830.05830.0903
Slightly volatile
Current Ratio2.622.23891.9204
Slightly volatile
Tangible Book Value Per Share0.860.90062.3974
Slightly volatile
Receivables Turnover3.55.60175.0482
Pretty Stable
Graham Number4.242.23715.3579
Pretty Stable
Shareholders Equity Per Share1.081.13223.2166
Slightly volatile
Debt To Equity0.981.12682.3593
Pretty Stable
Revenue Per Share5.414.77187.6743
Slightly volatile
Interest Debt Per Share2.641.4465.0762
Slightly volatile
Debt To Assets0.220.33520.4076
Very volatile
Operating Cycle173138136
Slightly volatile
Price Book Value Ratio4.533.99236.9949
Slightly volatile
Days Of Payables Outstanding55.0839.383139.9407
Pretty Stable
Price To Operating Cash Flows Ratio8.038.449718.077
Pretty Stable
Company Equity Multiplier2.873.36175.8689
Pretty Stable
Long Term Debt To Capitalization0.310.51460.597
Very volatile
Total Debt To Capitalization0.320.52980.6085
Very volatile
Debt Equity Ratio0.981.12682.3593
Pretty Stable
Quick Ratio1.521.30421.097
Pretty Stable
Cash Ratio0.310.41670.2425
Pretty Stable
Cash Conversion Cycle12298.4831103
Very volatile
Operating Cash Flow Sales Ratio0.080.11210.0787
Pretty Stable
Days Of Inventory Outstanding77.5772.707861.9408
Slightly volatile
Days Of Sales Outstanding95.8965.158574.2221
Very volatile
Cash Flow Coverage Ratios0.40.41930.163
Slightly volatile
Price To Book Ratio4.533.99236.9949
Slightly volatile
Fixed Asset Turnover4.714.48512.2917
Slightly volatile
Price Cash Flow Ratio8.038.449718.077
Pretty Stable
Debt Ratio0.220.33520.4076
Very volatile
Cash Flow To Debt Ratio0.40.41930.163
Slightly volatile
Price Sales Ratio1.30.94720.8009
Pretty Stable
Asset Turnover0.881.25370.8063
Pretty Stable
Gross Profit Margin0.280.22620.175
Very volatile
Price Fair Value4.533.99236.9949
Slightly volatile

Tetra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262 M440 M425.7 M
Pretty Stable
Enterprise Value728.9 M694.2 M720.8 M
Slightly volatile

Tetra Fundamental Market Drivers

Cash And Short Term Investments52.5 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

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 revenue or net income, 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
Current Deferred Revenue3.1 M2.9 M
Total Revenue626.3 M571.7 M
Cost Of Revenue484.6 M468.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 4.77  5.41 
Ebit Per Revenue 0.07  0.08 
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.