Tetra Profit Margin vs Long Term Debt to Equity Analysis
TTI Stock | USD 4.02 0.09 2.19% |
Trend analysis of Tetra Technologies balance sheet accounts such as Total Stockholder Equity of 277.6 M, Property Plant And Equipment Net of 132.6 M, Net Debt of 258.9 M or Cash of 28.9 M provides information on Tetra Technologies' total assets, liabilities, and equity, which is the actual value of Tetra Technologies to its prevalent stockholders. By breaking down trends over time using Tetra Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Tetra Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tetra Technologies at a specified time, usually calculated after every quarter, six months, or one year. Tetra Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tetra Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tetra currently owns. An asset can also be divided into two categories, current and non-current.
Tetra Technologies Balance Sheet Chart
Tetra Technologies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Tetra Technologies uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Tetra Technologies' Total Current Liabilities is increasing as compared to previous years. The Tetra Technologies' current Total Stockholder Equity is estimated to increase to about 277.6 M, while Property Plant And Equipment Net is projected to decrease to under 132.6 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Tetra Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tetra Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Tetra Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tetra Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Tetra Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tetra Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.As of now, Tetra Technologies' Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 16.4M | 15.8M | 22.3M | 18.1M | Depreciation And Amortization | 33.5M | 32.8M | 34.3M | 67.3M |
Tetra Technologies fundamental ratios Correlations
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Tetra Technologies Account Relationship Matchups
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Tetra Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.1B | 398.3M | 434.4M | 499.5M | 806.7M | |
Short Long Term Debt Total | 896.8M | 237.5M | 191.5M | 192.4M | 196.8M | 287.8M | |
Other Current Liab | 74.1M | 764.0M | 1.4M | 65.3M | 60.6M | 86.7M | |
Total Current Liabilities | 188.7M | 798.1M | 97.1M | 124.3M | 126.0M | 151.2M | |
Total Stockholder Equity | 162.8M | 71.1M | 99.7M | 107.6M | 148.6M | 277.6M | |
Property Plant And Equipment Net | 758.6M | 96.9M | 125.9M | 135.4M | 139.6M | 132.6M | |
Net Debt | 879.1M | 170.2M | 159.9M | 178.8M | 144.3M | 258.9M | |
Retained Earnings | (362.5M) | (413.7M) | (310.3M) | (302.5M) | (276.7M) | (262.9M) | |
Cash | 17.7M | 67.3M | 31.6M | 13.6M | 52.5M | 28.9M | |
Non Current Assets Total | 920.6M | 201.3M | 187.9M | 195.9M | 217.5M | 206.6M | |
Non Currrent Assets Other | 161.9M | 104.4M | 12.1M | 11.2M | 10.8M | 10.3M | |
Cash And Short Term Investments | 17.7M | 67.3M | 31.6M | 13.6M | 52.5M | 28.9M | |
Net Receivables | 176.5M | 64.1M | 91.2M | 129.6M | 111.8M | 121.6M | |
Common Stock Shares Outstanding | 125.6M | 125.8M | 126.6M | 129.8M | 131.2M | 86.9M | |
Liabilities And Stockholders Equity | 1.3B | 1.1B | 398.3M | 434.4M | 499.5M | 806.7M | |
Non Current Liabilities Total | 920.4M | 263.7M | 202.6M | 203.7M | 226.2M | 361.6M | |
Inventory | 136.5M | 76.7M | 69.1M | 72.1M | 96.5M | 79.4M | |
Other Current Assets | 20.6M | 13.6M | 18.5M | 23.1M | 21.2M | 18.9M | |
Other Stockholder Equity | 576.2M | 533.4M | 455.7M | 457.9M | 469.2M | 492.7M | |
Total Liab | 1.1B | 1.1B | 299.7M | 328.0M | 352.2M | 512.8M | |
Property Plant And Equipment Gross | 826.8M | 140.3M | 454.9M | 135.4M | 447.6M | 437.7M | |
Total Current Assets | 351.4M | 931.5M | 210.4M | 238.4M | 282.0M | 282.4M | |
Accumulated Other Comprehensive Income | (52.2M) | (49.9M) | (46.9M) | (49.1M) | (45.2M) | (43.0M) | |
Short Term Debt | 15.9M | 8.8M | 8.1M | 7.8M | 9.9M | 5.0M | |
Intangible Assets | 74.2M | 41.5M | 37.0M | 33.0M | 29.1M | 33.1M | |
Accounts Payable | 88.9M | 22.6M | 37.9M | 49.1M | 52.3M | 52.2M | |
Common Stock Total Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 802.8K | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 855.1K | |
Other Liab | 23.6M | 26.2M | 19.2M | 19.1M | 17.2M | 16.4M | |
Other Assets | 19.6M | 104.4M | 13.7M | 10.4M | 12.0M | 11.4M | |
Long Term Debt | 842.9M | 199.9M | 151.9M | 156.5M | 157.5M | 149.6M | |
Treasury Stock | (19.0M) | (19.2M) | (19.5M) | (20.0M) | (18.0M) | (18.9M) | |
Property Plant Equipment | 758.6M | 96.9M | 125.9M | 135.4M | 155.7M | 147.9M | |
Current Deferred Revenue | 9.8M | 2.7M | 49.7M | 2.0M | 3.1M | 2.9M | |
Net Tangible Assets | (39.8M) | (51.1M) | 62.7M | 74.7M | 67.2M | 118.0M | |
Noncontrolling Interest In Consolidated Entity | 139.3M | 128.5M | 80.7M | (1.1M) | (1.3M) | (1.2M) | |
Retained Earnings Total Equity | (218.0M) | (362.5M) | (413.7M) | (310.3M) | (279.3M) | (265.3M) |
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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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 (0.85) | Earnings Share 0.16 | Revenue Per Share 4.856 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0596 |
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.