Tetra Return on Investment vs Debt Current Analysis

TTI Stock  USD 4.42  0.07  1.61%   
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.
  
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.

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.

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' Selling General Administrative is decreasing as compared to previous years. The Tetra Technologies' current Discontinued Operations is estimated to increase to about 235.5 K, while Tax Provision is projected to decrease to under 3.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense16.4M15.8M22.3M18.1M
Depreciation And Amortization33.5M32.8M34.3M67.3M

Tetra Technologies fundamental ratios Correlations

0.850.180.410.680.880.790.370.220.920.590.220.81-0.110.860.880.32-0.030.920.840.530.210.790.750.060.09
0.85-0.110.090.430.920.990.08-0.130.910.73-0.130.790.050.990.870.080.130.880.920.180.090.920.810.170.2
0.18-0.110.93-0.16-0.17-0.15-0.230.28-0.150.190.28-0.220.24-0.11-0.030.00.280.35-0.260.88-0.04-0.03-0.240.210.23
0.410.090.93-0.040.010.04-0.110.290.080.220.290.020.210.060.230.030.240.53-0.060.950.220.210.020.210.23
0.680.43-0.16-0.040.650.350.780.430.690.270.430.68-0.420.490.50.62-0.370.40.60.190.070.260.46-0.21-0.2
0.880.92-0.170.010.650.890.360.020.980.630.020.79-0.160.950.820.24-0.120.810.950.140.030.80.760.030.05
0.790.99-0.150.040.350.890.01-0.280.870.73-0.280.750.070.970.82-0.060.150.850.890.10.040.930.790.180.21
0.370.08-0.23-0.110.780.360.010.470.44-0.110.470.38-0.750.090.170.54-0.820.030.230.020.31-0.080.22-0.63-0.64
0.22-0.130.280.290.430.02-0.280.470.06-0.141.00.1-0.13-0.090.130.9-0.190.06-0.020.490.3-0.26-0.05-0.05-0.06
0.920.91-0.150.080.690.980.870.440.060.580.060.84-0.20.910.860.26-0.180.810.930.20.160.810.8-0.020.0
0.590.730.190.220.270.630.73-0.11-0.140.58-0.140.390.110.740.440.030.180.730.580.29-0.120.660.280.180.21
0.22-0.130.280.290.430.02-0.280.471.00.06-0.140.1-0.13-0.090.130.9-0.190.06-0.020.490.3-0.26-0.05-0.05-0.06
0.810.79-0.220.020.680.790.750.380.10.840.390.10.060.770.90.330.040.670.790.20.160.690.930.180.2
-0.110.050.240.21-0.42-0.160.07-0.75-0.13-0.20.11-0.130.060.040.19-0.160.880.13-0.040.23-0.250.170.110.940.94
0.860.99-0.110.060.490.950.970.09-0.090.910.74-0.090.770.040.850.120.140.880.940.17-0.010.880.770.180.21
0.880.87-0.030.230.50.820.820.170.130.860.440.130.90.190.850.260.210.830.860.370.250.840.920.340.35
0.320.080.00.030.620.24-0.060.540.90.260.030.90.33-0.160.120.26-0.20.120.20.290.24-0.10.12-0.04-0.04
-0.030.130.280.24-0.37-0.120.15-0.82-0.19-0.180.18-0.190.040.880.140.21-0.20.230.030.26-0.240.230.10.870.89
0.920.880.350.530.40.810.850.030.060.810.730.060.670.130.880.830.120.230.770.60.10.850.670.250.29
0.840.92-0.26-0.060.60.950.890.23-0.020.930.58-0.020.79-0.040.940.860.20.030.770.070.020.830.790.150.17
0.530.180.880.950.190.140.10.020.490.20.290.490.20.230.170.370.290.260.60.070.20.230.130.280.3
0.210.09-0.040.220.070.030.040.310.30.16-0.120.30.16-0.25-0.010.250.24-0.240.10.020.20.230.16-0.21-0.22
0.790.92-0.030.210.260.80.93-0.08-0.260.810.66-0.260.690.170.880.84-0.10.230.850.830.230.230.730.290.32
0.750.81-0.240.020.460.760.790.22-0.050.80.28-0.050.930.110.770.920.120.10.670.790.130.160.730.20.21
0.060.170.210.21-0.210.030.18-0.63-0.05-0.020.18-0.050.180.940.180.34-0.040.870.250.150.28-0.210.290.20.99
0.090.20.230.23-0.20.050.21-0.64-0.060.00.21-0.060.20.940.210.35-0.040.890.290.170.3-0.220.320.210.99
Click cells to compare fundamentals

Tetra Technologies Account Relationship Matchups

Tetra Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.1B398.3M434.4M499.5M806.7M
Short Long Term Debt Total896.8M237.5M191.5M192.4M196.8M287.8M
Other Current Liab74.1M764.0M1.4M65.3M60.6M86.7M
Total Current Liabilities188.7M798.1M97.1M124.3M126.0M151.2M
Total Stockholder Equity162.8M71.1M99.7M107.6M148.6M277.6M
Property Plant And Equipment Net758.6M96.9M125.9M135.4M139.6M132.6M
Net Debt879.1M170.2M159.9M178.8M144.3M258.9M
Retained Earnings(362.5M)(413.7M)(310.3M)(302.5M)(276.7M)(262.9M)
Cash17.7M67.3M31.6M13.6M52.5M28.9M
Non Current Assets Total920.6M201.3M187.9M195.9M217.5M206.6M
Non Currrent Assets Other161.9M104.4M12.1M11.2M10.8M10.3M
Cash And Short Term Investments17.7M67.3M31.6M13.6M52.5M28.9M
Net Receivables176.5M64.1M91.2M129.6M111.8M121.6M
Common Stock Shares Outstanding125.6M125.8M126.6M129.8M131.2M86.9M
Liabilities And Stockholders Equity1.3B1.1B398.3M434.4M499.5M806.7M
Non Current Liabilities Total920.4M263.7M202.6M203.7M226.2M361.6M
Inventory136.5M76.7M69.1M72.1M96.5M79.4M
Other Current Assets20.6M13.6M18.5M23.1M21.2M18.9M
Other Stockholder Equity576.2M533.4M455.7M457.9M469.2M492.7M
Total Liab1.1B1.1B299.7M328.0M352.2M512.8M
Property Plant And Equipment Gross826.8M140.3M454.9M135.4M447.6M437.7M
Total Current Assets351.4M931.5M210.4M238.4M282.0M282.4M
Accumulated Other Comprehensive Income(52.2M)(49.9M)(46.9M)(49.1M)(45.2M)(43.0M)
Short Term Debt15.9M8.8M8.1M7.8M9.9M5.0M
Intangible Assets74.2M41.5M37.0M33.0M29.1M33.1M
Accounts Payable88.9M22.6M37.9M49.1M52.3M52.2M
Common Stock Total Equity1.3M1.3M1.3M1.3M1.5M802.8K
Common Stock1.3M1.3M1.3M1.3M1.3M855.1K
Other Liab23.6M26.2M19.2M19.1M17.2M16.4M
Other Assets19.6M104.4M13.7M10.4M12.0M11.4M
Long Term Debt842.9M199.9M151.9M156.5M157.5M149.6M
Treasury Stock(19.0M)(19.2M)(19.5M)(20.0M)(18.0M)(18.9M)
Property Plant Equipment758.6M96.9M125.9M135.4M155.7M147.9M
Current Deferred Revenue9.8M2.7M49.7M2.0M3.1M2.9M
Net Tangible Assets(39.8M)(51.1M)62.7M74.7M67.2M118.0M
Noncontrolling Interest In Consolidated Entity139.3M128.5M80.7M(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.

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 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Tetra Stock analysis

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
0.0576
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.