Tetra Historical Cash Flow
TTI Stock | USD 4.20 0.07 1.64% |
Analysis of Tetra Technologies cash flow over time is an excellent tool to project Tetra Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 36.2 M or Total Cash From Operating Activities of 64.8 M as it is a great indicator of Tetra Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tetra Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tetra Technologies is a good buy for the upcoming year.
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About Tetra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tetra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tetra's non-liquid assets can be easily converted into cash.
Tetra Technologies Cash Flow Chart
Tetra Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Tetra Technologies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Tetra Technologies' Net Income is increasing as compared to previous years. The Tetra Technologies' current Stock Based Compensation is estimated to increase to about 11.2 M, while Change In Working Capital is projected to decrease to (1.3 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Tetra Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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' Net Income is increasing as compared to previous years. The Tetra Technologies' current Stock Based Compensation is estimated to increase to about 11.2 M, while Change In Working Capital is projected to decrease to (1.3 M).
Tetra Technologies cash flow statement Correlations
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Tetra Technologies Account Relationship Matchups
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Tetra Technologies cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (22.3M) | 66.1M | (52.3M) | (18.0M) | 38.9M | 40.8M | |
Free Cash Flow | (18.0M) | 47.5M | (15.9M) | (21.1M) | 32.1M | 33.7M | |
Change In Working Capital | (16.5M) | 17.9M | (5.5M) | (29.7M) | (1.3M) | (1.3M) | |
Depreciation | 124.3M | 118.7M | 33.5M | 32.8M | 34.3M | 67.0M | |
Other Non Cash Items | 135.1M | 32.4M | 2.3M | 640K | 1.8M | 1.7M | |
Capital Expenditures | 108.3M | 29.4M | 20.5M | 40.1M | 38.2M | 36.2M | |
Total Cash From Operating Activities | 90.2M | 76.9M | 4.7M | 19.0M | 70.2M | 64.8M | |
Net Income | (160.5M) | (98.9M) | 103.6M | 7.8M | 25.5M | 26.8M | |
End Period Cash Flow | 17.8M | 83.9M | 31.6M | 13.6M | 52.5M | 31.8M | |
Change To Inventory | (2.8M) | 17.0M | 5.4M | (4.5M) | (23.2M) | (22.0M) | |
Begin Period Cash Flow | 40.1M | 17.8M | 83.9M | 31.6M | 13.6M | 12.9M | |
Other Cashflows From Financing Activities | (1.0M) | 471.2M | 423K | 13.8M | (27.0M) | (25.7M) | |
Total Cash From Financing Activities | (5.9M) | (17.6M) | (50.1M) | 40K | (4.7M) | (4.4M) | |
Stock Based Compensation | 8.1M | 6.6M | 4.7M | 6.9M | 10.6M | 11.2M | |
Sale Purchase Of Stock | (28.0M) | (449K) | 449K | 461K | 530.2K | 503.6K | |
Other Cashflows From Investing Activities | 1.8M | 35.4M | (4.0M) | 3.6M | 3.2M | 3.4M | |
Change To Liabilities | (16.5M) | (62.3M) | 27.0M | 22.7M | 20.4M | 21.5M | |
Change To Account Receivables | 6.5M | 62.6M | (27.8M) | (39.8M) | 20.2M | 21.2M | |
Total Cashflows From Investing Activities | (106.4M) | 6.0M | (5.2M) | (36.5M) | (42.0M) | (44.1M) | |
Change Receivables | (5.5M) | 6.5M | 62.6M | (27.8M) | (32.0M) | (30.4M) | |
Net Borrowings | 24.4M | (9.9M) | (48.9M) | 40K | 36K | 34.2K | |
Exchange Rate Changes | 779K | (199K) | 805K | (1.8M) | (2.0M) | (1.9M) | |
Dividends Paid | 19.2M | 1.2M | 1.2M | 312K | 358.8K | 340.9K | |
Cash And Cash Equivalents Changes | 13.7M | (22.3M) | 66.1M | (52.3M) | (47.1M) | (44.8M) | |
Cash Flows Other Operating | (3.0M) | 89.4M | (21.9M) | (9.5M) | (8.6M) | (8.1M) | |
Change To Netincome | 47.6M | 13.8M | (129.8M) | 4.6M | 5.3M | 9.6M | |
Change To Operating Activities | (3.7M) | 637K | (10.1M) | (8.1M) | (9.3M) | (9.8M) | |
Investments | (106.4M) | 6.0M | 17.6M | (36.5M) | (37.1M) | (39.0M) |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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 0.0576 |
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.