Tetra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tetra Technologies
TTI Stock  USD 10.82  0.12  1.10%   
Tetra Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tetra Technologies' valuation are provided below:
Gross Profit
196.5 M
Profit Margin
0.1975
Market Capitalization
1.5 B
Enterprise Value Revenue
2.603
Revenue
618.8 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 2026 to make sure the company is sustainable this year. The Tetra Technologies' current Enterprise Value is estimated to increase to about 1.1 B, while Market Cap is projected to decrease to under 279.6 M.

Tetra Technologies Total Revenue

554.1 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 Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 16.9 M or Total Revenue of 554.1 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0098 or PTB Ratio of 2.02. Tetra financial statements analysis is a perfect complement when working with Tetra Technologies Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets806.9 M826.4 M1 B
Slightly volatile
Short and Long Term Debt Total271.1 M254.6 M405.9 M
Slightly volatile
Other Current Liabilities92.5 M60.8 M128.4 M
Very volatile
Total Current Liabilities150.7 M141.9 M204.8 M
Very volatile
Property Plant And Equipment Net390.5 M197.8 M470.7 M
Slightly volatile
Net Debt243.3 M211.8 M363.5 M
Slightly volatile
Cash23.9 M42.8 M35.1 M
Very volatile
Non Current Assets Total523.6 M516.3 M672.7 M
Slightly volatile
Non Currrent Assets Other13.5 M14.2 M88.8 M
Very volatile
Cash And Short Term Investments32.2 M42.8 M47.7 M
Slightly volatile
Net Receivables118.9 M120.5 M132.7 M
Pretty Stable
Common Stock Shares Outstanding90 M152.1 M104.5 M
Slightly volatile
Liabilities And Stockholders Equity806.9 M826.4 M1 B
Slightly volatile
Non Current Liabilities Total362.8 M393.2 M501.6 M
Pretty Stable
Inventory78.5 M117 M98.6 M
Very volatile
Other Current Assets52.6 M29.8 M79.8 M
Very volatile
Other Stockholder Equity570.9 M543.7 M366.4 M
Slightly volatile
Total Liabilities513.5 M535.1 M706.3 M
Pretty Stable
Property Plant And Equipment Gross440.6 M566.2 M590.7 M
Pretty Stable
Total Current Assets283.4 M310.1 M359 M
Very volatile
Short Term Debt12.3 M15.5 M20 M
Pretty Stable
Intangible Assets29 M28.7 M43.6 M
Pretty Stable
Accounts Payable49.8 M49.6 M54.7 M
Pretty Stable
Common Stock Total Equity802.8 K1.5 M1.1 M
Slightly volatile
Common Stock894.5 K1.6 M1.1 M
Slightly volatile
Other Liabilities16.4 M17.2 M38.7 M
Slightly volatile
Other Assets125.6 M119.6 M51.2 M
Slightly volatile
Long Term Debt380.5 M206.7 M419.9 M
Pretty Stable
Property Plant Equipment195 M205.2 M499.1 M
Slightly volatile
Short Term Investments285.1 K300.1 K2.9 M
Slightly volatile
Current Deferred Revenue1.2 M1.3 M19.3 M
Slightly volatile
Long Term Debt Total156.4 M164.6 M419.5 M
Slightly volatile
Capital Surpluse407.9 M566.6 M384.5 M
Slightly volatile
Deferred Long Term Liabilities940.5 K990 K11.9 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M59 M
Slightly volatile
Deferred Long Term Asset Charges20.5 K21.6 K313.7 K
Slightly volatile
Short and Long Term Debt834.7 M795 M447.7 M
Slightly volatile
Cash And Equivalents38.6 M42.5 M33.9 M
Slightly volatile
Net Invested Capital415 M390.8 M636.6 M
Slightly volatile
Net Working Capital119.1 M131.7 M152.6 M
Slightly volatile
Capital Stock1.4 M1.6 M1.3 M
Slightly volatile
Capital Lease Obligations33.8 M30.5 M55.6 M
Slightly volatile
Long Term Investments16.2 M32.4 M8.8 M
Slightly volatile

Tetra Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.3 M41.1 M70.5 M
Slightly volatile
Interest Expense16.9 M25.8 M28.8 M
Very volatile
Total Revenue554.1 M689 M685.7 M
Pretty Stable
Gross Profit113.6 M161 M121.6 M
Very volatile
Other Operating Expenses524.7 M631.5 M668.2 M
Slightly volatile
Cost Of Revenue440.7 M528 M564.1 M
Slightly volatile
Total Operating Expenses84 M103.5 M104.1 M
Pretty Stable
Selling General Administrative94.7 M103.5 M105.1 M
Pretty Stable
Interest Income30.9 M16.8 M40.4 M
Slightly volatile
Reconciled Depreciation61.3 M32.1 M89.4 M
Slightly volatile
Selling And Marketing Expenses401.6 K451.8 K493.1 K
Slightly volatile

Tetra Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.1 M41.1 M80 M
Slightly volatile
Total Cash From Operating Activities63.9 M42 M58 M
Very volatile
End Period Cash Flow27.2 M42.8 M37.4 M
Very volatile
Begin Period Cash Flow63.4 M60.4 M41.1 M
Pretty Stable
Stock Based Compensation4 M7.6 M7.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.330.90.8225
Pretty Stable
Dividend Yield0.00980.01030.0232
Pretty Stable
Days Sales Outstanding95.5973.4373.9354
Very volatile
Book Value Per Share2.761.743.5462
Slightly volatile
Operating Cash Flow Per Share0.240.250.5724
Slightly volatile
Capex To Depreciation1.681.951.2715
Very volatile
EV To Sales1.681.261.318
Slightly volatile
Inventory Turnover4.354.065.7165
Slightly volatile
Days Of Inventory On Hand79.0192.9766.6599
Slightly volatile
Payables Turnover7.149.5910.3032
Pretty Stable
Sales General And Administrative To Revenue0.170.15020.1591
Slightly volatile
Capex To Revenue0.140.120.1042
Pretty Stable
Cash Per Share0.210.260.3543
Slightly volatile
POCF Ratio25.2614.818.5645
Very volatile
Capex To Operating Cash Flow2.561.911.9462
Pretty Stable
Days Payables Outstanding54.1339.439.6814
Pretty Stable
EV To Operating Cash Flow30.9320.627.6837
Very volatile
Intangibles To Total Assets0.02970.03120.0797
Slightly volatile
Current Ratio2.622.511.9708
Slightly volatile
Tangible Book Value Per Share2.011.572.393
Slightly volatile
Receivables Turnover3.515.145.0571
Very volatile
Graham Number3.085.42.1063
Slightly volatile
Capex Per Share0.720.420.7593
Slightly volatile
Revenue Per Share4.944.116.99
Slightly volatile
Interest Debt Per Share2.431.674.4919
Slightly volatile
Debt To Assets0.220.280.3768
Pretty Stable
Short Term Coverage Ratios2.322.44446
Slightly volatile
Operating Cycle175166141
Slightly volatile
Days Of Payables Outstanding54.1339.439.6814
Pretty Stable
Price To Operating Cash Flows Ratio25.2614.818.5645
Very volatile
Long Term Debt To Capitalization0.340.370.6164
Pretty Stable
Total Debt To Capitalization0.340.420.6432
Pretty Stable
Quick Ratio1.91.571.3742
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.080.690.8397
Pretty Stable
Cash Ratio0.290.350.2123
Slightly volatile
Cash Conversion Cycle123127107
Pretty Stable
Operating Cash Flow Sales Ratio0.080.05490.0812
Very volatile
Days Of Inventory Outstanding79.0192.9766.6599
Slightly volatile
Days Of Sales Outstanding95.5973.4373.9354
Very volatile
Cash Flow Coverage Ratios0.180.190.1611
Slightly volatile
Fixed Asset Turnover1.623.142.2792
Slightly volatile
Capital Expenditure Coverage Ratio0.840.540.9613
Very volatile
Price Cash Flow Ratio25.2614.818.5645
Very volatile
Debt Ratio0.220.280.3768
Pretty Stable
Cash Flow To Debt Ratio0.180.190.1611
Slightly volatile
Price Sales Ratio1.330.90.8225
Pretty Stable
Asset Turnover0.860.960.7857
Pretty Stable
Gross Profit Margin0.290.270.2003
Pretty Stable

Tetra Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.6 M438.1 M453.4 M
Very volatile
Enterprise Value1.1 B1 B1.1 B
Very volatile

Tetra Fundamental Market Drivers

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

Investors use fundamental indicators, such as Tetra Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tetra Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total Revenue689 M554.1 M
Cost Of Revenue528 M440.7 M
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.12  0.14 
Revenue Per Share 4.11  4.94 
Ebit Per Revenue 0.10  0.07 

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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:
How To Invest In Tetra
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Is Tetra Stock a good investment?
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What is Tetra Technologies' Net Worth?
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Largest Oil & Gas Equipment & Services Companies
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Largest Conglomerates Companies
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Tetra introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.374
Earnings Share
0.92
Revenue Per Share
4.663
Quarterly Revenue Growth
0.081
Return On Assets
0.0665
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
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Projections
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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. Meanwhile, Tetra Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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