Tetra Historical Balance Sheet

TTI Stock

USD 3.85 0.02 0.52%

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.

Cash Flow Balance Sheet Income Statement

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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.

Tetra Technologies Inventory

79.4 Million

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 closely tied 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

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 Short Long Term Debt Total Other Current Liab Total Current Liabilities Deferred Long Term Liab Net Working Capital

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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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Tetra Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet 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 balance sheet 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 closely tied 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' 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	191.5M	192.4M	196.8M	291.7M
Total Assets	398.3M	434.4M	479.0M	806.0M

Short Long Term Debt Total Total Assets

Tetra Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.85	0.18	0.41	0.68	0.88	0.79	0.37	0.22	0.92	0.59	0.22	0.8	-0.12	0.86	0.88	0.06	-0.03	0.92	0.83	0.53	0.44	0.79	0.75	0.06	0.09
Short Long Term Debt Total	0.85		-0.11	0.08	0.43	0.93	0.99	0.07	-0.14	0.91	0.73	-0.14	0.79	0.07	0.99	0.87	-0.21	0.17	0.88	0.92	0.17	0.39	0.91	0.82	0.18	0.21
Other Current Liab	0.18	-0.11		0.93	-0.16	-0.18	-0.16	-0.24	0.28	-0.15	0.19	0.28	-0.23	0.25	-0.12	-0.04	0.98	0.17	0.35	-0.26	0.87	0.04	-0.03	-0.25	0.21	0.23
Total Current Liabilities	0.41	0.08	0.93		-0.04	0.01	0.04	-0.11	0.29	0.08	0.22	0.29	0.02	0.21	0.06	0.23	0.91	0.13	0.53	-0.06	0.95	0.14	0.21	0.02	0.21	0.23
Total Stockholder Equity	0.68	0.43	-0.16	-0.04		0.65	0.35	0.78	0.43	0.69	0.27	0.43	0.68	-0.42	0.49	0.5	-0.27	-0.34	0.4	0.6	0.19	0.2	0.26	0.46	-0.21	-0.2
Property Plant And Equipment Net	0.88	0.93	-0.18	0.01	0.65		0.89	0.36	0.02	0.98	0.63	0.02	0.79	-0.16	0.95	0.82	-0.29	-0.09	0.81	0.95	0.14	0.43	0.8	0.76	0.03	0.05
Net Debt	0.79	0.99	-0.16	0.04	0.35	0.89		0.01	-0.28	0.87	0.73	-0.28	0.75	0.07	0.97	0.82	-0.23	0.19	0.85	0.89	0.1	0.31	0.93	0.79	0.18	0.21
Retained Earnings	0.37	0.07	-0.24	-0.11	0.78	0.36	0.01		0.47	0.44	-0.11	0.47	0.38	-0.75	0.09	0.17	-0.31	-0.8	0.03	0.23	0.02	0.21	-0.08	0.22	-0.63	-0.64
Cash	0.22	-0.14	0.28	0.29	0.43	0.02	-0.28	0.47		0.06	-0.14	1.0	0.1	-0.13	-0.09	0.13	0.21	-0.21	0.06	-0.02	0.49	0.15	-0.26	-0.05	-0.05	-0.06
Non Current Assets Total	0.92	0.91	-0.15	0.08	0.69	0.98	0.87	0.44	0.06		0.58	0.06	0.84	-0.2	0.91	0.86	-0.26	-0.15	0.81	0.93	0.2	0.44	0.81	0.8	-0.02	0.0
Non Currrent Assets Other	0.59	0.73	0.19	0.22	0.27	0.63	0.73	-0.11	-0.14	0.58		-0.14	0.39	0.11	0.74	0.44	0.15	0.17	0.74	0.58	0.29	-0.13	0.66	0.28	0.18	0.21
Cash And Short Term Investments	0.22	-0.14	0.28	0.29	0.43	0.02	-0.28	0.47	1.0	0.06	-0.14		0.1	-0.13	-0.09	0.13	0.21	-0.21	0.06	-0.02	0.49	0.15	-0.26	-0.05	-0.05	-0.06
Net Receivables	0.8	0.79	-0.23	0.02	0.68	0.79	0.75	0.38	0.1	0.84	0.39	0.1		0.06	0.77	0.9	-0.35	0.09	0.67	0.79	0.2	0.45	0.69	0.93	0.18	0.2
Common Stock Shares Outstanding	-0.12	0.07	0.25	0.21	-0.42	-0.16	0.07	-0.75	-0.13	-0.2	0.11	-0.13	0.06		0.03	0.19	0.25	0.87	0.13	-0.04	0.23	-0.03	0.17	0.11	0.94	0.94
Non Current Liabilities Total	0.86	0.99	-0.12	0.06	0.49	0.95	0.97	0.09	-0.09	0.91	0.74	-0.09	0.77	0.03		0.85	-0.21	0.16	0.88	0.94	0.17	0.35	0.88	0.77	0.18	0.21
Inventory	0.88	0.87	-0.04	0.23	0.5	0.82	0.82	0.17	0.13	0.86	0.44	0.13	0.9	0.19	0.85		-0.14	0.23	0.83	0.86	0.37	0.5	0.84	0.92	0.34	0.35
Other Current Assets	0.06	-0.21	0.98	0.91	-0.27	-0.29	-0.23	-0.31	0.21	-0.26	0.15	0.21	-0.35	0.25	-0.21	-0.14		0.18	0.25	-0.36	0.82	-0.13	-0.08	-0.36	0.21	0.22
Other Stockholder Equity	-0.03	0.17	0.17	0.13	-0.34	-0.09	0.19	-0.8	-0.21	-0.15	0.17	-0.21	0.09	0.87	0.16	0.23	0.18		0.2	0.08	0.16	-0.1	0.25	0.16	0.87	0.89
Total Liab	0.92	0.88	0.35	0.53	0.4	0.81	0.85	0.03	0.06	0.81	0.74	0.06	0.67	0.13	0.88	0.83	0.25	0.2		0.77	0.6	0.36	0.85	0.67	0.25	0.29
Property Plant And Equipment Gross	0.83	0.92	-0.26	-0.06	0.6	0.95	0.89	0.23	-0.02	0.93	0.58	-0.02	0.79	-0.04	0.94	0.86	-0.36	0.08	0.77		0.07	0.42	0.83	0.79	0.15	0.17
Total Current Assets	0.53	0.17	0.87	0.95	0.19	0.14	0.1	0.02	0.49	0.2	0.29	0.49	0.2	0.23	0.17	0.37	0.82	0.16	0.6	0.07		0.15	0.23	0.13	0.28	0.3
Short Term Debt	0.44	0.39	0.04	0.14	0.2	0.43	0.31	0.21	0.15	0.44	-0.13	0.15	0.45	-0.03	0.35	0.5	-0.13	-0.1	0.36	0.42	0.15		0.26	0.61	-0.03	-0.02
Intangible Assets	0.79	0.91	-0.03	0.21	0.26	0.8	0.93	-0.08	-0.26	0.81	0.66	-0.26	0.69	0.17	0.88	0.84	-0.08	0.25	0.85	0.83	0.23	0.26		0.73	0.29	0.32
Accounts Payable	0.75	0.82	-0.25	0.02	0.46	0.76	0.79	0.22	-0.05	0.8	0.28	-0.05	0.93	0.11	0.77	0.92	-0.36	0.16	0.67	0.79	0.13	0.61	0.73		0.2	0.21
Common Stock Total Equity	0.06	0.18	0.21	0.21	-0.21	0.03	0.18	-0.63	-0.05	-0.02	0.18	-0.05	0.18	0.94	0.18	0.34	0.21	0.87	0.25	0.15	0.28	-0.03	0.29	0.2		0.99
Common Stock	0.09	0.21	0.23	0.23	-0.2	0.05	0.21	-0.64	-0.06	0.0	0.21	-0.06	0.2	0.94	0.21	0.35	0.22	0.89	0.29	0.17	0.3	-0.02	0.32	0.21	0.99

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Tetra Technologies Account Relationship Matchups

Tetra Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.1B	398.3M	434.4M	479.0M	806.0M
Short Long Term Debt Total	896.8M	237.5M	191.5M	192.4M	196.8M	291.7M
Other Current Liab	74.1M	759.7M	35.9M	56.1M	53.4M	87.1M
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	196.9M	187.1M
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	479.0M	806.0M
Non Current Liabilities Total	920.4M	263.7M	202.6M	203.7M	205.7M	361.0M
Inventory	136.5M	76.7M	69.1M	72.1M	96.5M	79.4M
Other Current Assets	20.6M	723.6M	18.5M	23.1M	21.2M	41.2M
Other Stockholder Equity	576.2M	452.7M	455.7M	457.9M	469.2M	492.7M
Total Liab	1.1B	1.1B	299.7M	328.0M	331.6M	512.2M
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	16.2M	9.1M	9.9M	13.2M
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)

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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:

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Oil & Gas Equipment & Services space 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

(0.58)

Earnings Share

0.06

Revenue Per Share

4.721

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0587

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.

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Tetra Historical Balance Sheet

Tetra Technologies Inventory

79.4 Million

About Tetra Balance Sheet Analysis

Tetra Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Deferred Long Term Liab

Tetra Technologies balance sheet Correlations

Tetra Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetra Technologies balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Total Equity
Other Current Assets	+ 0.98	Other Current Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Other Stockholder Equity	- 0.8	Retained Earnings
Common Stock Shares Outstanding	- 0.75	Retained Earnings
Common Stock	- 0.64	Retained Earnings
Common Stock Total Equity	- 0.63	Retained Earnings
Common Stock Shares Outstanding	- 0.42	Total Stockholder Equity
Accounts Payable	- 0.36	Other Current Assets