Tetra Short Term Investments vs Current Deferred Revenue Analysis

TTI Stock

USD 3.96 0.08 1.98%

Tetra Technologies financial indicator trend analysis is much more than just breaking down Tetra Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tetra Technologies is a good investment. Please check the relationship between Tetra Technologies Short Term Investments and its Current Deferred Revenue accounts. 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.

Short Term Investments vs Current Deferred Revenue

Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tetra Technologies Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tetra Technologies' Short Term Investments and Current Deferred Revenue is 0.49. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Tetra Technologies, assuming nothing else is changed. The correlation between historical values of Tetra Technologies' Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Tetra Technologies are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Investments i.e., Tetra Technologies' Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Tetra Technologies balance sheet. It contains any investments Tetra Technologies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Tetra Technologies can easily liquidate in the marketplace.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 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' Enterprise Value Over EBITDA is increasing as compared to previous years. The Tetra Technologies' current Enterprise Value Multiple is estimated to increase to 9.32, while Tax Provision is projected to decrease to under 3.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	16.4M	15.8M	22.3M	18.1M
Depreciation And Amortization	33.5M	32.8M	34.3M	64.8M

Interest Expense Depreciation And Amortization

Tetra Technologies fundamental ratios 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 fundamental ratios 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:

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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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.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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 Short Term Investments vs Current Deferred Revenue Analysis

Short Term Investments vs Current Deferred Revenue

Short Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Investments

Current Deferred Revenue

Tetra Technologies fundamental ratios Correlations

Tetra Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetra Technologies fundamental ratios Accounts

Currently Active Assets on Macroaxis

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