US Stock MarketDetailed Quotes

TTI Tetra Technologies

Watchlist
  • 3.820
  • -0.250-6.14%
Close May 22 16:00 ET
500.95MMarket Cap23.88P/E (TTM)

Tetra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.42%35.94M
286.15%52.49M
286.15%52.49M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-56.92%13.59M
-39.69%25.25M
-27.79%36.33M
-Cash and cash equivalents
115.42%35.94M
286.15%52.49M
286.15%52.49M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-56.92%13.59M
-39.69%25.25M
-27.79%36.33M
Receivables
12.61%132.43M
-13.76%111.8M
-13.76%111.8M
16.32%122.9M
25.30%130.39M
13.67%117.6M
42.14%129.63M
42.14%129.63M
33.54%105.66M
30.95%104.06M
-Accounts receivable
12.61%132.43M
-13.76%111.8M
-13.76%111.8M
16.32%122.9M
25.30%130.39M
13.67%117.6M
42.14%129.63M
42.14%129.63M
33.54%105.66M
30.95%104.06M
Inventory
12.32%94.29M
33.87%96.54M
33.87%96.54M
28.75%92.13M
30.72%81.83M
29.84%83.94M
4.36%72.11M
4.36%72.11M
-1.01%71.56M
-10.66%62.6M
Other current assets
34.02%24.91M
-8.29%21.2M
-8.29%21.2M
-1.17%21.58M
1.74%21.06M
14.13%18.59M
24.67%23.11M
24.67%23.11M
35.42%21.83M
30.33%20.7M
Total current assets
21.43%287.56M
18.27%282.02M
18.27%282.02M
20.57%270.43M
16.65%260.95M
9.01%236.82M
13.34%238.45M
13.34%238.45M
7.12%224.29M
3.66%223.7M
Non current assets
Net PPE
3.67%144.33M
3.13%139.63M
3.13%139.63M
9.24%140.31M
12.79%146.46M
9.88%139.22M
7.50%135.4M
7.50%135.4M
1.82%128.44M
-0.84%129.85M
-Gross PPE
-0.57%454.19M
-2.97%447.56M
-2.97%447.56M
-4.70%445.37M
-5.43%461.56M
-7.68%456.8M
-6.23%461.25M
-6.23%461.25M
-4.76%467.33M
-4.33%488.08M
-Accumulated depreciation
2.43%-309.86M
5.50%-307.93M
5.50%-307.93M
9.98%-305.06M
12.04%-315.1M
13.72%-317.58M
10.96%-325.86M
10.96%-325.86M
7.03%-338.89M
5.54%-358.23M
Goodwill and other intangible assets
-12.29%28.07M
-11.60%29.13M
-11.60%29.13M
-10.50%30.13M
-10.50%31.1M
-10.72%32.01M
-10.83%32.96M
-10.83%32.96M
-11.57%33.67M
-11.43%34.75M
-Other intangible assets
-12.29%28.07M
-11.60%29.13M
-11.60%29.13M
-10.50%30.13M
-10.50%31.1M
-10.72%32.01M
-10.83%32.96M
-10.83%32.96M
-11.57%33.67M
-11.43%34.75M
Investments and advances
46.64%20.39M
21.48%17.35M
21.48%17.35M
23.23%16.41M
18.01%16.72M
12.72%13.9M
27.18%14.29M
27.18%14.29M
-40.60%13.31M
-12.66%14.17M
Other non current assets
-19.57%10.97M
-18.45%10.83M
-18.45%10.83M
9.97%15.15M
4.30%14.76M
-6.83%13.64M
-3.33%13.28M
-3.33%13.28M
-9.25%13.77M
-2.85%14.15M
Total non current assets
2.51%203.76M
0.52%196.95M
0.52%196.95M
6.76%201.99M
8.36%209.04M
4.88%198.77M
4.28%195.92M
4.28%195.92M
-6.27%189.19M
-4.03%192.92M
Total assets
12.80%491.33M
10.27%478.96M
10.27%478.96M
14.25%472.42M
12.81%469.99M
7.08%435.58M
9.06%434.37M
9.06%434.37M
0.55%413.49M
-0.05%416.61M
Liabilities
Current liabilities
Payables
4.10%60.68M
6.11%62.64M
6.11%62.64M
12.12%61.1M
23.48%64.57M
26.51%58.3M
31.11%59.03M
31.11%59.03M
32.05%54.5M
34.54%52.29M
-accounts payable
-3.74%47.49M
6.45%52.29M
6.45%52.29M
9.01%50.32M
19.28%53.67M
23.87%49.33M
29.46%49.12M
29.46%49.12M
11.86%46.16M
15.77%45M
-Total tax payable
47.22%13.19M
4.41%10.35M
4.41%10.35M
29.31%10.78M
49.39%10.9M
43.33%8.96M
39.92%9.91M
39.92%9.91M
--8.33M
--7.3M
Current accrued expenses
32.33%29.28M
6.82%27.3M
6.82%27.3M
22.51%23.28M
13.30%27.37M
4.74%22.13M
17.19%25.56M
17.19%25.56M
-60.86%19M
-45.19%24.16M
Current debt and capital lease obligation
-16.14%8.73M
16.75%9.1M
16.75%9.1M
35.37%10.66M
25.34%10.36M
3.75%10.41M
-3.86%7.8M
-3.86%7.8M
--7.87M
1.34%8.27M
-Current debt
----
----
----
13,550.00%1.91M
17,172.73%1.9M
41.03%2.16M
----
----
--14K
-99.87%11K
-Current capital lease obligation
5.84%8.73M
16.75%9.1M
16.75%9.1M
11.29%8.75M
2.50%8.46M
-2.98%8.25M
-3.86%7.8M
-3.86%7.8M
--7.86M
--8.26M
Other current liabilities
----
----
----
-54.95%414K
-69.71%414K
-33.72%914K
-33.57%920K
-33.57%920K
-30.75%919K
-14.62%1.37M
Current liabilities
5.81%117.93M
1.36%125.96M
1.36%125.96M
13.48%126.54M
14.84%125.83M
14.85%111.45M
27.92%124.27M
27.92%124.27M
20.44%111.5M
14.47%109.57M
Non current liabilities
Long term provisions
5.91%14.65M
3.86%14.2M
3.86%14.2M
5.72%14.13M
5.58%13.98M
5.40%13.83M
5.29%13.67M
5.29%13.67M
4.11%13.37M
4.29%13.24M
Long term debt and capital lease obligation
9.51%206.13M
0.26%185.04M
0.26%185.04M
1.74%184.76M
2.63%187.14M
2.41%188.23M
0.65%184.56M
0.65%184.56M
-7.99%181.6M
-7.62%182.35M
-Long term debt
11.76%179.39M
0.67%157.51M
0.67%157.51M
1.87%156.75M
1.84%156.01M
5.23%160.51M
2.97%156.46M
2.97%156.46M
-6.31%153.87M
-6.36%153.19M
-Long term capital lease obligation
-3.53%26.74M
-2.03%27.54M
-2.03%27.54M
1.04%28.01M
6.78%31.14M
-11.35%27.72M
-10.57%28.11M
-10.57%28.11M
-16.36%27.72M
-13.69%29.16M
Non current deferred liabilities
5.68%2.18M
11.83%2.28M
11.83%2.28M
47.20%1.89M
39.66%2M
25.93%2.06M
22.11%2.04M
22.11%2.04M
-29.33%1.28M
-26.15%1.43M
Other non current liabilities
11.06%4.3M
20.82%4.14M
20.82%4.14M
-0.45%3.96M
-11.28%3.98M
-9.47%3.87M
-24.50%3.43M
-24.50%3.43M
-38.75%3.98M
-33.98%4.48M
Total non current liabilities
9.26%227.25M
0.96%205.67M
0.96%205.67M
2.26%204.74M
2.78%207.1M
2.54%207.98M
0.56%203.7M
0.56%203.7M
-8.40%200.23M
-9.24%201.51M
Total liabilities
8.06%345.18M
1.12%331.63M
1.12%331.63M
6.27%331.28M
7.03%332.94M
6.52%319.43M
9.43%327.97M
9.43%327.97M
0.18%311.73M
-2.10%311.08M
Shareholders'equity
Share capital
1.36%1.34M
1.06%1.33M
1.06%1.33M
1.06%1.33M
0.99%1.33M
1.30%1.33M
1.31%1.32M
1.31%1.32M
1.31%1.32M
1.31%1.31M
-common stock
1.36%1.34M
1.06%1.33M
1.06%1.33M
1.06%1.33M
0.99%1.33M
1.30%1.33M
1.31%1.32M
1.31%1.32M
1.31%1.32M
1.31%1.31M
Retained earnings
6.97%-275.79M
8.52%-276.71M
8.52%-276.71M
9.24%-272.82M
7.52%-278.24M
2.04%-296.45M
2.53%-302.49M
2.53%-302.49M
2.78%-300.59M
3.48%-300.87M
Paid-in capital
1.76%488.44M
2.37%489.16M
2.37%489.16M
1.30%482.71M
1.06%481.45M
0.83%479.99M
0.46%477.82M
0.46%477.82M
0.42%476.53M
0.53%476.38M
Less: Treasury stock
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.06%19.96M
0.09%19.96M
Gains losses not affecting retained earnings
1.88%-46.63M
7.81%-45.23M
7.81%-45.23M
10.05%-48.87M
7.75%-46.27M
-1.67%-47.52M
-4.54%-49.06M
-4.54%-49.06M
-19.37%-54.33M
-15.65%-50.15M
Total stockholders'equity
25.57%147.4M
38.06%148.59M
38.06%148.59M
38.29%142.39M
29.61%138.31M
8.64%117.39M
7.94%107.63M
7.94%107.63M
1.76%102.97M
6.55%106.72M
Noncontrolling interests
-1.86%-1.26M
-2.36%-1.26M
-2.36%-1.26M
-3.54%-1.26M
-6.18%-1.25M
-7.12%-1.23M
-7.62%-1.23M
-7.62%-1.23M
-8.98%-1.21M
-7.27%-1.18M
Total equity
25.82%146.15M
38.48%147.33M
38.48%147.33M
38.70%141.14M
29.87%137.06M
8.65%116.15M
7.95%106.4M
7.95%106.4M
1.68%101.76M
6.54%105.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.42%35.94M286.15%52.49M286.15%52.49M33.98%33.83M-23.83%27.68M-49.22%16.68M-56.92%13.59M-56.92%13.59M-39.69%25.25M-27.79%36.33M
-Cash and cash equivalents 115.42%35.94M286.15%52.49M286.15%52.49M33.98%33.83M-23.83%27.68M-49.22%16.68M-56.92%13.59M-56.92%13.59M-39.69%25.25M-27.79%36.33M
Receivables 12.61%132.43M-13.76%111.8M-13.76%111.8M16.32%122.9M25.30%130.39M13.67%117.6M42.14%129.63M42.14%129.63M33.54%105.66M30.95%104.06M
-Accounts receivable 12.61%132.43M-13.76%111.8M-13.76%111.8M16.32%122.9M25.30%130.39M13.67%117.6M42.14%129.63M42.14%129.63M33.54%105.66M30.95%104.06M
Inventory 12.32%94.29M33.87%96.54M33.87%96.54M28.75%92.13M30.72%81.83M29.84%83.94M4.36%72.11M4.36%72.11M-1.01%71.56M-10.66%62.6M
Other current assets 34.02%24.91M-8.29%21.2M-8.29%21.2M-1.17%21.58M1.74%21.06M14.13%18.59M24.67%23.11M24.67%23.11M35.42%21.83M30.33%20.7M
Total current assets 21.43%287.56M18.27%282.02M18.27%282.02M20.57%270.43M16.65%260.95M9.01%236.82M13.34%238.45M13.34%238.45M7.12%224.29M3.66%223.7M
Non current assets
Net PPE 3.67%144.33M3.13%139.63M3.13%139.63M9.24%140.31M12.79%146.46M9.88%139.22M7.50%135.4M7.50%135.4M1.82%128.44M-0.84%129.85M
-Gross PPE -0.57%454.19M-2.97%447.56M-2.97%447.56M-4.70%445.37M-5.43%461.56M-7.68%456.8M-6.23%461.25M-6.23%461.25M-4.76%467.33M-4.33%488.08M
-Accumulated depreciation 2.43%-309.86M5.50%-307.93M5.50%-307.93M9.98%-305.06M12.04%-315.1M13.72%-317.58M10.96%-325.86M10.96%-325.86M7.03%-338.89M5.54%-358.23M
Goodwill and other intangible assets -12.29%28.07M-11.60%29.13M-11.60%29.13M-10.50%30.13M-10.50%31.1M-10.72%32.01M-10.83%32.96M-10.83%32.96M-11.57%33.67M-11.43%34.75M
-Other intangible assets -12.29%28.07M-11.60%29.13M-11.60%29.13M-10.50%30.13M-10.50%31.1M-10.72%32.01M-10.83%32.96M-10.83%32.96M-11.57%33.67M-11.43%34.75M
Investments and advances 46.64%20.39M21.48%17.35M21.48%17.35M23.23%16.41M18.01%16.72M12.72%13.9M27.18%14.29M27.18%14.29M-40.60%13.31M-12.66%14.17M
Other non current assets -19.57%10.97M-18.45%10.83M-18.45%10.83M9.97%15.15M4.30%14.76M-6.83%13.64M-3.33%13.28M-3.33%13.28M-9.25%13.77M-2.85%14.15M
Total non current assets 2.51%203.76M0.52%196.95M0.52%196.95M6.76%201.99M8.36%209.04M4.88%198.77M4.28%195.92M4.28%195.92M-6.27%189.19M-4.03%192.92M
Total assets 12.80%491.33M10.27%478.96M10.27%478.96M14.25%472.42M12.81%469.99M7.08%435.58M9.06%434.37M9.06%434.37M0.55%413.49M-0.05%416.61M
Liabilities
Current liabilities
Payables 4.10%60.68M6.11%62.64M6.11%62.64M12.12%61.1M23.48%64.57M26.51%58.3M31.11%59.03M31.11%59.03M32.05%54.5M34.54%52.29M
-accounts payable -3.74%47.49M6.45%52.29M6.45%52.29M9.01%50.32M19.28%53.67M23.87%49.33M29.46%49.12M29.46%49.12M11.86%46.16M15.77%45M
-Total tax payable 47.22%13.19M4.41%10.35M4.41%10.35M29.31%10.78M49.39%10.9M43.33%8.96M39.92%9.91M39.92%9.91M--8.33M--7.3M
Current accrued expenses 32.33%29.28M6.82%27.3M6.82%27.3M22.51%23.28M13.30%27.37M4.74%22.13M17.19%25.56M17.19%25.56M-60.86%19M-45.19%24.16M
Current debt and capital lease obligation -16.14%8.73M16.75%9.1M16.75%9.1M35.37%10.66M25.34%10.36M3.75%10.41M-3.86%7.8M-3.86%7.8M--7.87M1.34%8.27M
-Current debt ------------13,550.00%1.91M17,172.73%1.9M41.03%2.16M----------14K-99.87%11K
-Current capital lease obligation 5.84%8.73M16.75%9.1M16.75%9.1M11.29%8.75M2.50%8.46M-2.98%8.25M-3.86%7.8M-3.86%7.8M--7.86M--8.26M
Other current liabilities -------------54.95%414K-69.71%414K-33.72%914K-33.57%920K-33.57%920K-30.75%919K-14.62%1.37M
Current liabilities 5.81%117.93M1.36%125.96M1.36%125.96M13.48%126.54M14.84%125.83M14.85%111.45M27.92%124.27M27.92%124.27M20.44%111.5M14.47%109.57M
Non current liabilities
Long term provisions 5.91%14.65M3.86%14.2M3.86%14.2M5.72%14.13M5.58%13.98M5.40%13.83M5.29%13.67M5.29%13.67M4.11%13.37M4.29%13.24M
Long term debt and capital lease obligation 9.51%206.13M0.26%185.04M0.26%185.04M1.74%184.76M2.63%187.14M2.41%188.23M0.65%184.56M0.65%184.56M-7.99%181.6M-7.62%182.35M
-Long term debt 11.76%179.39M0.67%157.51M0.67%157.51M1.87%156.75M1.84%156.01M5.23%160.51M2.97%156.46M2.97%156.46M-6.31%153.87M-6.36%153.19M
-Long term capital lease obligation -3.53%26.74M-2.03%27.54M-2.03%27.54M1.04%28.01M6.78%31.14M-11.35%27.72M-10.57%28.11M-10.57%28.11M-16.36%27.72M-13.69%29.16M
Non current deferred liabilities 5.68%2.18M11.83%2.28M11.83%2.28M47.20%1.89M39.66%2M25.93%2.06M22.11%2.04M22.11%2.04M-29.33%1.28M-26.15%1.43M
Other non current liabilities 11.06%4.3M20.82%4.14M20.82%4.14M-0.45%3.96M-11.28%3.98M-9.47%3.87M-24.50%3.43M-24.50%3.43M-38.75%3.98M-33.98%4.48M
Total non current liabilities 9.26%227.25M0.96%205.67M0.96%205.67M2.26%204.74M2.78%207.1M2.54%207.98M0.56%203.7M0.56%203.7M-8.40%200.23M-9.24%201.51M
Total liabilities 8.06%345.18M1.12%331.63M1.12%331.63M6.27%331.28M7.03%332.94M6.52%319.43M9.43%327.97M9.43%327.97M0.18%311.73M-2.10%311.08M
Shareholders'equity
Share capital 1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M1.31%1.32M1.31%1.32M1.31%1.32M1.31%1.31M
-common stock 1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M1.31%1.32M1.31%1.32M1.31%1.32M1.31%1.31M
Retained earnings 6.97%-275.79M8.52%-276.71M8.52%-276.71M9.24%-272.82M7.52%-278.24M2.04%-296.45M2.53%-302.49M2.53%-302.49M2.78%-300.59M3.48%-300.87M
Paid-in capital 1.76%488.44M2.37%489.16M2.37%489.16M1.30%482.71M1.06%481.45M0.83%479.99M0.46%477.82M0.46%477.82M0.42%476.53M0.53%476.38M
Less: Treasury stock 0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.06%19.96M0.09%19.96M
Gains losses not affecting retained earnings 1.88%-46.63M7.81%-45.23M7.81%-45.23M10.05%-48.87M7.75%-46.27M-1.67%-47.52M-4.54%-49.06M-4.54%-49.06M-19.37%-54.33M-15.65%-50.15M
Total stockholders'equity 25.57%147.4M38.06%148.59M38.06%148.59M38.29%142.39M29.61%138.31M8.64%117.39M7.94%107.63M7.94%107.63M1.76%102.97M6.55%106.72M
Noncontrolling interests -1.86%-1.26M-2.36%-1.26M-2.36%-1.26M-3.54%-1.26M-6.18%-1.25M-7.12%-1.23M-7.62%-1.23M-7.62%-1.23M-8.98%-1.21M-7.27%-1.18M
Total equity 25.82%146.15M38.48%147.33M38.48%147.33M38.70%141.14M29.87%137.06M8.65%116.15M7.95%106.4M7.95%106.4M1.68%101.76M6.54%105.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg