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TTI Tetra Technologies

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-253.77%-13.82M

270.34%70.21M

369.99%18.88M

551.47%13.97M

58.78%28.37M

51.42%8.99M

-84.81%18.96M

-106.11%-6.99M

-23.86%2.15M

902.75%17.87M

Net income from continuing operations

-84.83%915K

230.39%25.76M

-104.46%-3.89M

2,017.19%5.42M

954.90%18.2M

-21.84%6.03M

-92.48%7.8M

-61.63%-1.9M

-89.81%256K

125.44%1.73M

Operating gains losses

-942.99%-2.82M

51.97%-562K

17.77%-287K

42.01%409K

-587.56%-1.02M

125.42%335K

92.67%-1.17M

-100.30%-349K

103.01%288K

-84.86%209K

Depreciation and amortization

0.98%8.76M

4.60%34.33M

-1.53%8.62M

-0.65%8.58M

9.15%8.46M

12.91%8.67M

-2.13%32.82M

9.37%8.76M

3.91%8.63M

-5.90%7.75M

Deferred tax

----

-236.69%-734K

-88.23%71K

----

856.34%537K

--603K

----

Other non cash items

359.54%5.36M

24.30%-648K

-53.03%411K

-1.58%747K

-55.25%260K

32.73%-2.07M

-136.32%-856K

72.92%875K

7.20%759K

315.00%581K

Change In working capital

-425.22%-27.53M

95.73%-1.27M

130.64%5.78M

85.18%-1.28M

-113.32%-533K

15.99%-5.24M

-441.95%-29.72M

-50.18%-18.87M

-6,788.80%-8.61M

325.08%4M

-Change in receivables

-255.27%-19.61M

150.60%20.17M

154.19%12.57M

490.10%8.11M

-841.26%-13.14M

195.76%12.63M

-43.36%-39.85M

-84.77%-23.19M

-564.29%-2.08M

91.88%-1.4M

-Change in inventory

113.63%1.54M

-419.01%-23.21M

-360.11%-3.22M

-11.88%-11.44M

4,706.67%2.76M

-347.06%-11.31M

-183.00%-4.47M

-57.93%1.24M

-240.07%-10.23M

-101.21%-60K

-Change in prepaid assets

-187.14%-3.92M

147.87%2.18M

212.96%863K

38.07%-929K

52.96%-2.25M

79.12%4.5M

30.41%-4.55M

78.81%-764K

-209.28%-1.5M

-246.74%-4.79M

-Change in payables and accrued expense

50.11%-5.58M

-100.56%-128K

-153.60%-3.02M

-58.36%2.45M

3.99%11.62M

-124,311.11%-11.18M

-15.93%22.71M

217.52%5.64M

49.49%5.88M

-12.51%11.18M

-Change in other working capital

-79.69%26K

92.18%-278K

21.04%-1.41M

176.92%530K

151.30%475K

183.66%128K

-0.20%-3.56M

-59.55%-1.79M

32.25%-689K

0.75%-926K

Cash from discontinued investing activities

Operating cash flow

-253.77%-13.82M

270.34%70.21M

369.99%18.88M

551.47%13.97M

58.78%28.37M

51.42%8.99M

307.06%18.96M

-21.22%-6.99M

-23.86%2.15M

902.75%17.87M

Investing cash flow

Cash flow from continuing investing activities

-40.64%-15.75M

25.96%-27.03M

122.99%1.89M

44.07%-6.91M

-4.65%-10.81M

-100.23%-11.2M

-605.39%-36.5M

-217.67%-8.22M

-621.60%-12.36M

-67.92%-10.33M

Net PPE purchase and sale

-24.66%-15.58M

17.89%-31.49M

73.34%-1.91M

43.15%-6.81M

0.46%-10.28M

-40.57%-12.5M

-103.49%-38.35M

-36.61%-7.16M

-540.50%-11.97M

-86.61%-10.33M

Net business purchase and sale

----

--0

----

---917K

----

Net investment purchase and sale

----

--3.55M

--3.9M

---100K

----

--0

----

Net other investing changes

-113.25%-172K

-66.92%914K

31.51%-100K

97.69%-9K

-13,850.00%-275K

-60.63%1.3M

164.66%2.76M

-185.88%-146K

0.51%-390K

100.33%2K

Cash from discontinued investing activities

Investing cash flow

-40.64%-15.75M

25.96%-27.03M

122.99%1.89M

44.07%-6.91M

-4.65%-10.81M

-100.23%-11.2M

-605.39%-36.5M

-217.67%-8.22M

-621.60%-12.36M

-67.92%-10.33M

Financing cash flow

Cash flow from continuing financing activities

159.89%13.35M

-11,757.50%-4.66M

-198.51%-2.77M

-4,666.67%-137K

-97.17%-6.89M

611.36%5.14M

100.08%40K

124.66%2.81M

100.03%3K

-3,221.43%-3.5M

Net issuance payments of debt

308.18%20.96M

-11,757.50%-4.66M

-198.51%-2.77M

-4,666.67%-137K

-97.17%-6.89M

611.36%5.14M

100.08%40K

124.69%2.81M

100.04%3K

-17,580.00%-3.5M

Net other financing activities

---7.62M

----

Cash from discontinued financing activities

Financing cash flow

159.89%13.35M

-11,757.50%-4.66M

-198.51%-2.77M

-4,666.67%-137K

-97.17%-6.89M

611.36%5.14M

100.08%40K

124.66%2.81M

100.03%3K

-3,221.43%-3.5M

Net cash flow

Beginning cash position

286.15%52.49M

-56.92%13.59M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-62.39%31.55M

-39.69%25.25M

-27.88%36.33M

-39.42%32.85M

Current changes in cash

-654.58%-16.22M

320.00%38.52M

245.09%18M

167.79%6.92M

163.77%10.67M

174.81%2.92M

65.38%-17.51M

-21.89%-12.4M

-31.32%-10.21M

195.07%4.05M

Effect of exchange rate changes

-297.60%-330K

183.41%377K

-11.62%662K

11.47%-772K

156.64%320K

-29.24%167K

74.48%-452K

650.74%749K

-18.00%-872K

-238.82%-565K

End cash Position

115.42%35.94M

286.15%52.49M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-39.69%25.25M

-27.88%36.33M

Free cash flow

-680.28%-29.64M

251.92%32.05M

176.30%10.96M

169.24%7.01M

164.45%17.88M

-12.70%-3.8M

-32.90%-21.1M

-23.02%-14.37M

-1,575.36%-10.12M

271.36%6.76M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-253.77%-13.82M	270.34%70.21M	369.99%18.88M	551.47%13.97M	58.78%28.37M	51.42%8.99M	-84.81%18.96M	-106.11%-6.99M	-23.86%2.15M	902.75%17.87M
Net income from continuing operations	-84.83%915K	230.39%25.76M	-104.46%-3.89M	2,017.19%5.42M	954.90%18.2M	-21.84%6.03M	-92.48%7.8M	-61.63%-1.9M	-89.81%256K	125.44%1.73M
Operating gains losses	-942.99%-2.82M	51.97%-562K	17.77%-287K	42.01%409K	-587.56%-1.02M	125.42%335K	92.67%-1.17M	-100.30%-349K	103.01%288K	-84.86%209K
Depreciation and amortization	0.98%8.76M	4.60%34.33M	-1.53%8.62M	-0.65%8.58M	9.15%8.46M	12.91%8.67M	-2.13%32.82M	9.37%8.76M	3.91%8.63M	-5.90%7.75M
Deferred tax	----	-236.69%-734K	-88.23%71K	----	----	----	856.34%537K	--603K	----	----
Other non cash items	359.54%5.36M	24.30%-648K	-53.03%411K	-1.58%747K	-55.25%260K	32.73%-2.07M	-136.32%-856K	72.92%875K	7.20%759K	315.00%581K
Change In working capital	-425.22%-27.53M	95.73%-1.27M	130.64%5.78M	85.18%-1.28M	-113.32%-533K	15.99%-5.24M	-441.95%-29.72M	-50.18%-18.87M	-6,788.80%-8.61M	325.08%4M
-Change in receivables	-255.27%-19.61M	150.60%20.17M	154.19%12.57M	490.10%8.11M	-841.26%-13.14M	195.76%12.63M	-43.36%-39.85M	-84.77%-23.19M	-564.29%-2.08M	91.88%-1.4M
-Change in inventory	113.63%1.54M	-419.01%-23.21M	-360.11%-3.22M	-11.88%-11.44M	4,706.67%2.76M	-347.06%-11.31M	-183.00%-4.47M	-57.93%1.24M	-240.07%-10.23M	-101.21%-60K
-Change in prepaid assets	-187.14%-3.92M	147.87%2.18M	212.96%863K	38.07%-929K	52.96%-2.25M	79.12%4.5M	30.41%-4.55M	78.81%-764K	-209.28%-1.5M	-246.74%-4.79M
-Change in payables and accrued expense	50.11%-5.58M	-100.56%-128K	-153.60%-3.02M	-58.36%2.45M	3.99%11.62M	-124,311.11%-11.18M	-15.93%22.71M	217.52%5.64M	49.49%5.88M	-12.51%11.18M
-Change in other working capital	-79.69%26K	92.18%-278K	21.04%-1.41M	176.92%530K	151.30%475K	183.66%128K	-0.20%-3.56M	-59.55%-1.79M	32.25%-689K	0.75%-926K
Cash from discontinued investing activities		0					0
Operating cash flow	-253.77%-13.82M	270.34%70.21M	369.99%18.88M	551.47%13.97M	58.78%28.37M	51.42%8.99M	307.06%18.96M	-21.22%-6.99M	-23.86%2.15M	902.75%17.87M
Investing cash flow
Cash flow from continuing investing activities	-40.64%-15.75M	25.96%-27.03M	122.99%1.89M	44.07%-6.91M	-4.65%-10.81M	-100.23%-11.2M	-605.39%-36.5M	-217.67%-8.22M	-621.60%-12.36M	-67.92%-10.33M
Net PPE purchase and sale	-24.66%-15.58M	17.89%-31.49M	73.34%-1.91M	43.15%-6.81M	0.46%-10.28M	-40.57%-12.5M	-103.49%-38.35M	-36.61%-7.16M	-540.50%-11.97M	-86.61%-10.33M
Net business purchase and sale	----	--0	----	----	----	----	---917K	----	----	----
Net investment purchase and sale	----	--3.55M	--3.9M	---100K	----	----	--0	--0	--0	----
Net other investing changes	-113.25%-172K	-66.92%914K	31.51%-100K	97.69%-9K	-13,850.00%-275K	-60.63%1.3M	164.66%2.76M	-185.88%-146K	0.51%-390K	100.33%2K
Cash from discontinued investing activities
Investing cash flow	-40.64%-15.75M	25.96%-27.03M	122.99%1.89M	44.07%-6.91M	-4.65%-10.81M	-100.23%-11.2M	-605.39%-36.5M	-217.67%-8.22M	-621.60%-12.36M	-67.92%-10.33M
Financing cash flow
Cash flow from continuing financing activities	159.89%13.35M	-11,757.50%-4.66M	-198.51%-2.77M	-4,666.67%-137K	-97.17%-6.89M	611.36%5.14M	100.08%40K	124.66%2.81M	100.03%3K	-3,221.43%-3.5M
Net issuance payments of debt	308.18%20.96M	-11,757.50%-4.66M	-198.51%-2.77M	-4,666.67%-137K	-97.17%-6.89M	611.36%5.14M	100.08%40K	124.69%2.81M	100.04%3K	-17,580.00%-3.5M
Net other financing activities	---7.62M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	159.89%13.35M	-11,757.50%-4.66M	-198.51%-2.77M	-4,666.67%-137K	-97.17%-6.89M	611.36%5.14M	100.08%40K	124.66%2.81M	100.03%3K	-3,221.43%-3.5M
Net cash flow
Beginning cash position	286.15%52.49M	-56.92%13.59M	33.98%33.83M	-23.83%27.68M	-49.22%16.68M	-56.92%13.59M	-62.39%31.55M	-39.69%25.25M	-27.88%36.33M	-39.42%32.85M
Current changes in cash	-654.58%-16.22M	320.00%38.52M	245.09%18M	167.79%6.92M	163.77%10.67M	174.81%2.92M	65.38%-17.51M	-21.89%-12.4M	-31.32%-10.21M	195.07%4.05M
Effect of exchange rate changes	-297.60%-330K	183.41%377K	-11.62%662K	11.47%-772K	156.64%320K	-29.24%167K	74.48%-452K	650.74%749K	-18.00%-872K	-238.82%-565K
End cash Position	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	-27.88%36.33M
Free cash flow	-680.28%-29.64M	251.92%32.05M	176.30%10.96M	169.24%7.01M	164.45%17.88M	-12.70%-3.8M	-32.90%-21.1M	-23.02%-14.37M	-1,575.36%-10.12M	271.36%6.76M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall