US Stock MarketDetailed Quotes

TTI Tetra Technologies

Watchlist
  • 3.010
  • -0.100-3.22%
Close Aug 14 16:00 ET
  • 3.010
  • 0.0000.00%
Post 20:01 ET
395.66MMarket Cap43.00P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.27%37.71M
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
-Cash and cash equivalents
36.27%37.71M
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
Receivables
7.99%140.81M
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
-Accounts receivable
7.99%140.81M
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
Inventory
1.16%82.78M
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
Restricted cash
--5.04M
----
----
----
----
----
----
----
----
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Other current assets
10.57%23.28M
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
Total current assets
10.99%289.62M
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
Non current assets
Net PPE
3.65%151.8M
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
-Gross PPE
1.06%466.44M
-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
-Accumulated depreciation
0.15%-314.64M
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
Goodwill and other intangible assets
-13.11%27.03M
-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
-Other intangible assets
-13.11%27.03M
-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
Investments and advances
22.19%20.43M
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
Other non current assets
-26.50%10.85M
-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
Total non current assets
0.51%210.1M
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
Total assets
6.33%499.73M
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
Liabilities
Current liabilities
Payables
3.83%67.05M
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
-accounts payable
-1.13%53.07M
-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
-Total tax payable
28.25%13.98M
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
Current accrued expenses
0.79%27.58M
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
Current debt and capital lease obligation
-17.04%8.6M
-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
-Current debt
----
----
----
----
13,550.00%1.91M
17,172.73%1.9M
41.03%2.16M
----
----
--14K
-Current capital lease obligation
1.58%8.6M
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
Other current liabilities
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----
----
----
-54.95%414K
-69.71%414K
-33.72%914K
-33.57%920K
-33.57%920K
-30.75%919K
Current liabilities
-4.37%120.34M
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
Non current liabilities
Long term provisions
5.64%14.77M
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
Long term debt and capital lease obligation
9.88%205.63M
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
-Long term debt
15.17%179.67M
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
-Long term capital lease obligation
-16.63%25.96M
-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
Non current deferred liabilities
14.20%2.28M
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
Other non current liabilities
-21.37%3.13M
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
Total non current liabilities
9.03%225.81M
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
Total liabilities
3.97%346.15M
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
Shareholders'equity
Share capital
1.43%1.35M
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
-common stock
1.43%1.35M
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
Retained earnings
3.63%-268.15M
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
Paid-in capital
1.82%490.19M
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
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
0.00%19.96M
0.06%19.96M
Gains losses not affecting retained earnings
-5.02%-48.59M
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
Total stockholders'equity
11.95%154.84M
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
Noncontrolling interests
-0.48%-1.26M
-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
Total equity
12.05%153.58M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.27%37.71M115.42%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
-Cash and cash equivalents 36.27%37.71M115.42%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
Receivables 7.99%140.81M12.61%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%105.66M
-Accounts receivable 7.99%140.81M12.61%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%105.66M
Inventory 1.16%82.78M12.32%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
Restricted cash --5.04M------------------------------------
Other current assets 10.57%23.28M34.02%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%21.83M
Total current assets 10.99%289.62M21.43%287.56M18.27%282.02M18.27%282.02M20.57%270.43M16.65%260.95M9.01%236.82M13.34%238.45M13.34%238.45M7.12%224.29M
Non current assets
Net PPE 3.65%151.8M3.67%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
-Gross PPE 1.06%466.44M-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
-Accumulated depreciation 0.15%-314.64M2.43%-309.86M5.50%-307.93M5.50%-307.93M9.98%-305.06M12.04%-315.1M13.72%-317.58M10.96%-325.86M10.96%-325.86M7.03%-338.89M
Goodwill and other intangible assets -13.11%27.03M-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
-Other intangible assets -13.11%27.03M-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
Investments and advances 22.19%20.43M46.64%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
Other non current assets -26.50%10.85M-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
Total non current assets 0.51%210.1M2.51%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
Total assets 6.33%499.73M12.80%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
Liabilities
Current liabilities
Payables 3.83%67.05M4.10%60.68M6.11%62.64M6.11%62.64M12.12%61.1M23.48%64.57M26.51%58.3M31.11%59.03M31.11%59.03M32.05%54.5M
-accounts payable -1.13%53.07M-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%46.16M
-Total tax payable 28.25%13.98M47.22%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
Current accrued expenses 0.79%27.58M32.33%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
Current debt and capital lease obligation -17.04%8.6M-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--7.87M
-Current debt ----------------13,550.00%1.91M17,172.73%1.9M41.03%2.16M----------14K
-Current capital lease obligation 1.58%8.6M5.84%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
Other current liabilities -----------------54.95%414K-69.71%414K-33.72%914K-33.57%920K-33.57%920K-30.75%919K
Current liabilities -4.37%120.34M5.81%117.93M1.36%125.96M1.36%125.96M13.48%126.54M14.84%125.83M14.85%111.45M27.92%124.27M27.92%124.27M20.44%111.5M
Non current liabilities
Long term provisions 5.64%14.77M5.91%14.65M3.86%14.2M3.86%14.2M5.72%14.13M5.58%13.98M5.40%13.83M5.29%13.67M5.29%13.67M4.11%13.37M
Long term debt and capital lease obligation 9.88%205.63M9.51%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
-Long term debt 15.17%179.67M11.76%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
-Long term capital lease obligation -16.63%25.96M-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
Non current deferred liabilities 14.20%2.28M5.68%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
Other non current liabilities -21.37%3.13M11.06%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
Total non current liabilities 9.03%225.81M9.26%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
Total liabilities 3.97%346.15M8.06%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
Shareholders'equity
Share capital 1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M1.31%1.32M1.31%1.32M1.31%1.32M
-common stock 1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M1.31%1.32M1.31%1.32M1.31%1.32M
Retained earnings 3.63%-268.15M6.97%-275.79M8.52%-276.71M8.52%-276.71M9.24%-272.82M7.52%-278.24M2.04%-296.45M2.53%-302.49M2.53%-302.49M2.78%-300.59M
Paid-in capital 1.82%490.19M1.76%488.44M2.37%489.16M2.37%489.16M1.30%482.71M1.06%481.45M0.83%479.99M0.46%477.82M0.46%477.82M0.42%476.53M
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%19.96M0.00%19.96M0.06%19.96M
Gains losses not affecting retained earnings -5.02%-48.59M1.88%-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
Total stockholders'equity 11.95%154.84M25.57%147.4M38.06%148.59M38.06%148.59M38.29%142.39M29.61%138.31M8.64%117.39M7.94%107.63M7.94%107.63M1.76%102.97M
Noncontrolling interests -0.48%-1.26M-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
Total equity 12.05%153.58M25.82%146.15M38.48%147.33M38.48%147.33M38.70%141.14M29.87%137.06M8.65%116.15M7.95%106.4M7.95%106.4M1.68%101.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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