US Stock MarketDetailed Quotes

TTI Tetra Technologies

Watchlist
  • 3.420
  • -0.020-0.58%
Close Dec 20 16:00 ET
  • 3.420
  • 0.0000.00%
Post 20:01 ET
450.79MMarket Cap171.00P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
42.95%48.36M
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
-Cash and cash equivalents
42.95%48.36M
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
Receivables
-10.46%110.05M
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
-Accounts receivable
-10.46%110.05M
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
Inventory
6.05%97.7M
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
Restricted cash
--658K
--5.04M
----
----
----
----
----
----
----
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Other current assets
0.87%21.76M
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
Total current assets
3.00%278.53M
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
Non current assets
Net PPE
13.64%159.44M
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
-Gross PPE
7.66%479.46M
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
-Accumulated depreciation
-4.90%-320.02M
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
Goodwill and other intangible assets
-13.62%26.03M
-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
-Other intangible assets
-13.62%26.03M
-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
Investments and advances
38.70%22.75M
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
Other non current assets
-4.88%14.41M
-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
Total non current assets
10.22%222.63M
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
Total assets
6.08%501.16M
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
Liabilities
Current liabilities
Payables
2.43%62.58M
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
-accounts payable
-3.75%48.43M
-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
-Total tax payable
31.29%14.15M
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
Current accrued expenses
-11.32%20.65M
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
Current debt and capital lease obligation
-17.97%8.74M
-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
-Current debt
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----
----
----
----
13,550.00%1.91M
17,172.73%1.9M
41.03%2.16M
----
----
-Current capital lease obligation
-0.05%8.74M
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
Other current liabilities
1,308.21%5.83M
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----
----
----
-54.95%414K
-69.71%414K
-33.72%914K
-33.57%920K
-33.57%920K
Current liabilities
-5.63%119.41M
-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
Non current liabilities
Long term provisions
3.31%14.6M
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
Long term debt and capital lease obligation
11.26%205.57M
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
-Long term debt
14.65%179.71M
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
-Long term capital lease obligation
-7.68%25.86M
-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
Non current deferred liabilities
83.12%3.46M
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
Other non current liabilities
-31.78%2.7M
-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
Total non current liabilities
10.55%226.33M
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
Total liabilities
4.37%345.75M
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
Shareholders'equity
Share capital
1.28%1.35M
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
-common stock
1.28%1.35M
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
Retained earnings
0.61%-271.15M
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
Paid-in capital
1.74%491.11M
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
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
0.00%19.96M
Gains losses not affecting retained earnings
8.58%-44.68M
-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
Total stockholders'equity
10.03%156.67M
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
Noncontrolling interests
-0.32%-1.26M
-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
Total equity
10.11%155.41M
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
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
--
--
--
--
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(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 42.95%48.36M36.27%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
-Cash and cash equivalents 42.95%48.36M36.27%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
Receivables -10.46%110.05M7.99%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%129.63M
-Accounts receivable -10.46%110.05M7.99%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%129.63M
Inventory 6.05%97.7M1.16%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
Restricted cash --658K--5.04M--------------------------------
Other current assets 0.87%21.76M10.57%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%23.11M
Total current assets 3.00%278.53M10.99%289.62M21.43%287.56M18.27%282.02M18.27%282.02M20.57%270.43M16.65%260.95M9.01%236.82M13.34%238.45M13.34%238.45M
Non current assets
Net PPE 13.64%159.44M3.65%151.8M3.67%144.33M3.13%139.63M3.13%139.63M9.24%140.31M12.79%146.46M9.88%139.22M7.50%135.4M7.50%135.4M
-Gross PPE 7.66%479.46M1.06%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
-Accumulated depreciation -4.90%-320.02M0.15%-314.64M2.43%-309.86M5.50%-307.93M5.50%-307.93M9.98%-305.06M12.04%-315.1M13.72%-317.58M10.96%-325.86M10.96%-325.86M
Goodwill and other intangible assets -13.62%26.03M-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
-Other intangible assets -13.62%26.03M-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
Investments and advances 38.70%22.75M22.19%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
Other non current assets -4.88%14.41M-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
Total non current assets 10.22%222.63M0.51%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
Total assets 6.08%501.16M6.33%499.73M12.80%491.33M10.27%478.96M10.27%478.96M14.25%472.42M12.81%469.99M7.08%435.58M9.06%434.37M9.06%434.37M
Liabilities
Current liabilities
Payables 2.43%62.58M3.83%67.05M4.10%60.68M6.11%62.64M6.11%62.64M12.12%61.1M23.48%64.57M26.51%58.3M31.11%59.03M31.11%59.03M
-accounts payable -3.75%48.43M-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%49.12M
-Total tax payable 31.29%14.15M28.25%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
Current accrued expenses -11.32%20.65M0.79%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
Current debt and capital lease obligation -17.97%8.74M-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
-Current debt --------------------13,550.00%1.91M17,172.73%1.9M41.03%2.16M--------
-Current capital lease obligation -0.05%8.74M1.58%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
Other current liabilities 1,308.21%5.83M-----------------54.95%414K-69.71%414K-33.72%914K-33.57%920K-33.57%920K
Current liabilities -5.63%119.41M-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%124.27M
Non current liabilities
Long term provisions 3.31%14.6M5.64%14.77M5.91%14.65M3.86%14.2M3.86%14.2M5.72%14.13M5.58%13.98M5.40%13.83M5.29%13.67M5.29%13.67M
Long term debt and capital lease obligation 11.26%205.57M9.88%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
-Long term debt 14.65%179.71M15.17%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
-Long term capital lease obligation -7.68%25.86M-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
Non current deferred liabilities 83.12%3.46M14.20%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
Other non current liabilities -31.78%2.7M-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
Total non current liabilities 10.55%226.33M9.03%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
Total liabilities 4.37%345.75M3.97%346.15M8.06%345.18M1.12%331.63M1.12%331.63M6.27%331.28M7.03%332.94M6.52%319.43M9.43%327.97M9.43%327.97M
Shareholders'equity
Share capital 1.28%1.35M1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M1.31%1.32M1.31%1.32M
-common stock 1.28%1.35M1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M1.31%1.32M1.31%1.32M
Retained earnings 0.61%-271.15M3.63%-268.15M6.97%-275.79M8.52%-276.71M8.52%-276.71M9.24%-272.82M7.52%-278.24M2.04%-296.45M2.53%-302.49M2.53%-302.49M
Paid-in capital 1.74%491.11M1.82%490.19M1.76%488.44M2.37%489.16M2.37%489.16M1.30%482.71M1.06%481.45M0.83%479.99M0.46%477.82M0.46%477.82M
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%19.96M0.00%19.96M
Gains losses not affecting retained earnings 8.58%-44.68M-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
Total stockholders'equity 10.03%156.67M11.95%154.84M25.57%147.4M38.06%148.59M38.06%148.59M38.29%142.39M29.61%138.31M8.64%117.39M7.94%107.63M7.94%107.63M
Noncontrolling interests -0.32%-1.26M-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
Total equity 10.11%155.41M12.05%153.58M25.82%146.15M38.48%147.33M38.48%147.33M38.70%141.14M29.87%137.06M8.65%116.15M7.95%106.4M7.95%106.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
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