US Stock MarketDetailed Quotes

TTI Tetra Technologies

Watchlist

3.430
-0.100-2.83%

Trading Dec 27 12:42 ET

452.11MMarket Cap171.50P/E (TTM)

Tetra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%48.36M

36.27%37.71M

115.42%35.94M

286.15%52.49M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-Cash and cash equivalents

42.95%48.36M

36.27%37.71M

115.42%35.94M

286.15%52.49M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

Receivables

-10.46%110.05M

7.99%140.81M

12.61%132.43M

-13.76%111.8M

16.32%122.9M

25.30%130.39M

13.67%117.6M

42.14%129.63M

-Accounts receivable

-10.46%110.05M

7.99%140.81M

12.61%132.43M

-13.76%111.8M

16.32%122.9M

25.30%130.39M

13.67%117.6M

42.14%129.63M

Inventory

6.05%97.7M

1.16%82.78M

12.32%94.29M

33.87%96.54M

28.75%92.13M

30.72%81.83M

29.84%83.94M

4.36%72.11M

Restricted cash

--658K

--5.04M

----

Other current assets

0.87%21.76M

10.57%23.28M

34.02%24.91M

-8.29%21.2M

-1.17%21.58M

1.74%21.06M

14.13%18.59M

24.67%23.11M

Total current assets

3.00%278.53M

10.99%289.62M

21.43%287.56M

18.27%282.02M

20.57%270.43M

16.65%260.95M

9.01%236.82M

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

9.24%140.31M

12.79%146.46M

9.88%139.22M

7.50%135.4M

-Gross PPE

7.66%479.46M

1.06%466.44M

-0.57%454.19M

-2.97%447.56M

-4.70%445.37M

-5.43%461.56M

-7.68%456.8M

-6.23%461.25M

-Accumulated depreciation

-4.90%-320.02M

0.15%-314.64M

2.43%-309.86M

5.50%-307.93M

9.98%-305.06M

12.04%-315.1M

13.72%-317.58M

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

-10.50%30.13M

-10.50%31.1M

-10.72%32.01M

-10.83%32.96M

-Other intangible assets

-13.62%26.03M

-13.11%27.03M

-12.29%28.07M

-11.60%29.13M

-10.50%30.13M

-10.50%31.1M

-10.72%32.01M

-10.83%32.96M

Investments and advances

38.70%22.75M

22.19%20.43M

46.64%20.39M

21.48%17.35M

23.23%16.41M

18.01%16.72M

12.72%13.9M

27.18%14.29M

Other non current assets

-4.88%14.41M

-26.50%10.85M

-19.57%10.97M

-18.45%10.83M

9.97%15.15M

4.30%14.76M

-6.83%13.64M

-3.33%13.28M

Total non current assets

10.22%222.63M

0.51%210.1M

2.51%203.76M

0.52%196.95M

6.76%201.99M

8.36%209.04M

4.88%198.77M

4.28%195.92M

Total assets

6.08%501.16M

6.33%499.73M

12.80%491.33M

10.27%478.96M

14.25%472.42M

12.81%469.99M

7.08%435.58M

9.06%434.37M

Liabilities

Current liabilities

Payables

2.43%62.58M

3.83%67.05M

4.10%60.68M

6.11%62.64M

12.12%61.1M

23.48%64.57M

26.51%58.3M

31.11%59.03M

-accounts payable

-3.75%48.43M

-1.13%53.07M

-3.74%47.49M

6.45%52.29M

9.01%50.32M

19.28%53.67M

23.87%49.33M

29.46%49.12M

-Total tax payable

31.29%14.15M

28.25%13.98M

47.22%13.19M

4.41%10.35M

29.31%10.78M

49.39%10.9M

43.33%8.96M

39.92%9.91M

Current accrued expenses

-11.32%20.65M

0.79%27.58M

32.33%29.28M

6.82%27.3M

22.51%23.28M

13.30%27.37M

4.74%22.13M

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

35.37%10.66M

25.34%10.36M

3.75%10.41M

-3.86%7.8M

-Current debt

----

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

11.29%8.75M

2.50%8.46M

-2.98%8.25M

-3.86%7.8M

Other current liabilities

1,308.21%5.83M

----

-54.95%414K

-69.71%414K

-33.72%914K

-33.57%920K

Current liabilities

-5.63%119.41M

-4.37%120.34M

5.81%117.93M

1.36%125.96M

13.48%126.54M

14.84%125.83M

14.85%111.45M

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

5.72%14.13M

5.58%13.98M

5.40%13.83M

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

1.74%184.76M

2.63%187.14M

2.41%188.23M

0.65%184.56M

-Long term debt

14.65%179.71M

15.17%179.67M

11.76%179.39M

0.67%157.51M

1.87%156.75M

1.84%156.01M

5.23%160.51M

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

1.04%28.01M

6.78%31.14M

-11.35%27.72M

-10.57%28.11M

Non current deferred liabilities

83.12%3.46M

14.20%2.28M

5.68%2.18M

11.83%2.28M

47.20%1.89M

39.66%2M

25.93%2.06M

22.11%2.04M

Other non current liabilities

-31.78%2.7M

-21.37%3.13M

11.06%4.3M

20.82%4.14M

-0.45%3.96M

-11.28%3.98M

-9.47%3.87M

-24.50%3.43M

Total non current liabilities

10.55%226.33M

9.03%225.81M

9.26%227.25M

0.96%205.67M

2.26%204.74M

2.78%207.1M

2.54%207.98M

0.56%203.7M

Total liabilities

4.37%345.75M

3.97%346.15M

8.06%345.18M

1.12%331.63M

6.27%331.28M

7.03%332.94M

6.52%319.43M

9.43%327.97M

Shareholders'equity

Share capital

1.28%1.35M

1.43%1.35M

1.36%1.34M

1.06%1.33M

0.99%1.33M

1.30%1.33M

1.31%1.32M

-common stock

1.28%1.35M

1.43%1.35M

1.36%1.34M

1.06%1.33M

0.99%1.33M

1.30%1.33M

1.31%1.32M

Retained earnings

0.61%-271.15M

3.63%-268.15M

6.97%-275.79M

8.52%-276.71M

9.24%-272.82M

7.52%-278.24M

2.04%-296.45M

2.53%-302.49M

Paid-in capital

1.74%491.11M

1.82%490.19M

1.76%488.44M

2.37%489.16M

1.30%482.71M

1.06%481.45M

0.83%479.99M

0.46%477.82M

Less: Treasury stock

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

10.05%-48.87M

7.75%-46.27M

-1.67%-47.52M

-4.54%-49.06M

Total stockholders'equity

10.03%156.67M

11.95%154.84M

25.57%147.4M

38.06%148.59M

38.29%142.39M

29.61%138.31M

8.64%117.39M

7.94%107.63M

Noncontrolling interests

-0.32%-1.26M

-0.48%-1.26M

-1.86%-1.26M

-2.36%-1.26M

-3.54%-1.26M

-6.18%-1.25M

-7.12%-1.23M

-7.62%-1.23M

Total equity

10.11%155.41M

12.05%153.58M

25.82%146.15M

38.48%147.33M

38.70%141.14M

29.87%137.06M

8.65%116.15M

7.95%106.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	----	----	----	----	----	----	----	----
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	----	----	----	----	----	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	----	----	----	----	-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	--	--	--	--	--	--

Heat List

Overall

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