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TTI Tetra Technologies

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3.850
0.0000.00%

Close Nov 29 13:00 ET

3.850
0.0000.00%

Post 16:57 ET

507.47MMarket Cap192.50P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.19%19.87M

-12.48%24.83M

-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

Net income from continuing operations

-155.31%-3M

-58.02%7.64M

-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

Operating gains losses

-301.71%-825K

634.94%5.45M

-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

Depreciation and amortization

3.02%8.84M

3.76%8.78M

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

Deferred tax

----

-236.69%-734K

----

856.34%537K

--603K

Other non cash items

2,224.14%1.23M

-2,086.15%-5.16M

359.54%5.36M

24.30%-648K

38.97%1.22M

-107.64%-58K

-55.25%260K

32.73%-2.07M

-136.32%-856K

72.92%875K

Change In working capital

1,032.92%11.9M

1,297.19%6.38M

-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

-Change in receivables

228.25%26.63M

69.41%-4.02M

-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

-Change in inventory

-21.96%-13.95M

278.18%10.45M

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

-Change in prepaid assets

307.75%1.93M

133.63%758K

-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

-Change in payables and accrued expense

-75.27%606K

-107.86%-913K

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

-Change in other working capital

-725.09%-3.31M

-78.32%103K

-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

Cash from discontinued investing activities

Operating cash flow

42.19%19.87M

-12.48%24.83M

-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

Investing cash flow

Cash flow from continuing investing activities

-93.85%-13.4M

-41.51%-15.29M

-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

Net PPE purchase and sale

-80.59%-12.29M

-48.52%-15.27M

-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

Net business purchase and sale

----

--0

----

---917K

----

Net investment purchase and sale

-921.00%-1.02M

----

--3.55M

--3.9M

---100K

----

--0

Net other investing changes

-933.33%-93K

92.00%-22K

-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

Cash from discontinued investing activities

Investing cash flow

-93.85%-13.4M

-41.51%-15.29M

-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

Financing cash flow

Cash flow from continuing financing activities

-615.33%-980K

65.62%-2.37M

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

Net issuance payments of debt

-202.19%-414K

94.73%-363K

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

Net other financing activities

---566K

---2.01M

---7.62M

----

Cash from discontinued financing activities

Financing cash flow

-615.33%-980K

65.62%-2.37M

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

Net cash flow

Beginning cash position

54.48%42.75M

115.42%35.94M

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

Current changes in cash

-20.74%5.49M

-32.83%7.17M

-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

Effect of exchange rate changes

200.26%774K

-210.94%-355K

-297.60%-330K

183.41%377K

-11.62%662K

11.47%-772K

156.64%320K

-29.24%167K

74.48%-452K

650.74%749K

End cash Position

44.90%49.01M

54.48%42.75M

115.42%35.94M

286.15%52.49M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

Free cash flow

-24.41%5.3M

-47.22%9.44M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.19%19.87M	-12.48%24.83M	-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
Net income from continuing operations	-155.31%-3M	-58.02%7.64M	-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
Operating gains losses	-301.71%-825K	634.94%5.45M	-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
Depreciation and amortization	3.02%8.84M	3.76%8.78M	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
Deferred tax	----	----	----	-236.69%-734K	----	----	----	----	856.34%537K	--603K
Other non cash items	2,224.14%1.23M	-2,086.15%-5.16M	359.54%5.36M	24.30%-648K	38.97%1.22M	-107.64%-58K	-55.25%260K	32.73%-2.07M	-136.32%-856K	72.92%875K
Change In working capital	1,032.92%11.9M	1,297.19%6.38M	-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
-Change in receivables	228.25%26.63M	69.41%-4.02M	-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
-Change in inventory	-21.96%-13.95M	278.18%10.45M	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
-Change in prepaid assets	307.75%1.93M	133.63%758K	-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
-Change in payables and accrued expense	-75.27%606K	-107.86%-913K	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
-Change in other working capital	-725.09%-3.31M	-78.32%103K	-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
Cash from discontinued investing activities				0					0
Operating cash flow	42.19%19.87M	-12.48%24.83M	-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
Investing cash flow
Cash flow from continuing investing activities	-93.85%-13.4M	-41.51%-15.29M	-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
Net PPE purchase and sale	-80.59%-12.29M	-48.52%-15.27M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---917K	----
Net investment purchase and sale	-921.00%-1.02M	----	----	--3.55M	--3.9M	---100K	----	----	--0	--0
Net other investing changes	-933.33%-93K	92.00%-22K	-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
Cash from discontinued investing activities
Investing cash flow	-93.85%-13.4M	-41.51%-15.29M	-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
Financing cash flow
Cash flow from continuing financing activities	-615.33%-980K	65.62%-2.37M	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
Net issuance payments of debt	-202.19%-414K	94.73%-363K	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
Net other financing activities	---566K	---2.01M	---7.62M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-615.33%-980K	65.62%-2.37M	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
Net cash flow
Beginning cash position	54.48%42.75M	115.42%35.94M	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
Current changes in cash	-20.74%5.49M	-32.83%7.17M	-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
Effect of exchange rate changes	200.26%774K	-210.94%-355K	-297.60%-330K	183.41%377K	-11.62%662K	11.47%-772K	156.64%320K	-29.24%167K	74.48%-452K	650.74%749K
End cash Position	44.90%49.01M	54.48%42.75M	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
Free cash flow	-24.41%5.3M	-47.22%9.44M	-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
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

No Data