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4.684
-0.216
( -4.41% )
Updated: 13:30:09

TETRA Technologies Financial Summary

The current TTI market cap is 617.4M. The company's latest EPS is USD 0.1956 and P/E is 25.05.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 151.46M153.13M150.97M171.94M141.7M
Operating Income 10.31M3.81M8.8M21.12M12.07M
Net Income 5.42M-3.89M915k7.64M-3M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.04B377.84M388.27M556.96M629.11M
Operating Income 19.69M-8.6M-15.23M25.34M47.9M
Net Income -147.41M-51.14M103.33M7.84M25.78M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 472.42M478.96M491.33M499.73M501.16M
Total Liabilities 331.28M331.63M345.18M346.15M345.75M
Total Equity 141.14M147.33M146.15M153.58M155.41M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.27B1.13B398.27M434.37M478.96M
Total Liabilities 1.11B1.06B299.7M327.97M331.63M
Total Equity 162.83M71.06M98.56M106.4M147.33M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 51.33M70.21M-13.82M11.02M30.89M
Investing -28.92M-27.03M-15.75M-31.04M-44.44M
Financing -1.89M-4.66M13.35M10.98M10M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 90.23M76.91M4.66M18.96M70.21M
Investing -106.44M6.04M-5.18M-36.5M-27.03M
Financing -5.93M-17.63M-50.05M40k-4.66M
Market Cap 617.4M
Price to Earnings Ratio 25.05
Price to Sales Ratio 1.03
Price to Cash Ratio 12.31
Price to Book Ratio 4.38
Dividend Yield -

Share Statistics

Shares Outstanding 131.81M
Average Volume (1 week) 2.32M
Average Volume (1 Month) 1.36M
52 Week Change 12.60%
52 Week High 5.12
52 Week Low 2.68
Spread (Intraday) 0.01 (0.21%)

Company Info

Company Name TETRA Technologies
Address 108 lakeland ave
dover, delaware 19901
Website https://www.tetratec.com
Industry indl inorganic chemicals (2810)

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