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3.65
0.15
( 4.29% )
Updated: 10:56:41

TETRA Technologies Financial Summary

The current TTI market cap is 479.79M. The company's latest EPS is USD 0.1962 and P/E is 18.65.

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 175.46M151.46M153.13M150.97M171.94M
Operating Income 21.37M10.31M3.81M8.8M21.12M
Net Income 18.22M5.42M-3.89M915k7.64M
Year End December 30 2023 20192020202120222023
USD ($)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 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 469.99M472.42M478.96M491.33M499.73M
Total Liabilities 332.94M331.28M331.63M345.18M346.15M
Total Equity 137.06M141.14M147.33M146.15M153.58M
Year End December 30 2023 20192020202120222023
USD ($)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 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 37.36M51.33M70.21M-13.82M11.02M
Investing -22M-28.92M-27.03M-15.75M-31.04M
Financing -1.76M-1.89M-4.66M13.35M10.98M
Year End December 30 2023 20192020202120222023
USD ($)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 479.79M
Price to Earnings Ratio 18.65
Price to Sales Ratio 0.76
Price to Cash Ratio 9.17
Price to Book Ratio 3.27
Dividend Yield -

Share Statistics

Shares Outstanding 131.45M
Average Volume (1 week) 2.03M
Average Volume (1 Month) 1.46M
52 Week Change -20.82%
52 Week High 5.08
52 Week Low 2.68
Spread (Intraday) 0.01 (0.27%)

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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