Tetra Technologies, Inc. (TTI) Financials
TTI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 491.3 million | 345.2 million |
2023-12-31 | 499.5 million | 352.2 million |
2023-09-30 | 472.4 million | 331.3 million |
2023-06-30 | 470.0 million | 332.9 million |
TTI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -29.6 million | 1.6 million |
2023-12-31 | 11.0 million | 6.4 million |
2023-09-30 | 7.0 million | 1.4 million |
2023-06-30 | 17.9 million | 1.5 million |
TTI Net Income
No data available :(
TTI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 35.5 million |
2023-12-31 | 52.5 million | - | 36.6 million |
2023-09-30 | 33.8 million | 156.7 million | 36.8 million |
2023-06-30 | 27.7 million | 156.0 million | 39.6 million |
TTI Shares Outstanding
TTI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 15.8 million | - | 22.3 million | - |
2023-12-31 | 7.9 million | - | 23.3 million | -255000 |
2023-09-30 | 7.0 million | - | 23.8 million | - |
2023-06-30 | 10.5 million | - | 26.2 million | - |
TTI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 151.0 million | 119.9 million |
2023-12-31 | 153.1 million | 126.0 million |
2023-09-30 | 151.5 million | 113.5 million |
2023-06-30 | 175.5 million | 126.3 million |
TTI
Price: $3.71
52 week price:
Earnings Per Share: 0.16 USD
P/E Ratio: 19.57
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 970900
Ebitda: 41.5 millionMarket Capitalization: 525.9 million
Average Dividend Frequency: 1