Tetra Technologies, Inc. (TTI) Financials

TTI Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 131.1 million
2023-12-31 130.1 million
2023-09-30 132.1 million
2023-06-30 129.9 million

TTI Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
2.56
6.77

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 million

Market Capitalization: 525.9 million

Average Dividend Frequency: 1

Links: