US Stock MarketDetailed Quotes

TTI Tetra Technologies

Watchlist
  • 3.830
  • -0.100-2.54%
Close Feb 27 16:00 ET
  • 3.810
  • -0.020-0.52%
Post 20:01 ET
507.07MMarket Cap4.67P/E (TTM)

Tetra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.53%36.99M
-29.53%36.99M
42.95%48.36M
36.27%37.71M
115.42%35.94M
286.15%52.49M
286.15%52.49M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-Cash and cash equivalents
-29.53%36.99M
-29.53%36.99M
42.95%48.36M
36.27%37.71M
115.42%35.94M
286.15%52.49M
286.15%52.49M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
Receivables
-6.25%104.81M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.8M
-13.76%111.8M
16.32%122.9M
25.30%130.39M
13.67%117.6M
-Accounts receivable
-6.25%104.81M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.8M
-13.76%111.8M
16.32%122.9M
25.30%130.39M
13.67%117.6M
Inventory
5.35%101.7M
5.35%101.7M
6.05%97.7M
1.16%82.78M
12.32%94.29M
33.87%96.54M
33.87%96.54M
28.75%92.13M
30.72%81.83M
29.84%83.94M
Restricted cash
--221K
--221K
--658K
--5.04M
----
--0
--0
----
----
----
Other current assets
22.24%25.91M
22.24%25.91M
0.87%21.76M
10.57%23.28M
34.02%24.91M
-8.29%21.2M
-8.29%21.2M
-1.17%21.58M
1.74%21.06M
14.13%18.59M
Total current assets
-4.39%269.63M
-4.39%269.63M
3.00%278.53M
10.99%289.62M
21.43%287.56M
18.27%282.02M
18.27%282.02M
20.57%270.43M
16.65%260.95M
9.01%236.82M
Non current assets
Net PPE
23.15%171.96M
23.15%171.96M
13.64%159.44M
3.65%151.8M
3.67%144.33M
3.13%139.63M
3.13%139.63M
9.24%140.31M
12.79%146.46M
9.88%139.22M
-Gross PPE
10.01%492.37M
10.01%492.37M
7.66%479.46M
1.06%466.44M
-0.57%454.19M
-2.97%447.56M
-2.97%447.56M
-4.70%445.37M
-5.43%461.56M
-7.68%456.8M
-Accumulated depreciation
-4.05%-320.41M
-4.05%-320.41M
-4.90%-320.02M
0.15%-314.64M
2.43%-309.86M
5.50%-307.93M
5.50%-307.93M
9.98%-305.06M
12.04%-315.1M
13.72%-317.58M
Goodwill and other intangible assets
-14.45%24.92M
-14.45%24.92M
-13.62%26.03M
-13.11%27.03M
-12.29%28.07M
-11.60%29.13M
-11.60%29.13M
-10.50%30.13M
-10.50%31.1M
-10.72%32.01M
-Other intangible assets
-14.45%24.92M
-14.45%24.92M
-13.62%26.03M
-13.11%27.03M
-12.29%28.07M
-11.60%29.13M
-11.60%29.13M
-10.50%30.13M
-10.50%31.1M
-10.72%32.01M
Investments and advances
62.26%28.16M
62.26%28.16M
38.70%22.75M
22.19%20.43M
46.64%20.39M
21.48%17.35M
21.48%17.35M
23.23%16.41M
18.01%16.72M
12.72%13.9M
Non current deferred assets
10,685.60%98.15M
10,685.60%98.15M
----
----
----
--910K
--910K
----
----
----
Other non current assets
24.80%12.38M
24.80%12.38M
-4.88%14.41M
-26.50%10.85M
-19.57%10.97M
-25.30%9.92M
-25.30%9.92M
9.97%15.15M
4.30%14.76M
-6.83%13.64M
Total non current assets
70.39%335.57M
70.39%335.57M
10.22%222.63M
0.51%210.1M
2.51%203.76M
0.52%196.95M
0.52%196.95M
6.76%201.99M
8.36%209.04M
4.88%198.77M
Total assets
26.36%605.2M
26.36%605.2M
6.08%501.16M
6.33%499.73M
12.80%491.33M
10.27%478.96M
10.27%478.96M
14.25%472.42M
12.81%469.99M
7.08%435.58M
Liabilities
Current liabilities
Payables
-11.25%55.6M
-11.25%55.6M
2.43%62.58M
3.83%67.05M
4.10%60.68M
6.11%62.64M
6.11%62.64M
12.12%61.1M
23.48%64.57M
26.51%58.3M
-accounts payable
-17.57%43.1M
-17.57%43.1M
-3.75%48.43M
-1.13%53.07M
-3.74%47.49M
6.45%52.29M
6.45%52.29M
9.01%50.32M
19.28%53.67M
23.87%49.33M
-Total tax payable
20.71%12.49M
20.71%12.49M
31.29%14.15M
28.25%13.98M
47.22%13.19M
4.41%10.35M
4.41%10.35M
29.31%10.78M
49.39%10.9M
43.33%8.96M
Current accrued expenses
10.02%30.04M
10.02%30.04M
-11.32%20.65M
0.79%27.58M
32.33%29.28M
6.82%27.3M
6.82%27.3M
22.51%23.28M
13.30%27.37M
4.74%22.13M
Current debt and capital lease obligation
-2.64%8.86M
-2.64%8.86M
-17.97%8.74M
-17.04%8.6M
-16.14%8.73M
16.75%9.1M
16.75%9.1M
35.37%10.66M
25.34%10.36M
3.75%10.41M
-Current debt
----
----
----
----
----
----
----
13,550.00%1.91M
17,172.73%1.9M
41.03%2.16M
-Current capital lease obligation
-2.64%8.86M
-2.64%8.86M
-0.05%8.74M
1.58%8.6M
5.84%8.73M
16.75%9.1M
16.75%9.1M
11.29%8.75M
2.50%8.46M
-2.98%8.25M
Other current liabilities
--5.83M
--5.83M
1,308.21%5.83M
----
----
----
----
-54.95%414K
-69.71%414K
-33.72%914K
Current liabilities
-2.07%123.35M
-2.07%123.35M
-5.63%119.41M
-4.37%120.34M
5.81%117.93M
1.36%125.96M
1.36%125.96M
13.48%126.54M
14.84%125.83M
14.85%111.45M
Non current liabilities
Long term provisions
4.13%14.79M
4.13%14.79M
3.31%14.6M
5.64%14.77M
5.91%14.65M
3.86%14.2M
3.86%14.2M
5.72%14.13M
5.58%13.98M
5.40%13.83M
Long term debt and capital lease obligation
10.64%204.74M
10.64%204.74M
11.26%205.57M
9.88%205.63M
9.51%206.13M
0.26%185.04M
0.26%185.04M
1.74%184.76M
2.63%187.14M
2.41%188.23M
-Long term debt
14.09%179.7M
14.09%179.7M
14.65%179.71M
15.17%179.67M
11.76%179.39M
0.67%157.51M
0.67%157.51M
1.87%156.75M
1.84%156.01M
5.23%160.51M
-Long term capital lease obligation
-9.07%25.04M
-9.07%25.04M
-7.68%25.86M
-16.63%25.96M
-3.53%26.74M
-2.03%27.54M
-2.03%27.54M
1.04%28.01M
6.78%31.14M
-11.35%27.72M
Non current deferred liabilities
115.53%4.91M
115.53%4.91M
83.12%3.46M
14.20%2.28M
5.68%2.18M
11.83%2.28M
11.83%2.28M
47.20%1.89M
39.66%2M
25.93%2.06M
Other non current liabilities
-0.97%4.1M
-0.97%4.1M
-31.78%2.7M
-21.37%3.13M
11.06%4.3M
20.82%4.14M
20.82%4.14M
-0.45%3.96M
-11.28%3.98M
-9.47%3.87M
Total non current liabilities
11.12%228.54M
11.12%228.54M
10.55%226.33M
9.03%225.81M
9.26%227.25M
0.96%205.67M
0.96%205.67M
2.26%204.74M
2.78%207.1M
2.54%207.98M
Total liabilities
6.11%351.89M
6.11%351.89M
4.37%345.75M
3.97%346.15M
8.06%345.18M
1.12%331.63M
1.12%331.63M
6.27%331.28M
7.03%332.94M
6.52%319.43M
Shareholders'equity
Share capital
1.35%1.35M
1.35%1.35M
1.28%1.35M
1.43%1.35M
1.36%1.34M
1.06%1.33M
1.06%1.33M
1.06%1.33M
0.99%1.33M
1.30%1.33M
-common stock
1.35%1.35M
1.35%1.35M
1.28%1.35M
1.43%1.35M
1.36%1.34M
1.06%1.33M
1.06%1.33M
1.06%1.33M
0.99%1.33M
1.30%1.33M
Retained earnings
39.13%-168.43M
39.13%-168.43M
0.61%-271.15M
3.63%-268.15M
6.97%-275.79M
8.52%-276.71M
8.52%-276.71M
9.24%-272.82M
7.52%-278.24M
2.04%-296.45M
Paid-in capital
0.73%492.72M
0.73%492.72M
1.74%491.11M
1.82%490.19M
1.76%488.44M
2.37%489.16M
2.37%489.16M
1.30%482.71M
1.06%481.45M
0.83%479.99M
Less: Treasury stock
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
Gains losses not affecting retained earnings
-13.02%-51.12M
-13.02%-51.12M
8.58%-44.68M
-5.02%-48.59M
1.88%-46.63M
7.81%-45.23M
7.81%-45.23M
10.05%-48.87M
7.75%-46.27M
-1.67%-47.52M
Total stockholders'equity
71.32%254.57M
71.32%254.57M
10.03%156.67M
11.95%154.84M
25.57%147.4M
38.06%148.59M
38.06%148.59M
38.29%142.39M
29.61%138.31M
8.64%117.39M
Noncontrolling interests
-0.32%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.48%-1.26M
-1.86%-1.26M
-2.36%-1.26M
-2.36%-1.26M
-3.54%-1.26M
-6.18%-1.25M
-7.12%-1.23M
Total equity
71.93%253.31M
71.93%253.31M
10.11%155.41M
12.05%153.58M
25.82%146.15M
38.48%147.33M
38.48%147.33M
38.70%141.14M
29.87%137.06M
8.65%116.15M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.53%36.99M-29.53%36.99M42.95%48.36M36.27%37.71M115.42%35.94M286.15%52.49M286.15%52.49M33.98%33.83M-23.83%27.68M-49.22%16.68M
-Cash and cash equivalents -29.53%36.99M-29.53%36.99M42.95%48.36M36.27%37.71M115.42%35.94M286.15%52.49M286.15%52.49M33.98%33.83M-23.83%27.68M-49.22%16.68M
Receivables -6.25%104.81M-6.25%104.81M-10.46%110.05M7.99%140.81M12.61%132.43M-13.76%111.8M-13.76%111.8M16.32%122.9M25.30%130.39M13.67%117.6M
-Accounts receivable -6.25%104.81M-6.25%104.81M-10.46%110.05M7.99%140.81M12.61%132.43M-13.76%111.8M-13.76%111.8M16.32%122.9M25.30%130.39M13.67%117.6M
Inventory 5.35%101.7M5.35%101.7M6.05%97.7M1.16%82.78M12.32%94.29M33.87%96.54M33.87%96.54M28.75%92.13M30.72%81.83M29.84%83.94M
Restricted cash --221K--221K--658K--5.04M------0--0------------
Other current assets 22.24%25.91M22.24%25.91M0.87%21.76M10.57%23.28M34.02%24.91M-8.29%21.2M-8.29%21.2M-1.17%21.58M1.74%21.06M14.13%18.59M
Total current assets -4.39%269.63M-4.39%269.63M3.00%278.53M10.99%289.62M21.43%287.56M18.27%282.02M18.27%282.02M20.57%270.43M16.65%260.95M9.01%236.82M
Non current assets
Net PPE 23.15%171.96M23.15%171.96M13.64%159.44M3.65%151.8M3.67%144.33M3.13%139.63M3.13%139.63M9.24%140.31M12.79%146.46M9.88%139.22M
-Gross PPE 10.01%492.37M10.01%492.37M7.66%479.46M1.06%466.44M-0.57%454.19M-2.97%447.56M-2.97%447.56M-4.70%445.37M-5.43%461.56M-7.68%456.8M
-Accumulated depreciation -4.05%-320.41M-4.05%-320.41M-4.90%-320.02M0.15%-314.64M2.43%-309.86M5.50%-307.93M5.50%-307.93M9.98%-305.06M12.04%-315.1M13.72%-317.58M
Goodwill and other intangible assets -14.45%24.92M-14.45%24.92M-13.62%26.03M-13.11%27.03M-12.29%28.07M-11.60%29.13M-11.60%29.13M-10.50%30.13M-10.50%31.1M-10.72%32.01M
-Other intangible assets -14.45%24.92M-14.45%24.92M-13.62%26.03M-13.11%27.03M-12.29%28.07M-11.60%29.13M-11.60%29.13M-10.50%30.13M-10.50%31.1M-10.72%32.01M
Investments and advances 62.26%28.16M62.26%28.16M38.70%22.75M22.19%20.43M46.64%20.39M21.48%17.35M21.48%17.35M23.23%16.41M18.01%16.72M12.72%13.9M
Non current deferred assets 10,685.60%98.15M10,685.60%98.15M--------------910K--910K------------
Other non current assets 24.80%12.38M24.80%12.38M-4.88%14.41M-26.50%10.85M-19.57%10.97M-25.30%9.92M-25.30%9.92M9.97%15.15M4.30%14.76M-6.83%13.64M
Total non current assets 70.39%335.57M70.39%335.57M10.22%222.63M0.51%210.1M2.51%203.76M0.52%196.95M0.52%196.95M6.76%201.99M8.36%209.04M4.88%198.77M
Total assets 26.36%605.2M26.36%605.2M6.08%501.16M6.33%499.73M12.80%491.33M10.27%478.96M10.27%478.96M14.25%472.42M12.81%469.99M7.08%435.58M
Liabilities
Current liabilities
Payables -11.25%55.6M-11.25%55.6M2.43%62.58M3.83%67.05M4.10%60.68M6.11%62.64M6.11%62.64M12.12%61.1M23.48%64.57M26.51%58.3M
-accounts payable -17.57%43.1M-17.57%43.1M-3.75%48.43M-1.13%53.07M-3.74%47.49M6.45%52.29M6.45%52.29M9.01%50.32M19.28%53.67M23.87%49.33M
-Total tax payable 20.71%12.49M20.71%12.49M31.29%14.15M28.25%13.98M47.22%13.19M4.41%10.35M4.41%10.35M29.31%10.78M49.39%10.9M43.33%8.96M
Current accrued expenses 10.02%30.04M10.02%30.04M-11.32%20.65M0.79%27.58M32.33%29.28M6.82%27.3M6.82%27.3M22.51%23.28M13.30%27.37M4.74%22.13M
Current debt and capital lease obligation -2.64%8.86M-2.64%8.86M-17.97%8.74M-17.04%8.6M-16.14%8.73M16.75%9.1M16.75%9.1M35.37%10.66M25.34%10.36M3.75%10.41M
-Current debt ----------------------------13,550.00%1.91M17,172.73%1.9M41.03%2.16M
-Current capital lease obligation -2.64%8.86M-2.64%8.86M-0.05%8.74M1.58%8.6M5.84%8.73M16.75%9.1M16.75%9.1M11.29%8.75M2.50%8.46M-2.98%8.25M
Other current liabilities --5.83M--5.83M1,308.21%5.83M-----------------54.95%414K-69.71%414K-33.72%914K
Current liabilities -2.07%123.35M-2.07%123.35M-5.63%119.41M-4.37%120.34M5.81%117.93M1.36%125.96M1.36%125.96M13.48%126.54M14.84%125.83M14.85%111.45M
Non current liabilities
Long term provisions 4.13%14.79M4.13%14.79M3.31%14.6M5.64%14.77M5.91%14.65M3.86%14.2M3.86%14.2M5.72%14.13M5.58%13.98M5.40%13.83M
Long term debt and capital lease obligation 10.64%204.74M10.64%204.74M11.26%205.57M9.88%205.63M9.51%206.13M0.26%185.04M0.26%185.04M1.74%184.76M2.63%187.14M2.41%188.23M
-Long term debt 14.09%179.7M14.09%179.7M14.65%179.71M15.17%179.67M11.76%179.39M0.67%157.51M0.67%157.51M1.87%156.75M1.84%156.01M5.23%160.51M
-Long term capital lease obligation -9.07%25.04M-9.07%25.04M-7.68%25.86M-16.63%25.96M-3.53%26.74M-2.03%27.54M-2.03%27.54M1.04%28.01M6.78%31.14M-11.35%27.72M
Non current deferred liabilities 115.53%4.91M115.53%4.91M83.12%3.46M14.20%2.28M5.68%2.18M11.83%2.28M11.83%2.28M47.20%1.89M39.66%2M25.93%2.06M
Other non current liabilities -0.97%4.1M-0.97%4.1M-31.78%2.7M-21.37%3.13M11.06%4.3M20.82%4.14M20.82%4.14M-0.45%3.96M-11.28%3.98M-9.47%3.87M
Total non current liabilities 11.12%228.54M11.12%228.54M10.55%226.33M9.03%225.81M9.26%227.25M0.96%205.67M0.96%205.67M2.26%204.74M2.78%207.1M2.54%207.98M
Total liabilities 6.11%351.89M6.11%351.89M4.37%345.75M3.97%346.15M8.06%345.18M1.12%331.63M1.12%331.63M6.27%331.28M7.03%332.94M6.52%319.43M
Shareholders'equity
Share capital 1.35%1.35M1.35%1.35M1.28%1.35M1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M
-common stock 1.35%1.35M1.35%1.35M1.28%1.35M1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M1.06%1.33M0.99%1.33M1.30%1.33M
Retained earnings 39.13%-168.43M39.13%-168.43M0.61%-271.15M3.63%-268.15M6.97%-275.79M8.52%-276.71M8.52%-276.71M9.24%-272.82M7.52%-278.24M2.04%-296.45M
Paid-in capital 0.73%492.72M0.73%492.72M1.74%491.11M1.82%490.19M1.76%488.44M2.37%489.16M2.37%489.16M1.30%482.71M1.06%481.45M0.83%479.99M
Less: Treasury stock 0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M
Gains losses not affecting retained earnings -13.02%-51.12M-13.02%-51.12M8.58%-44.68M-5.02%-48.59M1.88%-46.63M7.81%-45.23M7.81%-45.23M10.05%-48.87M7.75%-46.27M-1.67%-47.52M
Total stockholders'equity 71.32%254.57M71.32%254.57M10.03%156.67M11.95%154.84M25.57%147.4M38.06%148.59M38.06%148.59M38.29%142.39M29.61%138.31M8.64%117.39M
Noncontrolling interests -0.32%-1.26M-0.32%-1.26M-0.32%-1.26M-0.48%-1.26M-1.86%-1.26M-2.36%-1.26M-2.36%-1.26M-3.54%-1.26M-6.18%-1.25M-7.12%-1.23M
Total equity 71.93%253.31M71.93%253.31M10.11%155.41M12.05%153.58M25.82%146.15M38.48%147.33M38.48%147.33M38.70%141.14M29.87%137.06M8.65%116.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Symbol Mini Chart % Chg
Chubb Ltd
CB
+2.93%
Visa
V
+1.46%
Chevron
CVX
+0.99%
MasterCard
MA
+0.63%
DaVita
DVA
+0.54%

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