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US Stock MarketDetailed Quotes
TTI Tetra Technologies
- 3.790
- -0.040-1.04%
Close Feb 28 16:00 ET
- 3.780
- -0.010-0.26%
Post 20:01 ET
501.77MMarket Cap4.62P/E (TTM)
3.805High3.560Low1.52MVolume3.775Open3.830Pre Close5.71MTurnover1.21%Turnover Ratio4.62P/E (Static)132.39MShares5.12052wk High1.97P/B474.98MFloat Cap2.68052wk Low--Dividend TTM125.32MShs Float32.000Historical High--Div YieldTTM6.40%Amplitude0.220Historical Low3.763Avg Price1Lot Size
Tetra Technologies Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.98%36.52M | -70.15%5.64M | 42.19%19.87M | -12.48%24.83M | -253.77%-13.82M | 270.34%70.21M | 369.99%18.88M | 551.47%13.97M | 58.78%28.37M | 51.42%8.99M |
| Net income from continuing operations | 320.39%108.28M | 2,738.66%102.72M | -155.31%-3M | -58.02%7.64M | -84.83%915K | 230.39%25.76M | -104.46%-3.89M | 2,017.19%5.42M | 954.90%18.2M | -21.84%6.03M |
| Operating gains losses | -209.45%-3.41M | -530.63%-5.21M | -301.71%-825K | 634.94%5.45M | -942.99%-2.82M | 18.44%-1.1M | -56.14%-826K | 42.01%409K | -587.56%-1.02M | 125.42%335K |
| Depreciation and amortization | 4.05%35.72M | 8.46%9.35M | 3.02%8.84M | 3.76%8.78M | 0.98%8.76M | 4.60%34.33M | -1.53%8.62M | -0.65%8.58M | 9.15%8.46M | 12.91%8.67M |
| Deferred tax | -12,768.53%-94.46M | ---- | ---- | ---- | ---- | -236.69%-734K | ---- | ---- | ---- | ---- |
| Other non cash items | 148.30%313K | -191.86%-1.12M | 2,224.14%1.23M | -2,086.15%-5.16M | 359.54%5.36M | 24.30%-648K | 38.97%1.22M | -107.64%-58K | -55.25%260K | 32.73%-2.07M |
| Change In working capital | -1,225.20%-16.83M | -231.17%-7.58M | 1,032.92%11.9M | 1,297.19%6.38M | -425.22%-27.53M | 95.73%-1.27M | 130.64%5.78M | 85.18%-1.28M | -113.32%-533K | 15.99%-5.24M |
| -Change in receivables | -71.72%5.7M | -78.57%2.69M | 228.25%26.63M | 69.41%-4.02M | -255.27%-19.61M | 150.60%20.17M | 154.19%12.57M | 490.10%8.11M | -841.26%-13.14M | 195.76%12.63M |
| -Change in inventory | 62.15%-8.78M | -112.32%-6.83M | -21.96%-13.95M | 278.18%10.45M | 113.63%1.54M | -419.01%-23.21M | -360.11%-3.22M | -11.88%-11.44M | 4,706.67%2.76M | -347.06%-11.31M |
| -Change in prepaid assets | -402.11%-6.57M | -719.24%-5.34M | 307.75%1.93M | 133.63%758K | -187.14%-3.92M | 147.87%2.18M | 212.96%863K | 38.07%-929K | 52.96%-2.25M | 79.12%4.5M |
| -Change in payables and accrued expense | -3,134.38%-4.14M | 157.73%1.74M | -75.27%606K | -107.86%-913K | 50.11%-5.58M | -100.56%-128K | -153.60%-3.02M | -58.36%2.45M | 3.99%11.62M | -124,311.11%-11.18M |
| -Change in other working capital | -991.37%-3.03M | 110.63%150K | -725.09%-3.31M | -78.32%103K | -79.69%26K | 92.18%-278K | 21.04%-1.41M | 176.92%530K | 151.30%475K | 183.66%128K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.98%36.52M | -70.15%5.64M | 42.19%19.87M | -12.48%24.83M | -253.77%-13.82M | 270.34%70.21M | 369.99%18.88M | 551.47%13.97M | 58.78%28.37M | 51.42%8.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.52%-59.06M | -872.87%-14.62M | -93.85%-13.4M | -41.51%-15.29M | -40.64%-15.75M | 25.96%-27.03M | 122.99%1.89M | 44.07%-6.91M | -4.65%-10.81M | -100.23%-11.2M |
| Net PPE purchase and sale | -83.43%-57.76M | -666.21%-14.63M | -80.59%-12.29M | -48.52%-15.27M | -24.66%-15.58M | 17.89%-31.49M | 73.34%-1.91M | 43.15%-6.81M | 0.46%-10.28M | -40.57%-12.5M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -128.76%-1.02M | --0 | -921.00%-1.02M | ---- | ---- | --3.55M | --3.9M | ---100K | ---- | ---- |
| Net other investing changes | -130.09%-275K | 112.00%12K | -933.33%-93K | 92.00%-22K | -113.25%-172K | -66.92%914K | 31.51%-100K | 97.69%-9K | -13,850.00%-275K | -60.63%1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.52%-59.06M | -872.87%-14.62M | -93.85%-13.4M | -41.51%-15.29M | -40.64%-15.75M | 25.96%-27.03M | 122.99%1.89M | 44.07%-6.91M | -4.65%-10.81M | -100.23%-11.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 290.20%8.87M | 59.23%-1.13M | -615.33%-980K | 65.62%-2.37M | 159.89%13.35M | -11,757.50%-4.66M | -198.51%-2.77M | -4,666.67%-137K | -97.17%-6.89M | 611.36%5.14M |
| Net issuance payments of debt | 524.68%19.8M | 86.13%-384K | -202.19%-414K | 94.73%-363K | 308.18%20.96M | -11,757.50%-4.66M | -198.51%-2.77M | -4,666.67%-137K | -97.17%-6.89M | 611.36%5.14M |
| Net other financing activities | ---10.93M | ---745K | ---566K | ---2.01M | ---7.62M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 290.20%8.87M | 59.23%-1.13M | -615.33%-980K | 65.62%-2.37M | 159.89%13.35M | -11,757.50%-4.66M | -198.51%-2.77M | -4,666.67%-137K | -97.17%-6.89M | 611.36%5.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 286.15%52.49M | 44.90%49.01M | 54.48%42.75M | 115.42%35.94M | 286.15%52.49M | -56.92%13.59M | 33.98%33.83M | -23.83%27.68M | -49.22%16.68M | -56.92%13.59M |
| Current changes in cash | -135.49%-13.67M | -156.17%-10.11M | -20.74%5.49M | -32.83%7.17M | -654.58%-16.22M | 320.00%38.52M | 245.09%18M | 167.79%6.92M | 163.77%10.67M | 174.81%2.92M |
| Effect of exchange rate changes | -526.26%-1.61M | -356.19%-1.7M | 200.26%774K | -210.94%-355K | -297.60%-330K | 183.41%377K | -11.62%662K | 11.47%-772K | 156.64%320K | -29.24%167K |
| End cash Position | -29.11%37.21M | -29.11%37.21M | 44.90%49.01M | 54.48%42.75M | 115.42%35.94M | 286.15%52.49M | 286.15%52.49M | 33.98%33.83M | -23.83%27.68M | -49.22%16.68M |
| Free cash flow | -175.37%-24.16M | -184.40%-9.25M | -24.41%5.3M | -47.22%9.44M | -680.28%-29.64M | 251.92%32.05M | 176.30%10.96M | 169.24%7.01M | 164.45%17.88M | -12.70%-3.8M |
| 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 | -- | -- | -- | -- |