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Tetra Technologies Inc
Previous close
$2.99
Day range
$2.94 - $3.03
Year range
$2.03 - $5.12
Market cap
392.57M USD
Avg Volume
1.83M
P/E ratio
3.51
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 157.14M | 4.09% |
Operating expense | 33.28M | 7.18% |
Net income | 4.05M | 342.51% |
Net profit margin | 2.58 | 322.95% |
Earnings per share | 0.11 | 120.00% |
EBITDA | 28.44M | 61.97% |
Effective tax rate | 20.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.00M | 14.08% |
Total assets | 614.08M | 24.99% |
Total liabilities | 342.34M | -0.82% |
Total equity | 271.74M | — |
Shares outstanding | 133.07M | — |
Price to book | 1.46 | — |
Return on assets | 7.91% | — |
Return on capital | 10.00% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.05M | 342.51% |
Cash from operations | 3.94M | 128.48% |
Cash from investing | 1.34M | 108.54% |
Cash from financing | -2.09M | -115.65% |
Net change in cash | 3.84M | 123.22% |
Free cash flow | -19.77M | 38.99% |
About
Founded
1981
Headquarters
Website
Employees
1,400
