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Tetra Technologies Inc
Previous close
$3.44
Day range
$3.41 - $3.48
Year range
$2.68 - $6.77
Market cap
453.50M USD
Avg Volume
1.47M
P/E ratio
45.42
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 171.94M | -2.01% |
Operating expense | 30.91M | -16.51% |
Net income | 7.64M | -58.04% |
Net profit margin | 4.45 | -57.13% |
Earnings per share | 0.07 | -46.15% |
EBITDA | 29.89M | 0.23% |
Effective tax rate | 38.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.71M | 36.27% |
Total assets | 499.72M | 6.33% |
Total liabilities | 346.15M | 3.97% |
Total equity | 153.58M | — |
Shares outstanding | 131.45M | — |
Price to book | 2.91 | — |
Return on assets | 10.65% | — |
Return on capital | 14.49% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.64M | -58.04% |
Cash from operations | 24.83M | -12.48% |
Cash from investing | -15.29M | -41.51% |
Cash from financing | -2.37M | 65.62% |
Net change in cash | 6.81M | -38.02% |
Free cash flow | 6.85M | -30.00% |
About
Founded
1981
Headquarters
Website
Employees
1,500