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Tetra Technologies Inc
Previous close
$4.00
Day range
$3.87 - $4.06
Year range
$2.03 - $5.12
Market cap
519.79M USD
Avg Volume
1.80M
P/E ratio
4.50
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 173.87M | 1.13% |
Operating expense | 34.45M | 11.44% |
Net income | 11.30M | 47.91% |
Net profit margin | 6.50 | 46.07% |
Earnings per share | 0.09 | 28.57% |
EBITDA | 32.27M | 7.95% |
Effective tax rate | 41.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.75M | 82.30% |
Total assets | 645.58M | 29.19% |
Total liabilities | 355.96M | 2.83% |
Total equity | 289.62M | — |
Shares outstanding | 133.15M | — |
Price to book | 1.83 | — |
Return on assets | 9.16% | — |
Return on capital | 11.54% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.30M | 47.91% |
Cash from operations | 48.33M | 94.65% |
Cash from investing | -19.62M | -28.29% |
Cash from financing | -2.50M | -5.27% |
Net change in cash | 27.75M | 307.32% |
Free cash flow | 21.47M | 213.19% |
About
Founded
1981
Headquarters
Website
Employees
1,400
