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Tetra Technologies Inc
Previous close
$3.79
Day range
$3.58 - $3.90
Year range
$2.68 - $5.12
Market cap
478.47M USD
Avg Volume
1.15M
P/E ratio
4.22
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 134.50M | -12.16% |
Operating expense | 32.49M | -12.91% |
Net income | 102.72M | 2,740.04% |
Net profit margin | 76.37 | 3,106.69% |
Earnings per share | 0.03 | 0.00% |
EBITDA | 17.35M | 40.26% |
Effective tax rate | -1,283.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.99M | -29.53% |
Total assets | 605.20M | 26.36% |
Total liabilities | 351.89M | 6.11% |
Total equity | 253.31M | — |
Shares outstanding | 132.39M | — |
Price to book | 1.96 | — |
Return on assets | 3.61% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 102.72M | 2,740.04% |
Cash from operations | 5.64M | -70.15% |
Cash from investing | -14.62M | -872.87% |
Cash from financing | -1.13M | 59.23% |
Net change in cash | -11.80M | -163.27% |
Free cash flow | -5.80M | -141.12% |
About
Founded
1981
Headquarters
Website
Employees
1,400
