TTI
TETRA Technologies, Inc.
10.25
500 x 10.00
200 x 10.39
bid
ask
-
1.08
9.53%
350 @ 04:00 PM
10.27 +0.02 (0.20%)
| Ytd | 9.39% | |
| 1y | 201.47% |
10.15
day range
11.34
3.17
52 week range
12.54
| Open | 11.30 | Prev Close | 11.33 | Low | 10.15 | High | 11.34 | Mkt Cap | 1.52B |
| Vol | 2.08M | Avg Vol | 1.77M | EPS | 0.06 | P/E | 170.83 | Forward P/E | 24.80 |
| Beta | 1.21 | Short Ratio | 5.36 | Inst. Own | 80.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 10.14 | 200-d Avg | 8.94 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 156.25M | ||
| Revenues (USD) | 156.25M | ||
| Cost of Revenue | 118.03M | ||
| Gross Profit | 38.23M | ||
| Operating Expenses | 25.41M | ||
| Selling, General and Administrative Expense | 25.41M | ||
| Operating Income | 12.82M | ||
| Interest Expense | 3.24M | ||
| Income Tax Expense | 3.27M | ||
| Net Income | 8.32M | ||
| Net Income Common Stock | 8.32M | ||
| Net Income Common Stock (USD) | 8.32M | ||
| Consolidated Income | 8.32M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 14.83M | ||
| Earning Before Interest & Taxes (USD) | 14.83M | ||
| Weighted Average Shares | 134.50M | ||
| Weighted Average Shares Diluted | 137.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.52M | ||
| Cash and Equivalents (USD) | 35.52M | ||
| Investments | 11.49M | ||
| Investments Non-Current | 11.49M | ||
| Trade and Non-Trade Receivables | 115.77M | ||
| Current Assets | 297.17M | ||
| Property, Plant & Equipment Net | 239.08M | ||
| Total Assets | 662.35M | ||
| Debt Current | 17.84M | ||
| Total Debt | 224.35M | ||
| Current Liabilities | 147.11M | ||
| Debt Non-Current | 206.52M | ||
| Total Liabilities | 376.73M | ||
| Accumulated Retained Earnings (Deficit) | -157.10M | ||
| Accumulated Other Comprehensive Income | -34.09M | ||
| Shareholders Equity | 286.88M | ||
| Shareholders Equity (USD) | 286.88M | ||
| Assets Non-Current | 365.18M | ||
| Total Debt (USD) | 224.35M | ||
| Goodwill and Intangible Assets | 20.60M | ||
| Inventory | 119.97M | ||
| Liabilities Non-Current | 229.62M | ||
| Trade and Non-Trade Payables | 52.21M | ||
| Tax Assets | 86.90M | ||
| Tax Liabilities | 14.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.18M | ||
| Net Cash Flow from Financing | -6.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.16M | ||
| Capital Expenditure | -18.89M | ||
| Issuance (Purchase) of Equity Shares | 371.00K | ||
| Issuance (Repayment) of Debt Securities | -1.17M | ||
| Net Cash Flow from Investing | -18.73M | ||
| Net Cash Flow from Operations | -11.86M | ||
| Effect of Exchange Rate Changes on Cash | 151.00K | ||
| Share Based Compensation | 1.78M | ||