Discover
TTI
TETRA Technologies, Inc.
8.78
4 x 8.77
3 x 8.78
bid
ask
+
0.13
1.45%
01:31 PM
timesize
| Ytd | -6.35% | |
| 1y | 123.85% |
8.69
day range
8.97
3.82
52 week range
12.54
| Open | 8.84 | Prev Close | 8.65 | Low | 8.69 | High | 8.97 | Mkt Cap | 1.28B |
| Vol | 452.11K | Avg Vol | 1.75M | EPS | 0.20 | P/E | 43.87 | Forward P/E | 23.00 |
| Beta | 1.25 | Short Ratio | 5.43 | Inst. Own | 83.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 9.42 | 200-d Avg | 9.31 | 1yr Est | 13.13 |
| Income Statement | |||
| Total Revenue | 185.66M | ||
| Revenues (USD) | 185.66M | ||
| Cost of Revenue | 139.94M | ||
| Gross Profit | 45.71M | ||
| Operating Expenses | 25.58M | ||
| Selling, General and Administrative Expense | 25.58M | ||
| Operating Income | 20.13M | ||
| Interest Expense | 3.27M | ||
| Income Tax Expense | 5.62M | ||
| Net Income | 10.24M | ||
| Net Income Common Stock | 10.24M | ||
| Net Income Common Stock (USD) | 10.24M | ||
| Consolidated Income | 10.24M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 19.12M | ||
| Earning Before Interest & Taxes (USD) | 19.12M | ||
| Weighted Average Shares | 139.00M | ||
| Weighted Average Shares Diluted | 140.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 154.63M | ||
| Cash and Equivalents (USD) | 154.63M | ||
| Investments | 11.09M | ||
| Investments Non-Current | 11.09M | ||
| Trade and Non-Trade Receivables | 114.37M | ||
| Current Assets | 410.97M | ||
| Property, Plant & Equipment Net | 264.30M | ||
| Total Assets | 800.11M | ||
| Debt Current | 20.01M | ||
| Total Debt | 223.84M | ||
| Current Liabilities | 167.28M | ||
| Debt Non-Current | 203.83M | ||
| Total Liabilities | 393.59M | ||
| Accumulated Retained Earnings (Deficit) | -146.86M | ||
| Accumulated Other Comprehensive Income | -34.09M | ||
| Shareholders Equity | 407.80M | ||
| Shareholders Equity (USD) | 407.80M | ||
| Assets Non-Current | 389.14M | ||
| Total Debt (USD) | 223.84M | ||
| Goodwill and Intangible Assets | 19.74M | ||
| Inventory | 117.06M | ||
| Liabilities Non-Current | 226.31M | ||
| Trade and Non-Trade Payables | 55.00M | ||
| Tax Assets | 86.74M | ||
| Tax Liabilities | 17.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.60M | ||
| Net Cash Flow from Financing | 108.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 119.11M | ||
| Capital Expenditure | -23.18M | ||
| Issuance (Purchase) of Equity Shares | 109.26M | ||
| Issuance (Repayment) of Debt Securities | -272.00K | ||
| Net Cash Flow from Investing | -23.45M | ||
| Net Cash Flow from Operations | 34.39M | ||
| Effect of Exchange Rate Changes on Cash | -307.00K | ||
| Share Based Compensation | 1.92M | ||