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Tetra Technologies Inc

TTI

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7.235USD

-0.455-5.92%

Close 07-28 16:00（ET）Quotes delayed by 15 min

978.87MMarket Cap

134.43P/E TTM

Tetra Technologies Inc

7.235

-0.455-5.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TTI Balance Sheet

You can check out the annual or quarterly balance sheets of Tetra Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-13.48%35.47M

96.36%72.63M

38.86%67.15M

82.30%68.75M

14.08%41.00M

-29.53%36.99M

42.95%48.35M

36.27%37.71M

115.42%35.94M

286.15%52.48M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-39.69%25.25M

-27.79%36.33M

-39.35%32.85M

-53.09%31.55M

-44.31%41.86M

-11.30%50.31M

83.77%54.16M

279.87%67.25M

109.27%75.17M

118.34%56.72M

-20.06%29.47M

-55.78%17.70M

-33.36%35.92M

-62.97%25.98M

-64.59%36.87M

53.24%40.04M

158.51%53.90M

203.74%70.16M

711.61%104.11M

-12.44%26.13M

-6.12%20.85M

-3.42%23.10M

-50.34%12.83M

29.42%29.84M

-12.83%22.21M

-42.97%23.92M

-25.16%25.83M

-52.35%23.06M

-29.65%25.48M

11.64%41.94M

13.91%34.52M

24.85%48.38M

26.29%36.22M

23.13%37.57M

6.01%30.30M

-47.66%38.75M

37.15%28.68M

-38.00%30.51M

-76.46%28.58M

--74.05M

--20.91M

--49.21M

--121.40M

- Cash and cash equivalents

-13.48%35.47M

96.36%72.63M

38.86%67.15M

82.30%68.75M

14.08%41.00M

-29.53%36.99M

42.95%48.35M

36.27%37.71M

115.42%35.94M

286.15%52.48M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-39.69%25.25M

-27.79%36.33M

-39.35%32.85M

-53.09%31.55M

-44.31%41.86M

-11.30%50.31M

83.77%54.16M

279.87%67.25M

109.27%75.17M

118.34%56.72M

-20.06%29.47M

-55.78%17.70M

-33.36%35.92M

-62.97%25.98M

-64.59%36.87M

53.24%40.04M

158.51%53.90M

203.74%70.16M

711.61%104.11M

-12.44%26.13M

-6.12%20.85M

-3.42%23.10M

-50.34%12.83M

29.42%29.84M

-12.83%22.21M

-42.97%23.92M

-25.16%25.83M

-52.35%23.06M

-29.65%25.48M

11.64%41.94M

13.91%34.52M

24.85%48.38M

26.29%36.22M

23.13%37.57M

6.01%30.30M

-47.66%38.75M

37.15%28.68M

-38.00%30.51M

-76.46%28.58M

--74.05M

--20.91M

--49.21M

--121.40M

Receivables

-4.25%115.77M

-4.99%99.58M

5.75%116.38M

-21.66%110.30M

-8.70%120.90M

-6.25%104.81M

-10.46%110.05M

7.99%140.81M

12.61%132.43M

-13.76%111.80M

16.32%122.90M

25.30%130.39M

13.67%117.60M

42.14%129.63M

33.54%105.66M

30.95%104.06M

65.78%103.46M

42.33%91.20M

-26.89%79.12M

-30.48%79.47M

-63.12%62.41M

-63.70%64.08M

-36.40%108.22M

-43.71%114.31M

-11.50%169.23M

-9.54%176.51M

-9.88%170.17M

11.90%203.05M

9.11%191.23M

35.46%195.14M

23.52%188.83M

22.58%181.45M

36.87%175.26M

26.05%144.05M

27.21%152.87M

33.74%148.03M

16.70%128.05M

-37.95%114.28M

-41.02%120.17M

-42.02%110.69M

-42.67%109.72M

-18.85%184.17M

-12.86%203.77M

6.13%190.91M

12.87%191.38M

25.63%226.97M

19.21%233.83M

4.92%179.89M

-5.99%169.56M

2.44%180.66M

-10.08%196.14M

-6.74%171.45M

9.86%180.35M

--176.35M

--218.13M

--183.84M

--164.17M

-Accounts and notes receivable

-4.25%115.77M

-4.99%99.58M

5.75%116.38M

-21.66%110.30M

-8.70%120.90M

-6.25%104.81M

-10.46%110.05M

7.99%140.81M

12.61%132.43M

-13.76%111.80M

16.32%122.90M

25.30%130.39M

13.67%117.60M

42.14%129.63M

33.54%105.66M

30.95%104.06M

65.78%103.46M

42.33%91.20M

-26.89%79.12M

-30.48%79.47M

-63.12%62.41M

-63.70%64.08M

-36.40%108.22M

-41.51%114.31M

-7.85%169.23M

-5.91%176.51M

-9.88%170.17M

7.70%195.42M

4.78%183.65M

30.23%187.59M

23.52%188.83M

22.58%181.45M

36.87%175.26M

26.05%144.05M

27.21%152.87M

33.74%148.03M

16.70%128.05M

-37.95%114.28M

-41.02%120.17M

-42.02%110.69M

-42.67%109.72M

-18.85%184.17M

-12.86%203.77M

6.13%190.91M

12.87%191.38M

25.63%226.97M

19.21%233.83M

4.92%179.89M

-5.99%169.56M

2.44%180.66M

-10.08%196.14M

-6.74%171.45M

9.86%180.35M

--176.35M

--218.13M

--183.84M

--164.17M

-Loans receivable

----

-100.00%0.00

--0.00

--7.63M

--7.59M

--7.54M

----

Inventory

12.67%119.97M

13.79%115.73M

8.35%105.86M

31.12%108.54M

12.94%106.49M

5.35%101.70M

6.05%97.70M

1.16%82.78M

12.32%94.28M

33.87%96.54M

28.75%92.13M

30.72%81.83M

29.84%83.94M

4.36%72.11M

-1.01%71.56M

-10.66%62.60M

-13.18%64.65M

-9.86%69.10M

-36.04%72.29M

-39.34%70.07M

-47.61%74.46M

-43.84%76.66M

-20.64%113.02M

-16.56%115.51M

-9.27%142.12M

-4.92%136.51M

-5.46%142.41M

3.79%138.42M

22.44%156.63M

24.37%143.57M

23.43%150.64M

12.94%133.37M

8.88%127.92M

8.35%115.44M

-4.95%122.05M

-5.01%118.08M

-7.25%117.49M

-8.94%106.55M

-11.72%128.41M

-31.67%124.31M

-36.61%126.68M

-38.21%117.01M

-17.89%145.46M

96.30%181.94M

103.24%199.84M

87.87%189.36M

91.88%177.15M

-0.51%92.69M

-1.41%98.33M

-2.18%100.79M

-9.53%92.33M

-5.17%93.16M

-4.32%99.73M

--103.04M

--102.05M

--98.24M

--104.23M

Prepaid expenses

14.52%25.90M

10.74%28.69M

12.32%24.44M

3.05%23.99M

-9.21%22.62M

22.24%25.91M

0.87%21.76M

10.57%23.28M

34.02%24.91M

-8.29%21.20M

-1.17%21.57M

1.74%21.06M

14.13%18.59M

24.67%23.11M

35.42%21.83M

30.33%20.70M

13.92%16.29M

37.46%18.54M

-23.87%16.12M

-28.78%15.88M

-34.86%14.30M

-34.14%13.49M

-5.59%21.18M

-11.21%22.30M

-8.56%21.95M

-0.25%20.48M

13.71%22.43M

29.08%25.11M

6.12%24.00M

16.66%20.53M

1.82%19.73M

-2.89%19.46M

16.99%22.62M

-3.40%17.60M

0.76%19.37M

-6.09%20.04M

-21.59%19.33M

-18.31%18.22M

-20.90%19.23M

-22.79%21.34M

1.83%24.66M

-8.85%22.30M

5.29%24.30M

23.47%27.63M

-12.45%24.21M

0.32%24.46M

16.76%23.08M

-0.13%22.38M

-13.00%27.66M

-28.90%24.39M

-27.46%19.77M

-9.75%22.41M

8.03%31.79M

--34.30M

--27.25M

--24.83M

--29.43M

Other current assets

2.00%51.00K

-76.47%52.00K

-92.10%52.00K

-98.97%52.00K

--50.00K

--221.00K

--658.00K

--5.04M

----

-100.00%0.00

12.07%65.00K

22.64%65.00K

1.56%65.00K

-3.28%59.00K

-12.12%58.00K

-18.46%53.00K

0.00%64.00K

-11.59%61.00K

-98.46%66.00K

-99.28%65.00K

-75.48%64.00K

-73.66%69.00K

-37.91%4.27M

34.12%8.98M

-96.10%261.00K

-96.09%262.00K

2.90%6.88M

0.12%6.69M

-0.45%6.69M

-44.30%6.69M

-26.08%6.69M

-27.68%6.69M

-22.93%6.72M

-55.09%12.02M

-57.47%9.05M

-58.11%9.24M

-63.37%8.72M

30.33%26.75M

-7.69%21.27M

-23.68%22.07M

-32.67%23.81M

-42.67%20.53M

-33.26%23.05M

-36.15%28.92M

--35.36M

--35.81M

--34.53M

--45.29M

Total current assets

2.10%297.17M

17.45%316.68M

12.69%313.88M

7.60%311.63M

1.21%291.05M

-4.39%269.63M

3.00%278.53M

10.99%289.62M

21.43%287.56M

18.27%282.01M

20.57%270.43M

16.65%260.95M

9.01%236.81M

13.34%238.45M

7.12%224.29M

3.66%223.70M

5.77%217.25M

-77.41%210.39M

-34.08%209.39M

-30.16%215.80M

-43.57%205.39M

165.13%931.55M

-14.41%317.64M

-21.35%308.99M

-11.29%363.98M

-12.31%351.35M

-10.45%371.13M

-4.24%392.85M

-8.17%410.29M

18.42%400.69M

31.40%414.46M

29.75%410.25M

57.07%446.80M

22.68%338.35M

6.05%315.43M

9.91%316.17M

-3.34%284.47M

-22.10%275.79M

-27.63%297.44M

-36.28%287.67M

-35.91%294.31M

-29.26%354.03M

-17.72%411.02M

26.70%451.47M

31.03%459.19M

33.83%500.46M

34.28%499.57M

0.34%356.34M

-8.11%350.45M

-14.06%373.94M

-7.95%372.05M

-9.10%355.12M

-17.90%381.40M

--435.11M

--404.17M

--390.69M

--464.57M

Non-current assets

Net Fixed Assets

32.93%239.08M

34.45%231.20M

27.45%203.20M

28.31%194.78M

24.61%179.86M

23.15%171.96M

13.64%159.44M

3.65%151.80M

3.67%144.33M

3.13%139.63M

9.24%140.31M

12.79%146.46M

9.88%139.22M

7.50%135.40M

1.82%128.44M

-0.84%129.84M

-5.34%126.70M

-10.23%125.95M

-83.26%126.14M

-83.41%130.94M

-83.59%133.85M

-83.03%140.30M

-18.04%753.43M

-14.07%789.11M

-11.45%815.59M

-3.18%826.77M

8.76%919.24M

10.24%918.36M

11.68%921.10M

5.50%853.93M

-5.66%845.18M

-8.64%833.08M

-10.71%824.77M

-14.39%809.43M

-8.35%895.87M

-8.83%911.90M

-10.05%923.67M

-9.79%945.45M

-11.61%977.46M

-10.76%1.00B

-9.29%1.03B

-6.78%1.05B

-4.00%1.11B

91.50%1.12B

94.24%1.13B

96.33%1.12B

103.15%1.15B

4.08%585.28M

4.07%582.82M

3.60%572.62M

-6.26%566.98M

-2.91%562.36M

0.93%560.04M

--552.71M

--604.85M

--579.22M

--554.89M

-Fixed Assets

----

17.97%580.84M

14.01%546.62M

13.64%530.06M

11.65%507.10M

10.01%492.37M

7.66%479.46M

1.06%466.44M

-0.57%454.19M

-2.97%447.56M

-4.70%445.37M

-5.43%461.56M

-7.68%456.80M

-6.23%461.25M

-4.76%467.33M

-4.33%488.08M

-3.14%494.80M

-5.03%491.89M

-68.50%490.67M

-67.83%510.18M

-67.94%510.84M

-67.38%517.94M

-9.55%1.56B

-6.94%1.59B

-6.25%1.59B

-1.58%1.59B

8.52%1.72B

9.51%1.70B

10.52%1.70B

7.59%1.61B

-5.12%1.59B

-6.94%1.56B

-7.33%1.54B

-9.59%1.50B

0.55%1.67B

0.69%1.67B

-0.13%1.66B

0.12%1.66B

-1.42%1.66B

-1.00%1.66B

0.17%1.66B

2.22%1.66B

4.89%1.69B

64.30%1.68B

66.11%1.66B

66.55%1.62B

68.88%1.61B

9.65%1.02B

9.31%998.52M

9.26%973.04M

0.35%952.66M

2.65%930.95M

4.93%913.47M

--890.60M

--949.29M

--906.95M

--870.57M

-Accumulated depreciation

----

9.12%349.64M

7.31%343.42M

6.56%335.28M

5.61%327.24M

4.05%320.41M

4.90%320.02M

-0.15%314.64M

-2.43%309.86M

-5.50%307.93M

-9.98%305.06M

-12.04%315.10M

-13.72%317.58M

-10.96%325.86M

-7.03%338.89M

-5.54%358.23M

-2.36%368.10M

-3.09%365.95M

-54.69%364.52M

-52.40%379.24M

-51.54%376.99M

-50.37%377.63M

0.17%804.47M

1.40%796.63M

-0.10%777.89M

0.22%760.87M

8.24%803.11M

8.68%785.65M

9.19%778.65M

10.04%759.17M

-4.49%741.97M

-4.89%722.91M

-3.08%713.13M

-3.24%689.91M

13.21%776.88M

15.11%760.06M

15.94%735.79M

17.17%712.97M

17.95%686.20M

18.67%660.30M

20.52%634.64M

22.59%608.48M

27.30%581.76M

27.76%556.43M

26.68%526.60M

23.96%496.37M

18.49%457.00M

18.16%435.54M

17.62%415.70M

18.51%400.43M

11.97%385.68M

12.47%368.59M

11.96%353.43M

--337.89M

--344.44M

--327.73M

--315.68M

Goodwill and other intangible assets

-14.44%20.59M

-13.88%21.46M

-14.15%22.34M

-14.03%23.23M

-14.25%24.07M

-14.45%24.92M

-13.62%26.03M

-13.11%27.03M

-12.29%28.07M

-11.60%29.13M

-10.50%30.13M

-10.50%31.10M

-10.72%32.01M

-10.83%32.95M

-11.57%33.67M

-11.43%34.75M

-11.14%35.85M

-10.92%36.96M

-44.30%38.07M

-44.09%39.24M

-44.05%40.34M

-44.09%41.49M

-33.00%68.35M

-32.56%70.17M

-32.07%72.10M

-31.32%74.20M

-1.12%102.01M

-3.72%104.06M

-3.49%106.15M

99.93%108.04M

46.78%103.16M

51.05%108.08M

50.98%109.99M

-27.31%54.04M

-7.78%70.28M

-8.21%71.55M

-9.23%72.85M

-62.70%74.35M

-80.36%76.21M

-80.17%77.95M

-79.64%80.26M

-50.30%199.32M

-19.26%388.04M

52.31%393.09M

52.92%394.13M

82.17%401.03M

116.92%480.59M

17.84%258.09M

16.46%257.74M

-2.74%220.14M

-2.33%221.55M

16.40%219.03M

34.45%221.31M

--226.34M

--226.83M

--188.17M

--164.61M

Other non-current assets

-14.08%94.01M

-14.41%94.60M

631.14%105.34M

885.79%106.96M

897.48%109.41M

920.67%110.53M

-4.88%14.41M

-26.50%10.85M

-19.57%10.97M

-18.45%10.83M

9.97%15.15M

4.30%14.76M

-6.83%13.64M

-3.33%13.28M

-9.51%13.77M

-3.14%14.15M

2.52%14.64M

-29.57%13.74M

-31.16%15.22M

-28.10%14.61M

-21.07%14.28M

-0.51%19.50M

-5.17%22.11M

-15.05%20.32M

-17.71%18.09M

-14.26%19.60M

6.50%23.32M

15.47%23.93M

14.26%21.98M

11.35%22.86M

10.43%21.90M

13.48%20.72M

4.01%19.24M

2.92%20.53M

-5.35%19.83M

-11.51%18.26M

-48.36%18.50M

-42.76%19.95M

-42.51%20.95M

-46.08%20.63M

-17.60%35.82M

-38.54%34.85M

-41.46%36.44M

34.01%38.27M

59.32%43.47M

42.33%56.70M

51.91%62.25M

-18.52%28.55M

-26.81%27.29M

-16.40%39.84M

-3.69%40.98M

-13.88%35.05M

5.97%37.28M

--47.66M

--42.55M

--40.69M

--35.18M

Total non-current assets

13.05%365.18M

7.01%359.08M

53.30%341.29M

58.94%333.94M

58.53%323.03M

70.39%335.57M

10.22%222.63M

0.51%210.10M

2.51%203.76M

0.52%196.95M

6.76%201.99M

8.36%209.04M

4.88%198.77M

4.28%195.92M

-6.27%189.19M

-4.03%192.92M

-6.08%189.52M

-6.67%187.88M

-76.08%201.85M

-77.15%201.01M

-77.72%201.79M

-78.13%201.29M

-19.21%843.90M

-15.93%879.61M

-13.67%905.78M

-6.53%920.57M

6.83%1.04B

7.94%1.05B

9.13%1.05B

1.50%984.84M

-0.83%977.78M

-3.23%969.37M

-5.28%961.46M

-6.68%970.26M

-8.25%985.98M

-8.83%1.00B

-11.20%1.02B

-18.91%1.04B

-29.78%1.07B

-29.21%1.10B

-27.18%1.14B

-18.95%1.28B

-9.70%1.53B

78.02%1.55B

80.87%1.57B

90.00%1.58B

104.30%1.69B

6.80%871.93M

6.01%867.84M

0.71%832.59M

-5.12%829.51M

1.03%816.43M

8.48%818.64M

--826.71M

--874.23M

--808.09M

--754.68M

Total assets

7.86%662.35M

11.66%675.76M

30.73%655.17M

29.19%645.58M

24.99%614.09M

26.36%605.20M

6.08%501.16M

6.33%499.73M

12.80%491.32M

10.27%478.96M

14.25%472.42M

12.81%469.99M

7.08%435.58M

9.06%434.37M

0.55%413.49M

-0.05%416.61M

-0.10%406.77M

-64.84%398.27M

-64.60%411.24M

-64.93%416.81M

-67.93%407.18M

-10.93%1.13B

-17.95%1.16B

-17.41%1.19B

-13.00%1.27B

-8.20%1.27B

1.69%1.42B

4.32%1.44B

3.64%1.46B

5.88%1.39B

6.98%1.39B

4.68%1.38B

8.37%1.41B

-0.53%1.31B

-5.15%1.30B

-4.94%1.32B

-9.59%1.30B

-19.60%1.32B

-29.32%1.37B

-30.80%1.39B

-29.16%1.44B

-21.43%1.64B

-11.53%1.94B

63.13%2.00B

66.54%2.03B

72.59%2.08B

82.62%2.19B

4.84%1.23B

1.52%1.22B

-4.38%1.21B

-6.01%1.20B

-2.27%1.17B

-1.58%1.20B

--1.26B

--1.28B

--1.20B

--1.22B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

30.85%492.00K

-75.42%809.00K

-74.60%944.00K

-90.04%1.45M

-97.90%376.00K

-71.43%3.29M

-59.80%3.72M

-47.49%14.57M

-57.88%17.91M

-61.80%11.52M

-70.49%9.24M

-28.30%27.75M

25.22%42.53M

-26.11%30.16M

-49.24%31.33M

-52.02%38.70M

-55.19%33.96M

-45.97%40.81M

-34.49%61.71M

--80.67M

--75.80M

--75.54M

--94.20M

Accrued expenses

21.72%57.79M

28.64%68.26M

33.38%56.36M

0.35%44.85M

-2.13%47.48M

-2.14%53.06M

-22.28%42.26M

-11.47%44.70M

15.98%48.51M

-4.06%54.22M

12.76%54.37M

5.97%50.48M

5.77%41.83M

32.61%56.52M

-0.69%48.22M

8.10%47.64M

14.44%39.55M

42.09%42.62M

-24.30%48.55M

-30.60%44.07M

-42.19%34.56M

-58.32%30.00M

-11.60%64.14M

-14.56%63.50M

-6.86%59.78M

-19.34%71.97M

3.84%72.55M

2.05%74.32M

42.08%64.18M

52.59%89.23M

18.16%69.87M

11.43%72.83M

0.19%45.17M

5.11%58.48M

11.23%59.13M

9.47%65.36M

-35.26%45.08M

-31.29%55.64M

-42.24%53.16M

-31.36%59.70M

-8.78%69.64M

14.51%80.97M

-32.01%92.03M

40.19%86.99M

7.26%76.34M

8.76%70.71M

72.26%135.36M

-16.29%62.05M

-7.56%71.17M

-11.24%65.02M

-8.14%78.58M

-10.79%74.12M

-15.09%76.99M

--73.25M

--85.54M

--83.09M

--90.67M

Short-term debt and lease liabilities

--5.94M

--0.00

----

--0.00

----

13550.00%1.91M

17172.73%1.90M

41.03%2.16M

--0.00

--14.00K

-99.87%11.00K

-81.21%1.53M

--0.00

----

--8.16M

--0.00

-100.00%0.00

--0.00

--147.00K

--0.00

-100.00%0.00

----

--30.00K

-40.00%30.00K

-100.00%0.00

-99.94%50.00K

0.15%90.42M

0.00%90.00M

--90.00M

101106.74%90.07M

--90.29M

142757.14%90.00M

-100.00%0.00

-99.75%89.00K

-100.00%0.00

-99.82%63.00K

--252.00K

--35.44M

--35.66M

--35.03M

----

-Short-term lease liabilities

----

--147.00K

----

Deferred liabilities

----

-80.41%1.43M

-77.00%3.02M

-95.77%1.20M

-72.79%2.67M

-72.82%7.31M

-59.23%13.13M

-43.58%28.42M

-63.17%9.83M

-29.71%26.90M

4.82%32.20M

31.99%50.38M

42.75%26.70M

129.68%38.26M

83.14%30.72M

164.17%38.17M

34.74%18.70M

-18.61%16.66M

-22.89%16.77M

-36.32%14.45M

-49.61%13.88M

-34.15%20.47M

-63.06%21.75M

-74.22%22.69M

-61.04%27.54M

--31.08M

--58.88M

--88.02M

--70.69M

----

Other current liabilities

--0.00

----

--0.00

----

-100.00%0.00

-80.41%1.43M

-77.00%3.02M

-95.77%1.20M

-72.79%2.67M

-72.82%7.31M

-59.23%13.13M

-43.58%28.42M

-63.17%9.83M

-29.71%26.90M

4.82%32.20M

31.99%50.38M

42.75%26.70M

123.09%38.26M

74.71%30.72M

147.97%38.17M

21.99%18.70M

-17.72%17.15M

-29.79%17.58M

-41.71%15.39M

-63.60%15.33M

-57.46%20.84M

-64.43%25.04M

-72.85%26.41M

-57.22%42.11M

15.20%49.00M

133.46%70.41M

210.49%97.26M

154.35%98.43M

25.22%42.53M

-26.11%30.16M

-49.24%31.33M

-52.02%38.70M

-55.19%33.96M

-45.97%40.81M

-34.49%61.71M

--80.67M

--75.80M

--75.54M

--94.20M

Total current liabilities

28.62%147.11M

26.85%156.46M

11.62%133.29M

4.99%126.34M

-3.01%114.37M

-2.07%123.35M

-5.63%119.41M

-4.37%120.34M

5.81%117.93M

1.36%125.96M

13.48%126.54M

14.84%125.83M

14.85%111.45M

27.92%124.27M

20.44%111.50M

14.47%109.57M

16.60%97.04M

-87.83%97.14M

-29.90%92.58M

-35.03%95.71M

-57.36%83.23M

322.88%798.08M

-38.02%132.07M

-28.99%147.33M

-10.97%195.20M

-5.80%188.72M

16.78%213.07M

24.09%207.46M

38.97%219.24M

15.33%200.35M

29.77%182.46M

24.69%167.18M

58.01%157.76M

48.62%173.71M

22.36%140.60M

2.02%134.08M

-29.81%99.84M

-36.90%116.89M

-60.11%114.90M

-59.82%131.43M

-58.48%142.23M

-51.05%185.25M

-22.12%288.04M

20.76%327.11M

78.52%342.55M

118.73%378.46M

96.83%369.85M

49.18%270.88M

-4.23%191.88M

-32.63%173.03M

-28.14%187.91M

-27.49%181.57M

-13.93%200.36M

--256.81M

--261.51M

--250.41M

--232.80M

Non-current liabilities

Long-term provisions

3.89%15.67M

5.00%15.53M

5.69%15.43M

3.48%15.29M

2.98%15.08M

4.13%14.79M

3.31%14.60M

5.64%14.77M

5.91%14.64M

3.86%14.20M

5.72%14.13M

5.58%13.98M

5.40%13.83M

5.29%13.67M

4.11%13.37M

4.29%13.24M

3.96%13.12M

4.01%12.98M

-1.03%12.84M

-1.27%12.70M

-2.00%12.62M

-2.18%12.48M

2.94%12.97M

3.16%12.86M

4.44%12.88M

4.59%12.76M

4.90%12.60M

3.27%12.47M

3.37%12.33M

3.95%12.20M

-78.56%12.01M

-78.12%12.07M

-78.13%11.93M

-78.27%11.74M

1.93%56.02M

6.68%55.19M

7.20%54.54M

26.00%54.03M

30.66%54.96M

8.03%51.73M

-4.72%50.88M

-14.21%42.88M

243.21%42.06M

298.03%47.89M

237.08%53.40M

309.56%49.98M

8.09%12.26M

-27.16%12.03M

-6.82%15.84M

-14.38%12.20M

-52.16%11.34M

-56.08%16.52M

-47.92%17.00M

--14.25M

--23.70M

--37.60M

--32.64M

Long-term debt and lease liabilities

0.55%206.51M

4.53%214.02M

-0.77%203.99M

0.27%206.19M

-0.36%205.39M

10.64%204.74M

11.26%205.57M

9.88%205.63M

9.51%206.13M

0.26%185.04M

1.74%184.76M

2.63%187.14M

2.41%188.23M

0.65%184.56M

-7.99%181.60M

-7.62%182.35M

-7.46%183.80M

-22.78%183.37M

-78.25%197.37M

-78.16%197.39M

-78.07%198.61M

-73.52%237.46M

0.35%907.42M

0.01%903.99M

1.14%905.69M

9.96%896.79M

9.89%904.26M

11.49%903.88M

8.73%895.48M

29.48%815.56M

31.85%822.90M

25.23%810.74M

28.60%823.57M

0.98%629.86M

-15.43%624.13M

-17.86%647.41M

-23.89%640.40M

-26.90%623.73M

-10.98%738.03M

-6.84%788.22M

-2.14%841.37M

0.98%853.23M

-2.45%829.05M

158.71%846.11M

120.47%859.78M

117.93%844.96M

140.83%849.88M

-5.46%327.05M

17.42%389.97M

17.04%387.73M

5.99%352.90M

28.13%345.96M

8.89%332.12M

--331.27M

--332.96M

--270.00M

--305.00M

-Long-term debt

-2.34%175.88M

0.92%181.36M

0.68%180.92M

0.46%180.50M

0.39%180.09M

14.09%179.70M

14.65%179.71M

15.17%179.67M

11.76%179.39M

0.67%157.50M

1.87%156.75M

1.84%156.01M

5.23%160.51M

2.97%156.46M

-6.31%153.87M

-6.36%153.19M

-6.42%152.53M

-23.99%151.94M

-80.52%164.23M

-80.60%163.60M

-80.73%163.00M

-76.28%199.89M

-1.75%843.22M

-1.54%843.29M

-0.00%845.84M

3.35%842.87M

4.30%858.27M

5.64%856.48M

2.71%845.84M

29.48%815.56M

31.85%822.90M

25.23%810.74M

28.60%823.57M

0.98%629.86M

-15.43%624.13M

-17.86%647.41M

-23.89%640.40M

-26.90%623.73M

-10.98%738.03M

-6.84%788.22M

-2.14%841.37M

0.98%853.23M

-2.45%829.05M

158.71%846.11M

120.47%859.78M

117.93%844.96M

140.83%849.88M

-5.46%327.05M

17.42%389.97M

17.04%387.73M

5.99%352.90M

28.13%345.96M

8.89%332.12M

--331.27M

--332.96M

--270.00M

--305.00M

-Long-term lease liabilities

21.13%30.64M

30.44%32.66M

-10.81%23.07M

-1.04%25.69M

-5.41%25.29M

-9.07%25.04M

-7.68%25.86M

-16.63%25.96M

-3.53%26.74M

-2.03%27.54M

1.04%28.01M

6.78%31.14M

-11.35%27.72M

-10.57%28.11M

-16.36%27.72M

-13.69%29.16M

-12.19%31.27M

-16.34%31.43M

-48.37%33.15M

-44.33%33.79M

-40.50%35.61M

-30.32%37.57M

39.59%64.20M

28.05%60.69M

20.58%59.84M

--53.92M

--45.99M

--47.40M

--49.63M

----

Other non-current liabilities

7.91%20.22M

7.42%20.29M

5.14%18.19M

5.34%18.86M

-1.10%18.73M

2.98%18.89M

-4.37%17.30M

-0.34%17.90M

7.03%18.94M

7.26%18.34M

4.30%18.09M

1.31%17.96M

1.74%17.70M

-2.43%17.10M

-10.54%17.34M

-21.94%17.73M

-17.27%17.40M

-27.85%17.53M

-17.35%19.39M

6.37%22.71M

9.58%21.03M

17.96%24.29M

11.15%23.46M

-0.46%21.35M

-16.28%19.19M

-22.59%20.59M

-47.75%21.11M

-47.81%21.45M

-46.97%22.92M

-30.75%26.61M

-48.73%40.40M

-47.23%41.10M

-48.99%43.22M

-57.36%38.42M

2.84%78.79M

10.95%77.90M

3.57%84.73M

21.62%90.10M

28.63%76.61M

6.64%70.21M

14.75%81.81M

-9.28%74.08M

91.18%59.56M

108.61%65.84M

99.64%71.30M

166.59%81.66M

-0.45%31.15M

-13.10%31.56M

-14.09%35.71M

-20.47%30.63M

-22.15%31.29M

-32.39%36.32M

-17.44%41.57M

--38.52M

--40.20M

--53.72M

--50.35M

Total non-current liabilities

0.72%229.62M

3.62%236.81M

0.05%226.46M

1.69%229.62M

0.32%227.97M

11.12%228.54M

10.55%226.33M

9.03%225.81M

9.26%227.25M

0.96%205.66M

2.26%204.74M

2.78%207.10M

2.54%207.98M

0.56%203.70M

-8.40%200.23M

-9.24%201.51M

-8.42%202.83M

-23.18%202.56M

-76.60%218.58M

-76.09%222.04M

-76.12%221.49M

-71.35%263.70M

0.56%934.30M

-0.90%928.58M

-1.33%927.64M

5.50%920.37M

2.82%929.10M

3.96%937.03M

1.64%940.18M

11.52%872.43M

16.10%903.59M

12.66%901.38M

14.10%925.04M

-1.99%782.34M

-13.51%778.30M

-7.74%800.08M

-13.10%810.73M

-14.79%798.19M

-0.02%899.91M

-5.89%867.21M

-0.93%932.97M

-0.17%936.78M

0.66%900.08M

151.56%921.49M

115.62%941.73M

115.21%938.33M

119.43%894.18M

-9.38%366.31M

6.78%436.76M

5.91%436.01M

-3.07%407.49M

10.38%404.24M

-0.41%409.01M

--411.69M

--420.39M

--366.24M

--410.68M

Total liabilities

10.04%376.73M

11.76%393.27M

4.05%359.75M

2.83%355.96M

-0.82%342.34M

6.11%351.89M

4.37%345.75M

3.97%346.15M

8.06%345.18M

1.12%331.63M

6.27%331.28M

7.03%332.94M

6.52%319.43M

9.43%327.97M

0.18%311.73M

-2.10%311.08M

-1.59%299.87M

-71.77%299.70M

-70.82%311.16M

-70.47%317.75M

-72.86%304.71M

-4.27%1.06B

-6.64%1.07B

-5.99%1.08B

-3.16%1.12B

3.39%1.11B

5.17%1.14B

7.11%1.14B

7.08%1.16B

12.21%1.07B

18.19%1.09B

14.39%1.07B

18.92%1.08B

4.48%956.05M

-9.45%918.90M

-6.46%934.16M

-15.31%910.57M

-18.44%915.07M

-14.59%1.01B

-20.02%998.64M

-16.28%1.08B

-14.79%1.12B

-6.01%1.19B

95.96%1.25B

104.30%1.28B

116.21%1.32B

112.30%1.26B

8.77%637.18M

3.16%628.64M

-8.90%609.03M

-12.69%595.40M

-5.00%585.81M

-5.30%609.37M

--668.51M

--681.91M

--616.65M

--643.48M

Shareholders' equity

Common equity

0.66%498.03M

1.57%501.81M

1.03%497.55M

1.00%496.46M

1.02%494.79M

0.73%494.07M

1.74%492.46M

1.82%491.54M

1.76%489.78M

2.37%490.49M

1.30%484.04M

1.06%482.77M

0.83%481.32M

0.46%479.14M

0.42%477.85M

0.53%477.69M

0.75%477.36M

0.74%476.93M

0.72%475.85M

0.87%475.17M

0.95%473.82M

1.11%473.42M

1.19%472.44M

1.18%471.06M

1.26%469.38M

1.36%468.24M

1.41%466.90M

1.58%465.59M

1.58%463.52M

8.23%461.96M

8.25%460.41M

8.11%458.37M

8.17%456.33M

1.53%426.83M

30.23%425.31M

30.51%423.96M

63.03%421.88M

63.58%420.41M

31.65%326.58M

32.65%324.84M

6.41%258.78M

6.21%257.01M

3.36%248.06M

2.78%244.88M

2.56%243.19M

2.90%241.99M

3.08%240.00M

3.00%238.27M

3.15%237.12M

3.26%235.17M

2.79%232.84M

2.60%231.32M

2.77%229.87M

--227.76M

--226.52M

--225.47M

--223.68M

Retained earnings

4.43%-157.10M

1.78%-165.42M

45.08%-148.92M

42.92%-153.07M

40.40%-164.38M

39.13%-168.43M

0.61%-271.15M

3.63%-268.15M

6.97%-275.79M

8.52%-276.71M

9.24%-272.82M

7.52%-278.24M

2.04%-296.45M

2.53%-302.49M

2.78%-300.59M

3.48%-300.87M

0.77%-302.61M

24.98%-310.33M

22.44%-309.19M

19.11%-311.70M

16.24%-304.95M

-14.11%-413.67M

-60.29%-398.63M

-65.48%-385.33M

-61.13%-364.07M

-66.33%-362.52M

-11.58%-248.69M

-7.83%-232.86M

-7.60%-225.95M

-39.41%-217.95M

-74.68%-222.88M

-65.17%-215.95M

-75.35%-209.98M

-33.29%-156.34M

-48.83%-127.59M

-84.86%-130.74M

-171.23%-119.75M

-365.51%-117.29M

-144.98%-85.73M

-139.11%-70.72M

-126.61%-44.15M

-74.07%44.17M

-40.46%190.59M

-45.31%180.84M

-50.19%165.91M

-49.90%170.36M

-8.64%320.11M

-2.25%330.64M

-2.37%333.10M

0.05%340.04M

1.88%350.37M

0.62%338.26M

5.11%341.19M

--339.88M

--343.89M

--336.18M

--324.60M

Capital reserves

0.65%496.65M

1.57%500.44M

1.03%496.18M

1.00%495.10M

1.02%493.42M

0.73%492.72M

1.74%491.11M

1.82%490.19M

1.76%488.44M

2.37%489.16M

1.30%482.71M

1.06%481.45M

0.83%479.99M

0.46%477.82M

0.42%476.53M

0.53%476.38M

0.75%476.06M

0.74%475.62M

0.72%474.54M

0.87%473.87M

0.95%472.52M

1.11%472.13M

1.19%471.15M

1.18%469.78M

1.26%468.09M

1.36%466.96M

1.41%465.62M

1.58%464.31M

1.58%462.24M

8.23%460.68M

8.25%459.12M

8.11%457.08M

8.16%455.05M

1.53%425.65M

30.24%424.13M

30.53%422.78M

63.09%420.70M

63.64%419.23M

31.72%325.65M

32.71%323.89M

6.43%257.95M

6.23%256.18M

3.37%247.23M

2.78%244.05M

2.56%242.37M

2.90%241.17M

3.08%239.17M

3.01%237.45M

3.16%236.31M

3.26%234.36M

2.80%232.02M

2.60%230.51M

2.77%229.06M

--226.95M

--225.71M

--224.66M

--222.88M

Less: Treasury stock

0.00%19.96M

0.06%19.96M

0.09%19.96M

0.12%19.96M

2.43%19.96M

2.37%19.95M

2.60%19.94M

3.53%19.93M

1.67%19.48M

1.66%19.43M

0.77%19.25M

1.13%19.16M

1.20%19.16M

1.33%19.12M

1.51%19.11M

1.60%18.95M

1.74%18.94M

1.37%18.86M

2.76%18.82M

1.83%18.65M

2.22%18.61M

2.21%18.61M

8.75%18.32M

8.78%18.32M

9.23%18.21M

9.26%18.21M

2.58%16.84M

2.55%16.84M

2.98%16.67M

3.30%16.66M

4.00%16.42M

4.15%16.42M

5.67%16.19M

5.49%16.13M

4.90%15.79M

4.91%15.77M

2.41%15.32M

2.27%15.29M

1.35%15.05M

--15.03M

--14.96M

--14.95M

--14.85M

Gains losses not affecting retained earnings

8.97%-34.09M

36.08%-32.68M

28.40%-31.99M

33.01%-32.55M

19.69%-37.45M

-13.02%-51.12M

8.58%-44.68M

-5.02%-48.59M

1.88%-46.63M

7.81%-45.23M

10.05%-48.87M

7.75%-46.27M

-1.67%-47.52M

-4.54%-49.06M

-19.37%-54.33M

-15.65%-50.15M

-2.67%-46.74M

5.97%-46.93M

16.69%-45.52M

24.50%-43.37M

22.07%-45.52M

4.35%-49.91M

1.10%-54.63M

-11.58%-57.44M

-11.82%-58.42M

-1.01%-52.18M

-9.89%-55.24M

-3.80%-51.48M

-24.10%-52.24M

-18.04%-51.66M

-16.55%-50.27M

-7.95%-49.59M

14.49%-42.10M

14.66%-43.77M

7.82%-43.13M

-1.04%-45.94M

-16.77%-49.23M

-18.89%-51.28M

-16.19%-46.79M

-35.14%-45.47M

-17.12%-42.16M

-64.54%-43.13M

-248.49%-40.27M

-975.92%-33.64M

-465.18%-36.00M

-571.66%-26.21M

-245.68%-11.56M

69.39%-3.13M

14.27%-6.37M

-161.24%-3.90M

-306.20%-3.34M

-73.24%-10.22M

-811.00%-7.43M

---1.49M

---823.00K

---5.90M

--1.04M

Non-controlling interests

-0.56%-1.27M

-0.08%-1.26M

-0.32%-1.26M

-0.48%-1.26M

-1.86%-1.26M

-2.36%-1.26M

-3.54%-1.26M

-6.18%-1.25M

-7.12%-1.23M

-7.62%-1.23M

-8.98%-1.21M

-7.27%-1.18M

-22.42%-1.15M

-101.41%-1.14M

-101.17%-1.11M

-101.06%-1.10M

-100.79%-941.00K

-37.17%80.70M

-26.39%95.49M

-21.68%103.82M

-10.89%119.30M

-7.82%128.45M

-5.91%129.73M

-3.32%132.56M

-4.39%133.88M

-3.55%139.35M

-5.91%137.87M

-11.58%137.10M

-9.27%140.04M

-13.45%144.48M

-19.21%146.54M

-21.43%155.05M

-25.25%154.35M

-38.84%166.94M

-51.17%181.38M

-48.02%197.34M

-46.77%206.48M

-31.05%272.96M

-6.63%371.48M

816.37%379.63M

832.89%387.92M

843.56%395.89M

856.15%397.85M

-0.59%41.43M

-1.22%41.58M

-0.55%41.96M

-0.60%41.61M

0.83%41.67M

1.94%42.09M

--42.19M

--41.86M

--41.33M

--41.29M

Total equity

5.10%285.62M

11.52%282.49M

90.09%295.43M

88.58%289.62M

85.94%271.74M

71.93%253.31M

10.11%155.41M

12.05%153.58M

25.82%146.15M

38.48%147.33M

38.70%141.14M

29.87%137.06M

8.65%116.15M

7.95%106.40M

1.68%101.76M

6.54%105.54M

4.33%106.90M

38.70%98.56M

5.15%100.08M

-12.09%99.06M

-30.26%102.47M

-56.36%71.06M

-65.20%95.17M

-61.76%112.69M

-51.04%146.93M

-47.94%162.83M

-10.67%273.53M

-5.26%294.69M

-7.79%300.11M

-11.29%312.75M

-19.95%306.19M

-18.94%311.06M

-16.32%325.46M

-11.96%352.56M

7.08%382.51M

-1.05%383.73M

7.41%388.93M

-22.12%400.47M

-52.57%357.23M

-48.64%387.78M

-51.37%362.10M

-32.84%514.18M

-19.03%753.20M

27.74%755.04M

26.28%744.60M

28.13%765.60M

53.46%930.21M

0.91%591.08M

-0.17%589.65M

0.71%597.50M

1.62%606.15M

0.62%585.74M

2.59%590.67M

--593.31M

--596.49M

--582.12M

--575.77M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TTI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tetra Technologies Inc Have?



In its most recent quarterly, Tetra Technologies Inc had 35.47M in cash and cash equivalents.

How Much Are Tetra Technologies Inc's Total Liabilities?



Tetra Technologies Inc reported 393.27M in total liabilities as of the latest reported quarter, including 156.46M in current liabilities and 236.81M in non-current liabilities.

What Are Tetra Technologies Inc's Total Assets?



As of the latest reported quarter, Tetra Technologies Inc's total assets were 675.76M, consisting of 316.68M in current assets and 359.08M in non-current assets.

How Much Shareholders' Equity Does Tetra Technologies Inc Have?



Tetra Technologies Inc reported 282.49M in total shareholders' equity as of the latest reported quarter.