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Tetra Technologies Inc
Previous close
$3.74
Day range
$3.77 - $4.02
Year range
$2.68 - $5.08
Market cap
516.70M USD
Avg Volume
1.37M
P/E ratio
322.63
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 141.70M | -6.45% |
Operating expense | 31.24M | -13.67% |
Net income | -3.00M | -155.31% |
Net profit margin | -2.12 | -159.22% |
Earnings per share | 0.03 | -57.14% |
EBITDA | 20.90M | 10.66% |
Effective tax rate | 62.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.36M | 42.95% |
Total assets | 501.16M | 6.08% |
Total liabilities | 345.74M | 4.37% |
Total equity | 155.41M | — |
Shares outstanding | 131.81M | — |
Price to book | 3.14 | — |
Return on assets | 6.03% | — |
Return on capital | 8.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.00M | -155.31% |
Cash from operations | 19.87M | 42.19% |
Cash from investing | -13.40M | -93.85% |
Cash from financing | -980.00K | -615.33% |
Net change in cash | 6.26M | 1.79% |
Free cash flow | 20.81M | 716.89% |
About
Founded
1981
Headquarters
Website
Employees
1,500
