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Tetra Technologi (TTI)
NYSE
$9.97-$0.16 (-1.62%)
Price as of Jun 23, 2026 8:00 PM EDT- $1.5BMarket Cap
- 193.62%1-Year Change
- ConglomeratesIndustry
Tetra Technologi (TTI)
$9.97-$0.16 (-1.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -17.3M -22.87% | -22.5M +0.52% | -22.3M +41.15% | -15.8M -3.32% | |
Cost of Revenue | 209.9M -50.43% | 423.4M -3.36% | 438.2M +9.48% | 400.2M +35.69% | |
Gross Profit | 155.9M +11.51% | 139.9M -8.98% | 153.6M +26.86% | 121.1M +104.45% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | 0 N/A | 0 +100.00% | -12.1M +82.65% | -6.6M N/A | |
Depreciation and Amortization Expense | 37.1M +3.86% | 35.7M +4.05% | 34.3M +4.60% | 32.8M -2.13% | |
Total Operating Expenses | 475.0M +3.42% | 459.3M -2.83% | 472.6M +9.38% | 432.1M +31.32% | |
Operating Profit | 55.4M +92.71% | 28.7M -9.33% | 31.7M +183.89% | 11.2M +175.85% | |
Interest Income | N/A N/A | N/A N/A | 584,000 -41.01% | 990,000 +450.00% | |
Interest Expense | -17.3M -22.87% | -22.5M +0.52% | -22.3M +41.15% | -15.8M -3.32% | |
Interest Income and Expense and Net | -17.3M -22.87% | -22.5M +3.22% | -21.8M +46.63% | -14.8M -8.36% | |
Total Nonoperating Income and Expense | -11.6M -268.58% | 6.9M -24.74% | 9.1M +104.08% | 4.5M -72.82% | |
Income before Taxes | 26.5M -7.79% | 28.7M -9.33% | 31.7M +183.89% | 11.2M +175.85% | |
Income Taxes | 22.3M +126.27% | -84.9M -1,464.60% | 6.2M +74.47% | 3.6M +71.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.0M -97.22% | 108.3M +319.97% | 25.8M +228.92% | 7.8M -92.41% | |
Net Income from Continuing Operations Applicable to Common | 26.5M -7.79% | 28.7M -9.33% | 31.7M +183.89% | 11.2M +175.85% | |
Basic EPS and Net Income | 0.02 -97.59% | 0.83 +315.00% | 0.20 +233.33% | 0.06 -92.68% | |
Diluted EPS and Net Income | 0.02 -97.56% | 0.82 +310.00% | 0.20 +233.33% | 0.06 -92.68% | |
Basic Weighted Average Shares | 133.2M +1.46% | 131.3M +1.32% | 129.6M +1.16% | 128.1M +1.17% | |
Diluted Weighted Average Shares | 135.2M +2.21% | 132.2M +0.75% | 131.2M +1.13% | 129.8M +2.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 72.6M +96.36% | 37.0M -29.53% | 52.5M +286.15% | 13.6M -56.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 72.6M +96.36% | 37.0M -29.53% | 52.5M +286.15% | 13.6M -56.92% | |
Total Current Assets | 316.7M +17.45% | 269.6M -4.39% | 282.0M +18.27% | 238.4M +13.34% | |
Accumulated Depreciation | 349.6M +9.12% | 320.4M +4.05% | 307.9M -5.50% | 325.9M -10.96% | |
Property and Plant and Equipment and Net | 194.2M +36.60% | 142.2M +31.98% | 107.7M +6.04% | 101.6M +14.17% | |
Total Long-Term Assets | 7.3M -41.23% | 12.4M +14.31% | 10.8M -18.45% | 13.3M -3.33% | |
Total Assets | 675.8M +11.66% | 605.2M +26.36% | 479.0M +10.27% | 434.4M +9.06% | |
Income Taxes Payable | 56.8M +19.77% | 47.4M +18.81% | 39.9M +6.45% | 37.5M +22.73% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 3.0M N/A | |
Total Current Liabilities | 156.5M +26.85% | 123.3M -2.07% | 126.0M +1.36% | 124.3M +27.92% | |
Total Long-Term Debt | 181.4M +0.92% | 179.7M +14.09% | 157.5M +0.67% | 156.5M +2.97% | |
Total Long-Term Liabilities | 236.8M +3.62% | 228.5M +11.12% | 205.7M +0.96% | 203.7M +0.56% | |
Total Liabilities | 189.1M +27.45% | 148.4M -3.33% | 153.5M +0.74% | 152.4M +18.51% | |
Retained Earnings | -165.4M -1.78% | -168.4M -39.13% | -276.7M -8.52% | -302.5M -2.53% | |
Total Stockholders Equity | 283.8M +11.47% | 254.6M +71.32% | 148.6M +38.06% | 107.6M +7.94% | |
Total Shares Outstanding | 137.3M +1.71% | 135.0M +1.30% | 133.2M +1.08% | 131.8M +1.33% | |
Cash Flow | |||||
Cash from Operating Activities | 100.4M +174.81% | 36.5M -47.98% | 70.2M +270.34% | 19.0M +307.06% | |
Capital Expenditures | 80.8M +33.19% | 60.7M +59.05% | 38.2M -4.75% | 40.1M +95.08% | |
Cash from Investing Activities | -61.4M +3.91% | -59.1M +118.52% | -27.0M -25.96% | -36.5M +605.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.4M -160.58% | 8.9M +290.20% | -4.7M -11,757.50% | 40,000 +100.08% | |
Financials Ratio | |||||
Gross Margin | 1,311.29% -33.93% | 1,984.83% -3.68% | 2,060.59% -21.59% | 2,627.82% +38.23% | |
Operating Margin | -319.67% +149.86% | -127.94% -9.80% | -141.84% +101.12% | -70.52% -178.46% | |
Return on Assets | 0.47% -97.65% | 19.98% +253.79% | 5.65% +199.87% | 1.88% -86.05% | |
Return on Equity | 1.12% -97.92% | 53.72% +166.90% | 20.13% +166.16% | 7.56% -96.70% | |
Revenue Growth | 22.87% +4,506.76% | -0.52% -98.74% | -41.15% -1,338.96% | 3.32% -75.34% | |
Current Ratio | 2.02 -7.41% | 2.19 -2.37% | 2.24 +16.68% | 1.92 -11.40% | |
Cash Ratio | 0.46 +54.78% | 0.30 -28.03% | 0.42 +280.90% | 0.11 -66.32% | |
Debt-to-Equity Ratio | 0.64 -9.46% | 0.71 -33.41% | 1.06 -28.46% | 1.48 -2.78% | |
Debt-to-Assets Ratio | 0.27 -9.60% | 0.30 -9.70% | 0.33 -10.43% | 0.37 -3.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow