Financial Snapshot

Revenue
$464.6M
TTM
Gross Margin
23.34%
TTM
Net Earnings
$5.560M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
218.59%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$351.9M
Q4 2024
Book Value
$253.3M
Q4 2024
Cash
Q4 2024
P/E
88.66
Nov 29, 2024 EST
Free Cash Flow
-$14.91M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $599.1M $626.3M $553.2M $388.3M $377.7M $561.2M $560.1M $820.4M $694.8M $1.130B $1.078B $909.4M $880.8M $880.8M
YoY Change -4.34% 13.2% 42.48% 2.79% -32.7% 0.2% -31.73% 18.08% -38.52% 4.88% 18.49% 3.24% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $96.59M $91.94M $75.05M $76.70M $96.47M $132.4M $115.4M $108.4M
YoY Change 5.06% 22.51% -2.15% -20.49% -27.17% 14.76% 6.45%
% of Gross Profit 62.87% 75.92% 126.69% 113.55% 817.02% 128.24% 106.48% 178.21%
Research & Development $12.12M $6.635M
YoY Change 82.65%
% of Gross Profit 7.89% 5.48%
Depreciation & Amortization $35.72M $34.33M $32.82M $33.53M $118.7M $124.3M $117.0M $116.2M $129.6M $155.0M $116.9M $80.99M $70.70M
YoY Change 4.05% 4.6% -2.13% -71.76% -4.45% 6.21% 0.73% -10.37% -16.4% 32.59% 44.36% 14.55%
% of Gross Profit 25.54% 22.34% 27.1% 56.61% 175.81% 1052.58% 113.29% 107.17% 213.01% 81.92% 123.01% 59.82% 42.24%
Operating Expenses $108.7M $98.58M $75.05M $76.70M $96.47M $132.4M $115.4M $108.4M
YoY Change 10.28% 31.35% -2.15% -20.49% -27.17% 14.76% 6.45%
Operating Profit $44.94M $22.53M -$15.81M -$9.154M -$84.66M -$29.17M -$7.024M -$47.58M
YoY Change 99.41% -242.51% 72.73% -89.19% 190.28% 315.22% -85.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $22.93M $16.82M $16.56M $19.33M $21.81M $19.75M $58.03M $58.61M $54.48M $34.97M $17.12M $17.08M $17.08M
YoY Change 36.32% 1.61% -14.33% -11.38% 10.43% -65.97% -1.0% 7.6% 55.8% 104.22% 0.24% 0.0%
% of Operating Profit 51.03% 74.66%
Other Income/Expense, Net $6.858M $9.112M $4.465M $16.43M $116.0K $1.925M -$5.607M -$865.0K -$4.308M -$6.081M -$10.98M $7.291M $4.616M $4.616M
YoY Change -24.74% 104.08% -72.82% 14062.07% -93.97% -134.33% 548.21% -79.92% -29.16% -44.6% -250.56% 57.95% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $28.74M $31.70M $11.17M -$14.72M -$25.09M -$128.1M -$2.628M -$44.04M -$223.2M -$195.8M -$138.6M -$14.32M $2.206M -$9.167M
YoY Change -9.33% 183.89% -175.85% -41.32% -80.42% 4774.77% -94.03% -80.27% 14.0% 41.24% 868.02% -749.23% -124.06%
Income Tax -$84.88M $6.220M $3.565M $2.084M $1.758M $2.811M -$3.684M $751.0K $2.156M $7.704M $9.704M -$3.454M $9.429M $9.429M
% Of Pretax Income -295.31% 19.62% 31.93% 427.43%
Net Earnings $108.3M $25.78M $7.839M $103.3M -$51.14M -$147.4M -$61.62M -$39.05M -$161.5M -$126.2M -$169.7M $153.0K $15.96M $15.96M
YoY Change 319.97% 228.92% -92.41% -302.05% -65.31% 139.24% 57.8% -75.82% 27.96% -25.63% -111000.65% -99.04% 0.0%
Net Earnings / Revenue 18.07% 4.12% 1.42% 26.61% -13.54% -26.27% -11.0% -4.76% -23.24% -11.17% -15.75% 0.02% 1.81% 1.81%
Basic Earnings Per Share $0.83 $0.20 $0.06 $0.82 -$0.41 -$1.17 -$0.50 -$0.34 -$1.85 -$1.59 -$2.16 $0.00 $0.21 $0.21
Diluted Earnings Per Share $0.82 $0.20 $0.06 $0.82 -$0.41 -$1.17 -$0.50 -$0.34 -$1.85 -$1.59 -$2.16 $0.00 $0.20 $0.20

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $52.49M $13.59M $31.55M $67.25M $17.70M $40.04M $26.13M $29.84M
YoY Change 286.15% -56.92% -53.09% 279.87% -55.78% 53.24% -12.44%
Cash & Equivalents $52.49M $13.59M $31.55M $67.25M $17.70M $40.04M $26.13M $29.84M
Short-Term Investments
Other Short-Term Assets $21.20M $23.11M $18.54M $723.6M $20.63M $21.95M $52.74M $25.12M
YoY Change -8.29% 24.67% -97.44% 3407.82% -6.01% -58.39% 109.93%
Inventory $96.54M $72.11M $69.10M $76.66M $136.5M $143.6M $115.4M $106.5M
Prepaid Expenses
Receivables $111.8M $129.6M $91.20M $64.08M $176.5M $187.6M $144.1M $114.3M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $7.544M $0.00 $0.00
Total Short-Term Assets $282.0M $238.4M $210.4M $931.5M $351.4M $400.7M $338.4M $275.8M
YoY Change 18.27% 13.34% -77.41% 165.13% -12.31% 18.42% 22.68%
Property, Plant & Equipment $142.1M $138.2M $125.9M $140.3M $826.8M $853.9M $809.4M $945.5M
YoY Change 2.82% 9.75% -10.23% -83.03% -3.18% 5.5% -14.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.35M $14.29M $11.23M
YoY Change 21.48% 27.18%
Other Assets $8.335M $10.45M $13.74M $19.50M $19.60M $22.86M $106.8M $19.95M
YoY Change -20.2% -23.96% -29.57% -0.51% -14.26% -78.59% 435.3%
Total Long-Term Assets $196.9M $195.9M $187.9M $201.3M $920.6M $984.8M $970.3M $1.040B
YoY Change 0.52% 4.28% -6.67% -78.13% -6.53% 1.5% -6.68%
Total Assets $479.0M $434.4M $398.3M $1.133B $1.272B $1.386B $1.309B $1.316B
YoY Change
Accounts Payable $52.29M $49.12M $37.94M $22.57M $88.92M $80.28M $70.85M $45.89M
YoY Change 6.45% 29.46% 68.09% -74.61% 10.76% 13.31% 54.39%
Accrued Expenses $62.49M $62.98M $50.73M $34.47M $71.35M $61.73M $46.35M $43.78M
YoY Change -0.77% 24.15% 47.18% -51.69% 15.59% 33.19% 5.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $828.0K $1.332M $30.00K
YoY Change -37.84%
Total Short-Term Liabilities $126.0M $124.3M $97.14M $798.1M $188.7M $200.4M $173.7M $116.9M
YoY Change 1.36% 27.92% -87.83% 322.88% -5.8% 15.33% 48.62%
Long-Term Debt $159.3M $156.9M $151.9M $199.9M $842.9M $842.6M $691.3M $700.8M
YoY Change 1.54% 3.28% -23.99% -76.28% 0.03% 21.88% -1.36%
Other Long-Term Liabilities $44.05M $44.75M $48.96M $61.86M $74.51M $26.61M $86.64M $90.10M
YoY Change -1.55% -8.6% -20.86% -16.98% 180.06% -69.29% -3.84%
Total Long-Term Liabilities $203.4M $201.7M $200.9M $261.8M $917.4M $869.2M $777.9M $790.9M
YoY Change 0.85% 0.38% -23.25% -71.47% 5.55% 11.73% -1.64%
Total Liabilities $330.4M $326.7M $298.6M $1.142B $1.238B $1.212B $1.101B $1.082B
YoY Change 1.11% 9.44% -73.87% -7.68% 2.1% 10.14% 1.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $492.97 Million

About TETRA TECHNOLOGIES INC

TETRA Technologies, Inc. is an energy services and solutions company, which focuses on developing environmentally conscious services and solutions that help make people’s lives better. The company is headquartered in The Woodlands, Texas and currently employs 1,500 full-time employees. The firm is focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flowback, and production well testing services. The firm's segments include Completion Fluids & Products Division and Water & Flowback Services Division. The Completion Fluids & Products Division manufactures and markets clear brine fluids (CBFs), additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States and in certain countries in Latin America, Europe, Asia, the Middle East, and Africa. The Water & Flowback Services Division provides a range of water management services that support hydraulic fracturing in unconventional well completions for domestic onshore oil and gas operators. These services include fresh and produced water analysis, treatment and recycling, blending and distribution and others.

Industry: Crude Petroleum & Natural Gas Peers: Bristow Group Inc. HELIX ENERGY SOLUTIONS GROUP INC DMC Global Inc. Innovex International, Inc. National Energy Services Reunited Corp. OCEANEERING INTERNATIONAL INC OIL STATES INTERNATIONAL, INC SCHLUMBERGER LIMITED/NV Solaris Energy Infrastructure, Inc.