Tetra Technologies Inc. | Small-cap | Industrials
$3.92
0.77%
| Tetra Technologies Stock Comparison:
Tetra Technologies vs HoneywellTetra Technologies vs 3M CompanyTetra Technologies vs DeluxeTetra Technologies vs MatthewsTetra Technologies vs Ftai InfrastructureTetra Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 157.1M
Gross Profit 42.9M 27.30%
Operating Income 18.8M 11.95%
Net Income 4.0M 2.58%
EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 614.1M
Total Liabilities 342.3M
Shareholders Equity 271.7M
Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow -2.5M
Free Cash Flow -14.0M

Revenue & Profitability Trend

Tetra Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i599.1M626.3M553.2M388.3M377.7M
Cost of Goods Sold i459.3M472.6M432.1M329.0M310.2M
Gross Profit i139.9M153.6M121.1M59.2M67.5M
Gross Margin % i23.3%24.5%21.9%15.3%17.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i90.0M96.6M91.9M75.0M76.7M
Other Operating Expenses i-12.1M6.6M--
Total Operating Expenses i90.0M108.7M98.6M75.0M76.7M
Operating Income i49.9M44.9M22.5M-15.8M-9.2M
Operating Margin % i8.3%7.2%4.1%-4.1%-2.4%
Non-Operating Items
Interest Income i-----
Interest Expense i22.5M22.3M15.8M16.4M18.9M
Other Non-Operating Income1.3M9.1M4.5M17.5M3.0M
Pre-tax Income i28.7M31.7M11.2M-14.7M-25.1M
Income Tax i-84.9M6.2M3.6M2.1M1.8M
Effective Tax Rate % i-295.3%19.6%31.9%0.0%0.0%
Net Income i108.3M25.8M7.8M103.6M-98.9M
Net Margin % i18.1%4.1%1.4%26.7%-26.2%
Key Metrics
EBITDA i92.5M88.4M59.8M35.2M112.6M
EPS (Basic) i$0.82$0.20$0.06$0.81$-0.41
EPS (Diluted) i$0.82$0.20$0.06$0.81$-0.41
Basic Shares Outstanding i131279000129568000128082000126937163125838000
Diluted Shares Outstanding i131279000129568000128082000126937163125838000

Income Statement Trend

Tetra Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i37.0M52.5M13.6M31.6M67.3M
Short-term Investments i-----
Accounts Receivable i104.8M111.8M129.6M91.2M64.1M
Inventory i101.7M96.5M72.1M69.1M76.7M
Other Current Assets25.9M21.2M23.1M18.5M13.5M
Total Current Assets i269.6M282.0M238.4M210.4M931.5M
Non-Current Assets
Property, Plant & Equipment i54.3M55.1M59.5M63.4M70.0M
Goodwill i24.9M29.1M33.0M37.0M41.5M
Intangible Assets i24.9M29.1M33.0M37.0M41.5M
Long-term Investments-----
Other Non-Current Assets110.5M10.8M13.3M13.7M16.9M
Total Non-Current Assets i335.6M196.9M195.9M187.9M201.3M
Total Assets i605.2M479.0M434.4M398.3M1.1B
Liabilities
Current Liabilities
Accounts Payable i43.1M52.3M49.1M37.9M22.6M
Short-term Debt i8.9M9.1M7.8M8.1M8.8M
Current Portion of Long-term Debt-----
Other Current Liabilities5.8M-920.0K1.4M734.0M
Total Current Liabilities i123.3M126.0M124.3M97.1M798.1M
Non-Current Liabilities
Long-term Debt i204.7M185.0M184.6M183.4M237.5M
Deferred Tax Liabilities i4.9M2.3M2.0M1.7M1.9M
Other Non-Current Liabilities4.1M4.1M3.4M4.5M11.8M
Total Non-Current Liabilities i228.5M205.7M203.7M202.6M263.7M
Total Liabilities i351.9M331.6M328.0M299.7M1.1B
Equity
Common Stock i1.4M1.3M1.3M1.3M1.3M
Retained Earnings i-168.4M-276.7M-302.5M-310.3M-413.7M
Treasury Stock i20.0M20.0M20.0M20.0M19.5M
Other Equity-----
Total Shareholders Equity i253.3M147.3M106.4M98.6M71.1M
Key Metrics
Total Debt i213.6M194.1M192.4M191.5M246.3M
Working Capital i146.3M156.1M114.2M113.2M133.5M

Balance Sheet Composition

Tetra Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i108.3M25.8M7.8M103.6M-98.9M
Depreciation & Amortization i35.7M34.3M32.8M33.5M118.7M
Stock-Based Compensation i6.6M10.6M6.9M4.7M6.6M
Working Capital Changes i-6.1M-3.3M-47.9M-26.0M78.5M
Operating Cash Flow i50.3M66.0M-698.0K118.1M114.6M
Investing Activities
Capital Expenditures i-57.8M-31.5M-38.4M-18.8M6.8M
Acquisitions i00-917.0K00
Investment Purchases i-1.0M-350.0K0-5.0M-
Investment Sales i03.9M017.6M0
Investing Cash Flow i-59.1M-27.0M-36.5M-5.2M6.0M
Financing Activities
Share Repurchases i---00
Dividends Paid i---0-1.2M
Debt Issuance i184.8M97.5M13.8M1.6M477.6M
Debt Repayment i-165.0M-102.2M-13.8M-50.5M-487.6M
Financing Cash Flow i8.9M-4.7M40.0K-50.1M-18.9M
Free Cash Flow i-24.2M32.1M-21.1M-15.9M47.5M
Net Change in Cash i125.0K34.3M-37.2M62.9M101.7M

Cash Flow Trend

Tetra Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.23
Forward P/E 9.99
Price to Book 1.79
Price to Sales 0.85
PEG Ratio 9.99

Profitability Ratios

Profit Margin 18.95%
Operating Margin 13.27%
Return on Equity 54.34%
Return on Assets 6.81%

Financial Health

Current Ratio 2.47
Debt to Equity 76.13
Beta 1.34

Per Share Data

EPS (TTM) $0.92
Book Value per Share $2.18
Revenue per Share $4.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tti519.1M4.231.7954.34%18.95%76.13
Honeywell 137.4B24.648.5333.60%14.30%226.06
3M Company 81.7B21.2619.0394.76%16.01%316.76
Deluxe 859.1M14.951.359.23%2.75%238.98
Matthews 726.0M28.231.44-12.81%-4.01%136.72
Ftai Infrastructure 573.1M-1.53-27.62%-40.16%406.13

Financial data is updated regularly. All figures are in the company's reporting currency.