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Tetra Technologies Inc
Previous close
$3.79
Day range
$3.74 - $3.96
Year range
$2.56 - $6.77
Market cap
517.99M USD
Avg Volume
1.35M
P/E ratio
24.95
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 153.13M | 3.85% |
Operating expense | 37.31M | 3.80% |
Net income | -3.89M | -104.36% |
Net profit margin | -2.54 | -96.90% |
Earnings per share | 0.03 | 50.00% |
EBITDA | 12.37M | -3.55% |
Effective tax rate | -16.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.48M | 286.15% |
Total assets | 478.96M | 10.27% |
Total liabilities | 331.63M | 1.12% |
Total equity | 147.33M | — |
Shares outstanding | 130.41M | — |
Price to book | 3.32 | — |
Return on assets | 1.97% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.89M | -104.36% |
Cash from operations | 18.88M | 369.99% |
Cash from investing | 1.89M | 122.99% |
Cash from financing | -2.77M | -198.51% |
Net change in cash | 18.66M | 260.09% |
Free cash flow | 13.75M | 247.60% |
About
Founded
1981
Headquarters
Website
Employees
1,500