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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) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 150.97M | 3.26% |
Operating expense | 31.05M | -4.69% |
Net income | 915.00K | -84.85% |
Net profit margin | 0.61 | -85.23% |
Earnings per share | 0.05 | 66.67% |
EBITDA | 17.56M | -3.69% |
Effective tax rate | 29.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.94M | 115.42% |
Total assets | 491.32M | 12.80% |
Total liabilities | 345.18M | 8.06% |
Total equity | 146.15M | — |
Shares outstanding | 131.14M | — |
Price to book | 3.38 | — |
Return on assets | 4.54% | — |
Return on capital | 6.24% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 915.00K | -84.85% |
Cash from operations | -13.82M | -253.77% |
Cash from investing | -15.75M | -40.64% |
Cash from financing | 13.35M | 159.89% |
Net change in cash | -16.55M | -635.30% |
Free cash flow | -32.41M | -279.58% |
About
Founded
1981
Headquarters
Website
Employees
1,500
