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TETRA Technologies, Inc.

TETRA Technologies, Inc.

TTI
TETRA Technologies, Inc.US flagNew York Stock Exchange
9.26
USD
-0.14
- -
1.35BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
845
881
909
1,078
1,130
617
723
560
561
378
388
553
626
599
631
+ Sales & Services Revenue
845
881
909
1,078
1,130
617
723
560
561
378
388
553
626
599
631
- Cost of Revenue
756
713
774
983
941
557
615
457
549
310
329
432
473
459
475
+ Cost of Goods & Services
756
713
774
983
941
557
615
457
549
310
329
432
473
459
475
Gross Profit
89
167
135
95
189
61
108
103
12
68
59
121
154
140
156
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
132
131
143
158
108
115
93
96
77
75
99
109
90
101
+ Selling, General & Admin
112
132
131
143
158
108
115
93
96
77
75
92
97
90
101
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
12
- -
- -
Operating Income (Loss)
-23
36
4
-48
31
-48
-7
10
-85
-9
-16
23
45
50
55
- Non-Operating (Income) Loss
-29
8
4
110
233
176
37
13
43
16
-1
11
13
21
29
+ Interest Expense, Net
16
17
17
35
54
59
57
19
21
19
16
16
22
22
17
+ Interest Expense
16
17
17
35
54
59
57
19
21
19
16
16
22
22
17
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-45
-10
-13
75
179
117
-20
-6
22
-3
-17
-4
-9
-1
12
Pretax Income
6
28
- -
-158
-202
-223
-44
-3
-128
-25
-15
11
32
29
27
- Income Tax Expense (Benefit)
1
9
-3
10
8
2
1
4
3
2
2
4
6
-85
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
19
3
-168
-202
-225
-45
-6
-131
-27
-17
8
25
114
4
- Net Extraordinary Losses (Gains)
3
6
6
4
-159
-142
-29
33
3
-23
-120
- -
- -
5
1
+ Discontinued Operations
- -
- -
- -
- -
-8
-14
-17
-78
-30
-72
120
- -
- -
-5
-1
+ Extraord. & Accounting Changes
3
6
6
4
-151
-128
-11
111
33
49
-240
- -
-1
11
2
Income (Loss) Incl. MI
3
13
-3
-172
-43
-84
-16
-39
-134
-3
103
8
26
108
3
- Minority Interest
-1
-3
-3
-2
83
78
23
23
13
48
- -
- -
- -
- -
- -
Net Income, GAAP
4
16
- -
-170
-126
-161
-39
-62
-147
-51
103
8
26
108
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
16
- -
-170
-126
-161
-39
-62
-147
-51
103
8
26
108
3
EBIT
-23
36
4
-48
31
-48
-7
10
-85
-9
-16
23
45
50
55
EBITDA
72
111
85
69
186
82
109
127
40
110
18
55
79
86
92
EBITDA Margin (%)
8.53
12.66
9.34
6.43
16.5
13.28
15.09
22.74
7.06
29.01
4.56
10.01
12.66
14.29
14.66
EBITA
-23
36
4
-48
31
-48
-7
10
-85
-9
-16
23
45
50
55
Gross Margin (%)
10.53
19
14.89
8.82
16.74
9.85
14.99
18.44
2.1
17.88
15.26
21.89
24.53
23.34
24.72
Operating Margin (%)
-2.69
4.06
0.43
-4.42
2.78
-7.71
-0.97
1.85
-15.08
-2.42
-4.07
4.07
7.18
8.33
8.78
Profit Margin (%)
0.49
1.81
0.02
-15.75
-11.17
-26.15
-5.4
-11
-26.27
-13.54
26.61
1.42
4.12
18.07
0.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.06
0.06
0.16
0.48
0.33
0.16
0.15
0.01
0.01
- -
- -
- -
- -
- -
Depreciation Expense
95
76
81
117
155
130
116
117
124
119
34
33
34
36
37
Basic Weighted Avg Shares
77
77
78
79
79
87
114
124
126
126
127
128
130
131
133
Basic EPS, GAAP
0.05
0.21
- -
-2.16
-1.59
-1.85
-0.34
-0.5
-1.17
-0.41
0.81
0.06
0.2
0.82
0.02
Basic EPS from Cont Ops
0.07
0.24
0.04
-2.13
-2.55
-2.58
-0.39
-0.05
-1.04
-0.21
-0.13
0.06
0.2
0.87
0.03
Diluted Weighted Avg Shares
78
78
79
79
79
87
114
124
126
126
127
130
131
132
135
Diluted EPS, GAAP
0.05
0.2
- -
-2.16
-1.59
-1.85
-0.34
-0.5
-1.17
-0.41
0.81
0.06
0.2
0.82
0.02
Diluted EPS from Cont Ops
0.07
0.24
0.04
-2.13
-2.55
-2.58
-0.39
-0.05
-1.04
-0.21
-0.13
0.06
0.19
0.86
0.03

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
529
435
374
500
354
276
338
401
351
932
210
238
282
270
317
+ Cash, Cash Equivalents & STI
204
74
39
48
23
30
26
40
15
67
32
14
52
37
73
+ Cash & Cash Equivalents
204
74
39
48
23
30
26
40
15
67
32
14
52
37
73
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
142
176
181
227
184
114
144
195
111
64
91
130
112
105
100
+ Accounts Receivable, Net
142
176
181
227
184
114
144
188
111
64
91
130
112
105
100
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
100
103
101
189
117
107
115
144
80
77
69
72
97
102
116
+ Raw Materials
28
30
27
56
39
38
38
51
9
7
8
10
15
9
18
+ Work In Process
1
1
1
71
23
7
11
23
1
2
2
1
2
2
2
+ Finished Goods
71
72
74
62
55
62
66
70
70
68
60
60
80
91
96
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
83
82
54
36
30
25
53
22
144
724
19
23
21
26
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
675
827
833
1,582
1,282
1,040
970
985
921
201
188
196
197
336
359
+ Property, Plant & Equip, Net
529
553
573
1,124
1,048
945
809
854
163
140
126
135
140
172
231
+ Property, Plant & Equip
838
891
973
1,621
1,656
1,658
1,499
1,613
519
518
492
461
448
492
581
- Accumulated Depreciation
308
338
400
496
608
713
690
759
355
378
366
326
308
320
350
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
11
14
17
28
12
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
11
14
17
28
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
146
274
260
458
234
94
161
131
757
58
51
46
40
135
116
+ Total Intangible Assets
111
226
220
401
199
74
54
108
46
41
37
33
29
25
21
+ Goodwill
99
190
188
294
113
7
7
26
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
12
37
32
107
86
68
47
82
46
41
37
33
29
25
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
48
40
57
35
20
107
23
711
17
14
13
11
111
95
Total Assets
1,203
1,262
1,207
2,082
1,636
1,316
1,309
1,386
1,272
1,133
398
434
479
605
676
+ Payables & Accruals
85
123
115
184
116
89
109
144
58
41
67
85
90
86
109
+ Accounts Payable
46
67
69
119
62
46
71
80
41
23
38
49
52
43
55
+ Accrued Taxes
- -
- -
- -
- -
14
12
12
16
7
4
7
10
10
12
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
56
46
65
40
31
26
48
10
14
22
26
27
30
39
+ ST Debt
- -
35
- -
90
- -
- -
- -
- -
9
9
8
8
9
9
11
+ ST Borrowings
- -
35
- -
90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
9
8
8
9
9
11
+ Other ST Liabilities
147
98
58
104
69
28
65
56
121
748
22
32
27
29
36
+ Deferred Revenue
13
3
2
71
28
14
19
27
- -
3
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
134
93
54
32
42
14
46
29
121
746
22
32
27
29
36
Total Current Liabilities
232
257
173
378
185
117
174
200
189
798
97
124
126
123
156
+ LT Debt
305
331
388
845
853
624
630
816
245
237
183
185
185
205
214
+ LT Borrowings
305
331
388
845
853
624
630
816
205
200
152
156
158
180
181
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
38
31
28
28
25
33
+ Other LT Liabilities
97
80
48
93
84
174
152
57
676
26
19
19
21
24
23
+ Accrued Liabilities
49
42
18
12
9
7
4
3
2
2
2
2
2
5
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
48
39
31
82
74
167
148
54
674
24
18
17
18
19
20
Total Noncurrent Liabilities
402
412
436
938
937
798
782
872
920
264
203
204
206
229
237
Total Liabilities
634
669
609
1,317
1,122
915
956
1,073
1,109
1,062
300
328
332
352
393
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
221
228
235
242
257
420
427
462
468
473
477
479
490
494
502
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
220
227
234
241
256
419
426
461
467
472
476
478
489
493
500
- Treasury Stock
15
15
16
16
17
18
19
19
19
19
20
20
20
20
20
+ Retained Earnings
324
340
340
170
44
-117
-156
-218
-363
-414
-310
-302
-277
-168
-165
+ Other Equity
-3
-1
-4
-26
-43
-51
-44
-52
-52
-50
-47
-49
-45
-51
-33
Equity Before Minority Interest
527
551
556
370
241
234
208
173
34
-10
100
108
149
255
284
+ Minority/Non Controlling Interest
42
42
42
396
273
167
144
139
128
81
-1
-1
-1
-1
-1
Total Equity
569
593
597
766
514
400
353
313
163
71
99
106
147
253
282
Total Liabilities & Equity
1,203
1,262
1,207
2,082
1,636
1,316
1,309
1,386
1,272
1,133
398
434
479
605
676
Shares Outstanding
77
78
79
80
80
115
116
126
125
126
127
129
130
132
134
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
49
46
40
36
37
34
44
Net Debt
101
293
349
887
830
594
604
776
189
133
120
143
105
143
109
Net Debt to Equity
17.68
49.33
58.42
115.81
161.47
148.31
171.24
247.97
116.26
186.66
122.14
134.27
71.28
56.34
38.49
Tangible Common Equity Ratio
41.94
35.44
38.26
21.68
21.91
26.27
23.79
16.02
9.52
2.71
17.05
18.3
26.28
39.36
39.89
Current Ratio
2.27
1.69
2.16
1.32
1.91
2.36
1.95
2
1.86
1.17
2.17
1.92
2.24
2.19
2.02
Cash Conversion Cycle
90.97
88.8
87.39
90.82
87.71
125.44
96.94
154.66
126.03
139.22
119.48
95.97
98.24
107.27
106.23

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
19
3
-168
-209
-239
-62
-84
-160
-99
104
8
26
108
3
+ Depreciation & Amortization
95
76
81
117
155
130
116
117
124
119
34
33
34
36
37
+ Non-Cash Items
-56
-77
-35
159
250
155
22
51
126
57
-12
-22
10
-107
60
+ Stock-Based Compensation
6
9
7
7
17
14
8
7
8
7
5
7
11
7
7
+ Deferred Income Taxes
-6
-2
-10
- -
- -
-2
-3
-1
- -
- -
- -
1
-1
-94
8
+ Asset Impairment Charge
16
8
10
99
221
124
15
4
121
21
1
3
3
- -
4
+ Other Non-Cash Adj
-73
-93
-41
54
12
19
2
40
-2
29
-18
-32
-3
-20
41
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
2
10
-11
-37
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
16
-31
14
-8
38
64
-55
-6
6
63
-28
-40
20
6
6
+ (Inc) Dec in Inventories
2
-4
3
-22
70
1
-11
-29
-3
17
5
-4
-23
-9
-10
+ (Inc) Dec in Prepaid Assets
23
-1
12
- -
-2
3
-2
-4
1
2
-7
-5
2
-7
- -
+ Inc (Dec) in Accts Payable
-30
7
-16
68
-97
-54
59
5
-17
-62
27
23
- -
-4
27
+ Inc (Dec) in Other
-12
29
-13
-38
-7
-5
-2
-4
12
-19
2
26
1
14
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-120
- -
- -
- -
- -
Cash from Operating Activities
44
18
50
109
197
56
65
47
90
77
5
19
70
37
100
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
188
59
2
18
7
3
1
1
13
36
2
2
7
3
1
+ Disp of Fixed Prod Assets
188
59
2
18
7
3
1
1
13
36
2
2
7
3
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-124
-108
-101
-132
-121
-21
-52
-142
-108
-29
-21
-40
-38
-61
-81
+ Acq of Fixed Prod Assets
-124
-108
-101
-132
-121
-21
-52
-142
-108
-29
-21
-40
-38
-61
-81
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
54
1
2
364
- -
168
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
54
1
2
364
- -
168
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
4
-1
19
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
4
- -
19
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
-1
- -
+ Net Cash From Acq & Div
-2
-163
- -
-854
- -
- -
- -
-47
-12
- -
- -
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-163
- -
-854
- -
- -
- -
-50
-12
- -
- -
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-16
5
- -
- -
-2
3
3
-1
1
-1
1
3
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
47
-207
-100
-968
-115
-14
-48
-189
-106
6
-5
-37
-27
-59
-61
+ Dividends Paid
-1
-5
-5
-13
-38
-29
-19
-19
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
60
20
548
-62
-231
- -
186
24
-10
-49
- -
-5
20
-5
+ Cash From Debt
- -
88
141
838
536
459
385
768
283
478
2
14
98
185
- -
+ Repayments of Debt
- -
-29
-121
-290
-598
-690
-384
-582
-258
-488
-50
-14
-102
-165
-5
+ Other Financing Activities
-2
- -
-2
-28
-5
59
-3
-12
-29
-6
-1
- -
- -
-11
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
51
56
16
872
-104
-33
-21
155
-6
-18
-50
- -
-5
9
-5
Effect of Foreign Exchange Rates
-2
2
-1
-3
-3
-2
1
1
- -
1
-2
- -
- -
-2
2
Net Changes in Cash
141
-133
-35
13
-22
9
-5
13
-22
65
-51
-18
39
-14
34
EBITDA
72
111
85
69
186
82
109
127
40
110
18
55
79
86
92
EBITDA Margin (%)
8.53
12.66
9.34
6.43
16.5
13.28
15.09
22.74
7.06
29.01
4.56
10.01
12.66
14.29
14.66
Free Cash Flow
-80
-90
-52
-23
76
35
13
-95
-18
48
-16
-21
32
-24
20
Net Cash Paid for Acquisitions
2
163
- -
854
- -
- -
- -
47
12
- -
- -
1
- -
- -
- -
Free Cash Flow to Firm
-65
-78
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
50
- -
22
Free Cash Flow to Equity
108
29
-30
542
21
-193
14
92
19
74
-63
-19
34
-1
15
Free Cash Flow per Basic Share
-1.04
-1.16
-0.66
-0.29
0.97
0.4
0.11
-0.77
-0.14
0.38
-0.13
-0.16
0.25
-0.18
0.15
Price/Free Cash Flow
4.35
4.73
6.45
2.19
1.87
5.71
4.2
1.11
1.24
1.02
14.31
7.61
5.47
4.87
6.99
Cash Flow to Net Income
10.56
1.11
324.55
-0.64
-1.56
-0.34
-1.65
-0.76
-0.61
-1.5
0.05
2.42
2.72
0.34
33.4
Capital Expenditures
-124
-108
-101
-132
-121
-21
-52
-142
-108
-29
-21
-40
-38
-61
-81