USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$826.33M
Market Cap
6.74
P/E Ratio
0.92
EPS
$7.24
52 Week High
$2.03
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $140M |
Total Revenue | $599M |
Cost Of Revenue | $459M |
Costof Goods And Services Sold | $459M |
Operating Income | $50M |
Selling General And Administrative | $90M |
Research And Development | - |
Operating Expenses | $90M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | $19M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | $29M |
Income Tax Expense | -$85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $114M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $87M |
Net Income | $108M |
Field | Value (USD) |
---|---|
Total Assets | $719M |
Total Current Assets | $270M |
Cash And Cash Equivalents At Carrying Value | $37M |
Cash And Short Term Investments | $37M |
Inventory | $102M |
Current Net Receivables | $105M |
Total Non Current Assets | $449M |
Property Plant Equipment | $178M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $25M |
Intangible Assets Excluding Goodwill | $25M |
Goodwill | - |
Investments | - |
Long Term Investments | $28M |
Short Term Investments | - |
Other Current Assets | $26M |
Other Non Current Assets | - |
Total Liabilities | $465M |
Total Current Liabilities | $123M |
Current Accounts Payable | $43M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $342M |
Capital Lease Obligations | $34M |
Long Term Debt | $180M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $221M |
Other Current Liabilities | $53M |
Other Non Current Liabilities | $4.1M |
Total Shareholder Equity | $255M |
Treasury Stock | - |
Retained Earnings | -$168M |
Common Stock | $1.4M |
Common Stock Shares Outstanding | $132M |
Field | Value (USD) |
---|---|
Operating Cashflow | $37M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $61M |
Change In Receivables | - |
Change In Inventory | -$8.8M |
Profit Loss | - |
Cashflow From Investment | -$59M |
Cashflow From Financing | $8.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $114M |
Field | Value (USD) |
---|---|
Gross Profit | $140M |
Total Revenue | $599M |
Cost Of Revenue | $459M |
Costof Goods And Services Sold | $459M |
Operating Income | $50M |
Selling General And Administrative | $90M |
Research And Development | - |
Operating Expenses | $90M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | $19M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | $29M |
Income Tax Expense | -$85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $114M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $87M |
Net Income | $108M |
Field | Value |
---|---|
Ex Dividend Date | 2017-05-16 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: INDUSTRIALS
Industry: CONGLOMERATES
TETRA Technologies, Inc. is a diversified oil and gas services company, headquartered in The Woodlands, Texas. With a focus on providing environmentally responsible solutions, TETRA operates in multiple segments including water management, compression, and offshore services, catering to a broad range of clients in the energy sector. The company aims to leverage innovative technologies to enhance operational efficiency and reduce environmental impact, positioning itself as a key player in the evolving energy landscape. TETRA's commitment to sustainable practices and its strategic partnerships further strengthen its competitive advantage in a dynamic market.