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Tetra Technologies (TTI)

(Delayed Data from NYSE)

$4.56 USD

4.56
1,140,249

+0.09 (2.01%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $4.57 +0.01 (0.22%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value A Growth C Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 22% (196 out of 252)

Industry: Oil and Gas - Field Services

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Better trading starts here.

Balance Sheet

Research for TTI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Tetra Technologies, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 52 14 32 67 18
Receivables 112 130 91 64 177
Notes Receivable 0 0 0 0 0
Inventories 97 72 69 77 137
Other Current Assets 21 23 19 723 21
Total Current Assets 282 238 210 932 351
Net Property & Equipment 108 102 89 97 759
Investments & Advances 17 14 11 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 29 33 37 41 74
Deposits & Other Assets 11 13 14 19 20
Total Assets 479 434 398 1,133 1,272
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 52 49 38 23 89
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 38 35 29 39 88
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 27 32 22 737 12
Total Current Liabilities 126 124 97 798 189
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2 2 2 2 3
Convertible Debt 0 0 0 0 0
Long-Term Debt 158 156 152 200 843
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 18 17 18 24 21
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 332 328 300 1,062 1,109
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 489 478 476 472 467
Retained Earnings -277 -302 -310 -414 -363
Other Equity -46 -50 -48 31 76
Treasury Stock 20 20 20 19 19
Total Shareholder's Equity 147 106 99 71 163
Total Liabilities & Shareholder's Equity 479 434 398 1,133 1,272
Total Common Equity 147 106 99 71 163
Shares Outstanding 130.00 128.60 126.90 125.90 125.50
Book Value Per Share 1.13 0.83 0.78 0.56 1.30

Fiscal Year End for Tetra Technologies, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 52 34 28 17
Receivables NA 112 123 130 118
Notes Receivable NA 0 0 0 0
Inventories NA 97 92 82 84
Other Current Assets NA 21 22 21 19
Total Current Assets NA 282 270 261 237
Net Property & Equipment NA 108 106 109 105
Investments & Advances NA 17 16 17 14
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 29 30 31 32
Deposits & Other Assets NA 11 15 15 14
Total Assets NA 479 472 470 436
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 52 50 54 49
Current Portion Long-Term Debt NA 0 2 2 2
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 38 34 38 31
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 27 32 24 21
Total Current Liabilities NA 126 127 126 111
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 2 2 2 2
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 158 157 156 161
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 18 18 18
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 332 331 333 319
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 489 483 481 480
Retained Earnings NA -277 -273 -278 -296
Other Equity NA -46 -50 -48 -49
Treasury Stock NA 20 20 20 20
Total Shareholder's Equity NA 147 141 137 116
Total Liabilities & Shareholder's Equity NA 479 472 470 436
Total Common Equity 0 147 141 137 116
Shares Outstanding 130.40 130.00 130.00 129.50 129.40
Book Value Per Share 0.00 1.13 1.09 1.06 0.90