US Stock MarketDetailed Quotes

Tetra Technologies (TTI)

Watchlist
  • 11.770
  • +0.150+1.29%
Trading Jan 16 11:09 ET
1.57BMarket Cap12.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tetra Technologies (TTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.86%67.15M
82.30%68.75M
14.08%41M
-29.53%36.99M
-29.53%36.99M
42.95%48.36M
36.27%37.71M
115.42%35.94M
286.15%52.49M
286.15%52.49M
-Cash and cash equivalents
38.86%67.15M
82.30%68.75M
14.08%41M
-29.53%36.99M
-29.53%36.99M
42.95%48.36M
36.27%37.71M
115.42%35.94M
286.15%52.49M
286.15%52.49M
Receivables
5.75%116.38M
-21.66%110.3M
-8.70%120.9M
-6.25%104.81M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.8M
-13.76%111.8M
-Accounts receivable
5.75%116.38M
-21.66%110.3M
-8.70%120.9M
-6.25%104.81M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.8M
-13.76%111.8M
Inventory
8.35%105.86M
31.12%108.54M
12.94%106.49M
5.35%101.7M
5.35%101.7M
6.05%97.7M
1.16%82.78M
12.32%94.29M
33.87%96.54M
33.87%96.54M
Restricted cash
-92.10%52K
-98.97%52K
--50K
--221K
--221K
--658K
--5.04M
----
--0
--0
Other current assets
12.32%24.44M
3.05%23.99M
-9.21%22.62M
22.24%25.91M
22.24%25.91M
0.87%21.76M
10.57%23.28M
34.02%24.91M
-8.29%21.2M
-8.29%21.2M
Total current assets
12.69%313.88M
7.60%311.63M
1.21%291.05M
-4.39%269.63M
-4.39%269.63M
3.00%278.53M
10.99%289.62M
21.43%287.56M
18.27%282.02M
18.27%282.02M
Non current assets
Net PPE
27.45%203.2M
28.31%194.78M
24.61%179.86M
23.15%171.96M
23.15%171.96M
13.64%159.44M
3.65%151.8M
3.67%144.33M
3.13%139.63M
3.13%139.63M
-Gross PPE
14.01%546.62M
13.64%530.06M
11.65%507.1M
10.01%492.37M
10.01%492.37M
7.66%479.46M
1.06%466.44M
-0.57%454.19M
-2.97%447.56M
-2.97%447.56M
-Accumulated depreciation
-7.31%-343.42M
-6.56%-335.28M
-5.61%-327.24M
-4.05%-320.41M
-4.05%-320.41M
-4.90%-320.02M
0.15%-314.64M
2.43%-309.86M
5.50%-307.93M
5.50%-307.93M
Goodwill and other intangible assets
-14.15%22.34M
-14.03%23.24M
-14.25%24.07M
-14.45%24.92M
-14.45%24.92M
-13.62%26.03M
-13.11%27.03M
-12.29%28.07M
-11.60%29.13M
-11.60%29.13M
-Other intangible assets
-14.15%22.34M
-14.03%23.24M
-14.25%24.07M
-14.45%24.92M
-14.45%24.92M
-13.62%26.03M
-13.11%27.03M
-12.29%28.07M
-11.60%29.13M
-11.60%29.13M
Investments and advances
-54.25%10.41M
-56.08%8.97M
-52.49%9.69M
62.26%28.16M
62.26%28.16M
38.70%22.75M
22.19%20.43M
46.64%20.39M
21.48%17.35M
21.48%17.35M
Non current deferred assets
--93.79M
--94.7M
--97.18M
10,685.60%98.15M
10,685.60%98.15M
----
----
----
--910K
--910K
Other non current assets
-19.84%11.55M
12.96%12.26M
11.52%12.23M
24.80%12.38M
24.80%12.38M
-4.88%14.41M
-26.50%10.85M
-19.57%10.97M
-25.30%9.92M
-25.30%9.92M
Total non current assets
53.30%341.29M
58.94%333.94M
58.53%323.03M
70.39%335.57M
70.39%335.57M
10.22%222.63M
0.51%210.1M
2.51%203.76M
0.52%196.95M
0.52%196.95M
Total assets
30.73%655.17M
29.19%645.58M
24.99%614.09M
26.36%605.2M
26.36%605.2M
6.08%501.16M
6.33%499.73M
12.80%491.33M
10.27%478.96M
10.27%478.96M
Liabilities
Current liabilities
Payables
-3.34%60.49M
-3.16%64.93M
-14.74%51.74M
-11.25%55.6M
-11.25%55.6M
2.43%62.58M
3.83%67.05M
4.10%60.68M
6.11%62.64M
6.11%62.64M
-accounts payable
-8.62%44.26M
-1.74%52.15M
-13.58%41.04M
-17.57%43.1M
-17.57%43.1M
-3.75%48.43M
-1.13%53.07M
-3.74%47.49M
6.45%52.29M
6.45%52.29M
-Total tax payable
14.71%16.23M
-8.55%12.78M
-18.93%10.7M
20.71%12.49M
20.71%12.49M
31.29%14.15M
28.25%13.98M
47.22%13.19M
4.41%10.35M
4.41%10.35M
Current accrued expenses
41.94%29.3M
-9.70%24.91M
-4.76%27.89M
10.02%30.04M
10.02%30.04M
-11.32%20.65M
0.79%27.58M
32.33%29.28M
6.82%27.3M
6.82%27.3M
Current debt and capital lease obligation
21.36%10.61M
24.84%10.73M
6.80%9.33M
-2.64%8.86M
-2.64%8.86M
-17.97%8.74M
-17.04%8.6M
-16.14%8.73M
16.75%9.1M
16.75%9.1M
-Current capital lease obligation
21.36%10.61M
24.84%10.73M
6.80%9.33M
-2.64%8.86M
-2.64%8.86M
-0.05%8.74M
1.58%8.6M
5.84%8.73M
16.75%9.1M
16.75%9.1M
Other current liabilities
0.00%5.83M
--5.83M
--5.83M
--5.83M
--5.83M
1,308.21%5.83M
----
----
----
----
Current liabilities
11.62%133.29M
4.99%126.34M
-3.01%114.37M
-2.07%123.35M
-2.07%123.35M
-5.63%119.41M
-4.37%120.34M
5.81%117.93M
1.36%125.96M
1.36%125.96M
Non current liabilities
Long term provisions
5.69%15.43M
3.48%15.29M
2.98%15.08M
4.13%14.79M
4.13%14.79M
3.31%14.6M
5.64%14.77M
5.91%14.65M
3.86%14.2M
3.86%14.2M
Long term debt and capital lease obligation
-0.77%203.99M
0.27%206.19M
-0.36%205.39M
10.64%204.74M
10.64%204.74M
11.26%205.57M
9.88%205.63M
9.51%206.13M
0.26%185.04M
0.26%185.04M
-Long term debt
0.68%180.92M
0.46%180.5M
0.39%180.1M
14.09%179.7M
14.09%179.7M
14.65%179.71M
15.17%179.67M
11.76%179.39M
0.67%157.51M
0.67%157.51M
-Long term capital lease obligation
-10.81%23.07M
-1.04%25.69M
-5.41%25.29M
-9.07%25.04M
-9.07%25.04M
-7.68%25.86M
-16.63%25.96M
-3.53%26.74M
-2.03%27.54M
-2.03%27.54M
Non current deferred liabilities
23.52%4.28M
100.31%4.58M
76.88%3.85M
115.53%4.91M
115.53%4.91M
83.12%3.46M
14.20%2.28M
5.68%2.18M
11.83%2.28M
11.83%2.28M
Other non current liabilities
2.18%2.76M
14.10%3.57M
-15.03%3.65M
-0.97%4.1M
-0.97%4.1M
-31.78%2.7M
-21.37%3.13M
11.06%4.3M
20.82%4.14M
20.82%4.14M
Total non current liabilities
0.05%226.46M
1.69%229.62M
0.32%227.97M
11.12%228.54M
11.12%228.54M
10.55%226.33M
9.03%225.81M
9.26%227.25M
0.96%205.67M
0.96%205.67M
Total liabilities
4.05%359.75M
2.83%355.96M
-0.82%342.34M
6.11%351.89M
6.11%351.89M
4.37%345.75M
3.97%346.15M
8.06%345.18M
1.12%331.63M
1.12%331.63M
Shareholders'equity
Share capital
1.41%1.37M
1.34%1.36M
1.41%1.36M
1.35%1.35M
1.35%1.35M
1.28%1.35M
1.43%1.35M
1.36%1.34M
1.06%1.33M
1.06%1.33M
-common stock
1.41%1.37M
1.34%1.36M
1.41%1.36M
1.35%1.35M
1.35%1.35M
1.28%1.35M
1.43%1.35M
1.36%1.34M
1.06%1.33M
1.06%1.33M
Retained earnings
45.08%-148.92M
42.92%-153.07M
40.40%-164.38M
39.13%-168.43M
39.13%-168.43M
0.61%-271.15M
3.63%-268.15M
6.97%-275.79M
8.52%-276.71M
8.52%-276.71M
Paid-in capital
1.03%496.18M
1.00%495.1M
1.02%493.42M
0.73%492.72M
0.73%492.72M
1.74%491.11M
1.82%490.19M
1.76%488.44M
2.37%489.16M
2.37%489.16M
Less: Treasury stock
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
Gains losses not affecting retained earnings
28.40%-31.99M
33.01%-32.55M
19.69%-37.45M
-13.02%-51.12M
-13.02%-51.12M
8.58%-44.68M
-5.02%-48.59M
1.88%-46.63M
7.81%-45.23M
7.81%-45.23M
Total stockholders'equity
89.37%296.69M
87.86%290.88M
85.21%273M
71.32%254.57M
71.32%254.57M
10.03%156.67M
11.95%154.84M
25.57%147.4M
38.06%148.59M
38.06%148.59M
Noncontrolling interests
-0.08%-1.26M
-0.08%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.48%-1.26M
-1.86%-1.26M
-2.36%-1.26M
-2.36%-1.26M
Total equity
90.09%295.43M
88.58%289.62M
85.94%271.74M
71.93%253.31M
71.93%253.31M
10.11%155.41M
12.05%153.58M
25.82%146.15M
38.48%147.33M
38.48%147.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.86%67.15M82.30%68.75M14.08%41M-29.53%36.99M-29.53%36.99M42.95%48.36M36.27%37.71M115.42%35.94M286.15%52.49M286.15%52.49M
-Cash and cash equivalents 38.86%67.15M82.30%68.75M14.08%41M-29.53%36.99M-29.53%36.99M42.95%48.36M36.27%37.71M115.42%35.94M286.15%52.49M286.15%52.49M
Receivables 5.75%116.38M-21.66%110.3M-8.70%120.9M-6.25%104.81M-6.25%104.81M-10.46%110.05M7.99%140.81M12.61%132.43M-13.76%111.8M-13.76%111.8M
-Accounts receivable 5.75%116.38M-21.66%110.3M-8.70%120.9M-6.25%104.81M-6.25%104.81M-10.46%110.05M7.99%140.81M12.61%132.43M-13.76%111.8M-13.76%111.8M
Inventory 8.35%105.86M31.12%108.54M12.94%106.49M5.35%101.7M5.35%101.7M6.05%97.7M1.16%82.78M12.32%94.29M33.87%96.54M33.87%96.54M
Restricted cash -92.10%52K-98.97%52K--50K--221K--221K--658K--5.04M------0--0
Other current assets 12.32%24.44M3.05%23.99M-9.21%22.62M22.24%25.91M22.24%25.91M0.87%21.76M10.57%23.28M34.02%24.91M-8.29%21.2M-8.29%21.2M
Total current assets 12.69%313.88M7.60%311.63M1.21%291.05M-4.39%269.63M-4.39%269.63M3.00%278.53M10.99%289.62M21.43%287.56M18.27%282.02M18.27%282.02M
Non current assets
Net PPE 27.45%203.2M28.31%194.78M24.61%179.86M23.15%171.96M23.15%171.96M13.64%159.44M3.65%151.8M3.67%144.33M3.13%139.63M3.13%139.63M
-Gross PPE 14.01%546.62M13.64%530.06M11.65%507.1M10.01%492.37M10.01%492.37M7.66%479.46M1.06%466.44M-0.57%454.19M-2.97%447.56M-2.97%447.56M
-Accumulated depreciation -7.31%-343.42M-6.56%-335.28M-5.61%-327.24M-4.05%-320.41M-4.05%-320.41M-4.90%-320.02M0.15%-314.64M2.43%-309.86M5.50%-307.93M5.50%-307.93M
Goodwill and other intangible assets -14.15%22.34M-14.03%23.24M-14.25%24.07M-14.45%24.92M-14.45%24.92M-13.62%26.03M-13.11%27.03M-12.29%28.07M-11.60%29.13M-11.60%29.13M
-Other intangible assets -14.15%22.34M-14.03%23.24M-14.25%24.07M-14.45%24.92M-14.45%24.92M-13.62%26.03M-13.11%27.03M-12.29%28.07M-11.60%29.13M-11.60%29.13M
Investments and advances -54.25%10.41M-56.08%8.97M-52.49%9.69M62.26%28.16M62.26%28.16M38.70%22.75M22.19%20.43M46.64%20.39M21.48%17.35M21.48%17.35M
Non current deferred assets --93.79M--94.7M--97.18M10,685.60%98.15M10,685.60%98.15M--------------910K--910K
Other non current assets -19.84%11.55M12.96%12.26M11.52%12.23M24.80%12.38M24.80%12.38M-4.88%14.41M-26.50%10.85M-19.57%10.97M-25.30%9.92M-25.30%9.92M
Total non current assets 53.30%341.29M58.94%333.94M58.53%323.03M70.39%335.57M70.39%335.57M10.22%222.63M0.51%210.1M2.51%203.76M0.52%196.95M0.52%196.95M
Total assets 30.73%655.17M29.19%645.58M24.99%614.09M26.36%605.2M26.36%605.2M6.08%501.16M6.33%499.73M12.80%491.33M10.27%478.96M10.27%478.96M
Liabilities
Current liabilities
Payables -3.34%60.49M-3.16%64.93M-14.74%51.74M-11.25%55.6M-11.25%55.6M2.43%62.58M3.83%67.05M4.10%60.68M6.11%62.64M6.11%62.64M
-accounts payable -8.62%44.26M-1.74%52.15M-13.58%41.04M-17.57%43.1M-17.57%43.1M-3.75%48.43M-1.13%53.07M-3.74%47.49M6.45%52.29M6.45%52.29M
-Total tax payable 14.71%16.23M-8.55%12.78M-18.93%10.7M20.71%12.49M20.71%12.49M31.29%14.15M28.25%13.98M47.22%13.19M4.41%10.35M4.41%10.35M
Current accrued expenses 41.94%29.3M-9.70%24.91M-4.76%27.89M10.02%30.04M10.02%30.04M-11.32%20.65M0.79%27.58M32.33%29.28M6.82%27.3M6.82%27.3M
Current debt and capital lease obligation 21.36%10.61M24.84%10.73M6.80%9.33M-2.64%8.86M-2.64%8.86M-17.97%8.74M-17.04%8.6M-16.14%8.73M16.75%9.1M16.75%9.1M
-Current capital lease obligation 21.36%10.61M24.84%10.73M6.80%9.33M-2.64%8.86M-2.64%8.86M-0.05%8.74M1.58%8.6M5.84%8.73M16.75%9.1M16.75%9.1M
Other current liabilities 0.00%5.83M--5.83M--5.83M--5.83M--5.83M1,308.21%5.83M----------------
Current liabilities 11.62%133.29M4.99%126.34M-3.01%114.37M-2.07%123.35M-2.07%123.35M-5.63%119.41M-4.37%120.34M5.81%117.93M1.36%125.96M1.36%125.96M
Non current liabilities
Long term provisions 5.69%15.43M3.48%15.29M2.98%15.08M4.13%14.79M4.13%14.79M3.31%14.6M5.64%14.77M5.91%14.65M3.86%14.2M3.86%14.2M
Long term debt and capital lease obligation -0.77%203.99M0.27%206.19M-0.36%205.39M10.64%204.74M10.64%204.74M11.26%205.57M9.88%205.63M9.51%206.13M0.26%185.04M0.26%185.04M
-Long term debt 0.68%180.92M0.46%180.5M0.39%180.1M14.09%179.7M14.09%179.7M14.65%179.71M15.17%179.67M11.76%179.39M0.67%157.51M0.67%157.51M
-Long term capital lease obligation -10.81%23.07M-1.04%25.69M-5.41%25.29M-9.07%25.04M-9.07%25.04M-7.68%25.86M-16.63%25.96M-3.53%26.74M-2.03%27.54M-2.03%27.54M
Non current deferred liabilities 23.52%4.28M100.31%4.58M76.88%3.85M115.53%4.91M115.53%4.91M83.12%3.46M14.20%2.28M5.68%2.18M11.83%2.28M11.83%2.28M
Other non current liabilities 2.18%2.76M14.10%3.57M-15.03%3.65M-0.97%4.1M-0.97%4.1M-31.78%2.7M-21.37%3.13M11.06%4.3M20.82%4.14M20.82%4.14M
Total non current liabilities 0.05%226.46M1.69%229.62M0.32%227.97M11.12%228.54M11.12%228.54M10.55%226.33M9.03%225.81M9.26%227.25M0.96%205.67M0.96%205.67M
Total liabilities 4.05%359.75M2.83%355.96M-0.82%342.34M6.11%351.89M6.11%351.89M4.37%345.75M3.97%346.15M8.06%345.18M1.12%331.63M1.12%331.63M
Shareholders'equity
Share capital 1.41%1.37M1.34%1.36M1.41%1.36M1.35%1.35M1.35%1.35M1.28%1.35M1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M
-common stock 1.41%1.37M1.34%1.36M1.41%1.36M1.35%1.35M1.35%1.35M1.28%1.35M1.43%1.35M1.36%1.34M1.06%1.33M1.06%1.33M
Retained earnings 45.08%-148.92M42.92%-153.07M40.40%-164.38M39.13%-168.43M39.13%-168.43M0.61%-271.15M3.63%-268.15M6.97%-275.79M8.52%-276.71M8.52%-276.71M
Paid-in capital 1.03%496.18M1.00%495.1M1.02%493.42M0.73%492.72M0.73%492.72M1.74%491.11M1.82%490.19M1.76%488.44M2.37%489.16M2.37%489.16M
Less: Treasury stock 0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M
Gains losses not affecting retained earnings 28.40%-31.99M33.01%-32.55M19.69%-37.45M-13.02%-51.12M-13.02%-51.12M8.58%-44.68M-5.02%-48.59M1.88%-46.63M7.81%-45.23M7.81%-45.23M
Total stockholders'equity 89.37%296.69M87.86%290.88M85.21%273M71.32%254.57M71.32%254.57M10.03%156.67M11.95%154.84M25.57%147.4M38.06%148.59M38.06%148.59M
Noncontrolling interests -0.08%-1.26M-0.08%-1.26M-0.32%-1.26M-0.32%-1.26M-0.32%-1.26M-0.32%-1.26M-0.48%-1.26M-1.86%-1.26M-2.36%-1.26M-2.36%-1.26M
Total equity 90.09%295.43M88.58%289.62M85.94%271.74M71.93%253.31M71.93%253.31M10.11%155.41M12.05%153.58M25.82%146.15M38.48%147.33M38.48%147.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.30%
Sample Name
Sample Code
 +2.11%
Sample Name
Sample Code
 +1.42%
4
Tempus AI
TEM
+1.00%
5
Warner Bros Discovery
WBD
+0.90%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.63%
Sample Name
Sample Code
 +10.35%
Sample Name
Sample Code
 +9.15%
4
Kingsoft Cloud
KC
+7.53%
5
Taiwan Semiconductor
TSM
+6.16%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -