US Stock MarketDetailed Quotes

Tetra Technologies (TTI)

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9.690
+0.160+1.68%

Close Apr 24 16:00 ET

9.720
+0.030+0.31%

Post 18:42 ET

1.31BMarket Cap484.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tetra Technologies (TTI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

96.36%72.63M

38.86%67.15M

82.30%68.75M

14.08%41M

-29.53%36.99M

42.95%48.36M

36.27%37.71M

115.42%35.94M

-Cash and cash equivalents

96.36%72.63M

38.86%67.15M

82.30%68.75M

14.08%41M

-29.53%36.99M

42.95%48.36M

36.27%37.71M

115.42%35.94M

Receivables

-4.99%99.58M

5.75%116.38M

-21.66%110.3M

-8.70%120.9M

-6.25%104.81M

-10.46%110.05M

7.99%140.81M

12.61%132.43M

-Accounts receivable

-4.99%99.58M

5.75%116.38M

-21.66%110.3M

-8.70%120.9M

-6.25%104.81M

-10.46%110.05M

7.99%140.81M

12.61%132.43M

Inventory

13.79%115.73M

8.35%105.86M

31.12%108.54M

12.94%106.49M

5.35%101.7M

6.05%97.7M

1.16%82.78M

12.32%94.29M

Restricted cash

-76.47%52K

-92.10%52K

-98.97%52K

--50K

--221K

--658K

--5.04M

----

Other current assets

10.74%28.69M

12.32%24.44M

3.05%23.99M

-9.21%22.62M

22.24%25.91M

0.87%21.76M

10.57%23.28M

34.02%24.91M

Total current assets

17.45%316.68M

12.69%313.88M

7.60%311.63M

1.21%291.05M

-4.39%269.63M

3.00%278.53M

10.99%289.62M

21.43%287.56M

Non current assets

Net PPE

34.45%231.2M

27.45%203.2M

28.31%194.78M

24.61%179.86M

23.15%171.96M

13.64%159.44M

3.65%151.8M

3.67%144.33M

-Gross PPE

17.97%580.84M

14.01%546.62M

13.64%530.06M

11.65%507.1M

10.01%492.37M

7.66%479.46M

1.06%466.44M

-0.57%454.19M

-Accumulated depreciation

-9.12%-349.64M

-7.31%-343.42M

-6.56%-335.28M

-5.61%-327.24M

-4.05%-320.41M

-4.90%-320.02M

0.15%-314.64M

2.43%-309.86M

Goodwill and other intangible assets

-13.88%21.46M

-14.15%22.34M

-14.03%23.24M

-14.25%24.07M

-14.45%24.92M

-13.62%26.03M

-13.11%27.03M

-12.29%28.07M

-Other intangible assets

-13.88%21.46M

-14.15%22.34M

-14.03%23.24M

-14.25%24.07M

-14.45%24.92M

-13.62%26.03M

-13.11%27.03M

-12.29%28.07M

Investments and advances

-58.00%11.83M

-54.25%10.41M

-56.08%8.97M

-52.49%9.69M

62.26%28.16M

38.70%22.75M

22.19%20.43M

46.64%20.39M

Non current deferred assets

-11.03%87.32M

--93.79M

--94.7M

--97.18M

10,685.60%98.15M

----

Other non current assets

-41.23%7.28M

-19.84%11.55M

12.96%12.26M

11.52%12.23M

24.80%12.38M

-4.88%14.41M

-26.50%10.85M

-19.57%10.97M

Total non current assets

7.01%359.08M

53.30%341.29M

58.94%333.94M

58.53%323.03M

70.39%335.57M

10.22%222.63M

0.51%210.1M

2.51%203.76M

Total assets

11.66%675.76M

30.73%655.17M

29.19%645.58M

24.99%614.09M

26.36%605.2M

6.08%501.16M

6.33%499.73M

12.80%491.33M

Liabilities

Current liabilities

Payables

25.04%69.52M

-3.34%60.49M

-3.16%64.93M

-14.74%51.74M

-11.25%55.6M

2.43%62.58M

3.83%67.05M

4.10%60.68M

-accounts payable

26.48%54.52M

-8.62%44.26M

-1.74%52.15M

-13.58%41.04M

-17.57%43.1M

-3.75%48.43M

-1.13%53.07M

-3.74%47.49M

-Total tax payable

20.08%15M

14.71%16.23M

-8.55%12.78M

-18.93%10.7M

20.71%12.49M

31.29%14.15M

28.25%13.98M

47.22%13.19M

Current accrued expenses

30.91%39.33M

41.94%29.3M

-9.70%24.91M

-4.76%27.89M

10.02%30.04M

-11.32%20.65M

0.79%27.58M

32.33%29.28M

Current debt and capital lease obligation

27.82%11.33M

21.36%10.61M

24.84%10.73M

6.80%9.33M

-2.64%8.86M

-17.97%8.74M

-17.04%8.6M

-16.14%8.73M

-Current capital lease obligation

27.82%11.33M

21.36%10.61M

24.84%10.73M

6.80%9.33M

-2.64%8.86M

-0.05%8.74M

1.58%8.6M

5.84%8.73M

Other current liabilities

26.24%7.36M

0.00%5.83M

--5.83M

1,308.21%5.83M

----

Current liabilities

26.85%156.46M

11.62%133.29M

4.99%126.34M

-3.01%114.37M

-2.07%123.35M

-5.63%119.41M

-4.37%120.34M

5.81%117.93M

Non current liabilities

Long term provisions

5.00%15.53M

5.69%15.43M

3.48%15.29M

2.98%15.08M

4.13%14.79M

3.31%14.6M

5.64%14.77M

5.91%14.65M

Long term debt and capital lease obligation

4.53%214.02M

-0.77%203.99M

0.27%206.19M

-0.36%205.39M

10.64%204.74M

11.26%205.57M

9.88%205.63M

9.51%206.13M

-Long term debt

0.92%181.36M

0.68%180.92M

0.46%180.5M

0.39%180.1M

14.09%179.7M

14.65%179.71M

15.17%179.67M

11.76%179.39M

-Long term capital lease obligation

30.44%32.66M

-10.81%23.07M

-1.04%25.69M

-5.41%25.29M

-9.07%25.04M

-7.68%25.86M

-16.63%25.96M

-3.53%26.74M

Non current deferred liabilities

-49.14%2.5M

23.52%4.28M

100.31%4.58M

76.88%3.85M

115.53%4.91M

83.12%3.46M

14.20%2.28M

5.68%2.18M

Other non current liabilities

16.13%4.77M

2.18%2.76M

14.10%3.57M

-15.03%3.65M

-0.97%4.1M

-31.78%2.7M

-21.37%3.13M

11.06%4.3M

Total non current liabilities

3.62%236.81M

0.05%226.46M

1.69%229.62M

0.32%227.97M

11.12%228.54M

10.55%226.33M

9.03%225.81M

9.26%227.25M

Total liabilities

11.76%393.27M

4.05%359.75M

2.83%355.96M

-0.82%342.34M

6.11%351.89M

4.37%345.75M

3.97%346.15M

8.06%345.18M

Shareholders'equity

Share capital

1.70%1.37M

1.41%1.37M

1.34%1.36M

1.41%1.36M

1.35%1.35M

1.28%1.35M

1.43%1.35M

1.36%1.34M

-common stock

1.70%1.37M

1.41%1.37M

1.34%1.36M

1.41%1.36M

1.35%1.35M

1.28%1.35M

1.43%1.35M

1.36%1.34M

Retained earnings

1.78%-165.42M

45.08%-148.92M

42.92%-153.07M

40.40%-164.38M

39.13%-168.43M

0.61%-271.15M

3.63%-268.15M

6.97%-275.79M

Paid-in capital

1.57%500.44M

1.03%496.18M

1.00%495.1M

1.02%493.42M

0.73%492.72M

1.74%491.11M

1.82%490.19M

1.76%488.44M

Less: Treasury stock

0.00%19.96M

Gains losses not affecting retained earnings

36.08%-32.68M

28.40%-31.99M

33.01%-32.55M

19.69%-37.45M

-13.02%-51.12M

8.58%-44.68M

-5.02%-48.59M

1.88%-46.63M

Total stockholders'equity

11.47%283.76M

89.37%296.69M

87.86%290.88M

85.21%273M

71.32%254.57M

10.03%156.67M

11.95%154.84M

25.57%147.4M

Noncontrolling interests

-0.56%-1.27M

-0.08%-1.26M

-0.32%-1.26M

-0.48%-1.26M

-1.86%-1.26M

Total equity

11.52%282.49M

90.09%295.43M

88.58%289.62M

85.94%271.74M

71.93%253.31M

10.11%155.41M

12.05%153.58M

25.82%146.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	96.36%72.63M	96.36%72.63M	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
-Cash and cash equivalents	96.36%72.63M	96.36%72.63M	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
Receivables	-4.99%99.58M	-4.99%99.58M	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
-Accounts receivable	-4.99%99.58M	-4.99%99.58M	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
Inventory	13.79%115.73M	13.79%115.73M	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
Restricted cash	-76.47%52K	-76.47%52K	-92.10%52K	-98.97%52K	--50K	--221K	--221K	--658K	--5.04M	----
Other current assets	10.74%28.69M	10.74%28.69M	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
Total current assets	17.45%316.68M	17.45%316.68M	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
Non current assets
Net PPE	34.45%231.2M	34.45%231.2M	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
-Gross PPE	17.97%580.84M	17.97%580.84M	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
-Accumulated depreciation	-9.12%-349.64M	-9.12%-349.64M	-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
Goodwill and other intangible assets	-13.88%21.46M	-13.88%21.46M	-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
-Other intangible assets	-13.88%21.46M	-13.88%21.46M	-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
Investments and advances	-58.00%11.83M	-58.00%11.83M	-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
Non current deferred assets	-11.03%87.32M	-11.03%87.32M	--93.79M	--94.7M	--97.18M	10,685.60%98.15M	10,685.60%98.15M	----	----	----
Other non current assets	-41.23%7.28M	-41.23%7.28M	-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
Total non current assets	7.01%359.08M	7.01%359.08M	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
Total assets	11.66%675.76M	11.66%675.76M	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
Liabilities
Current liabilities
Payables	25.04%69.52M	25.04%69.52M	-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
-accounts payable	26.48%54.52M	26.48%54.52M	-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
-Total tax payable	20.08%15M	20.08%15M	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
Current accrued expenses	30.91%39.33M	30.91%39.33M	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
Current debt and capital lease obligation	27.82%11.33M	27.82%11.33M	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
-Current capital lease obligation	27.82%11.33M	27.82%11.33M	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
Other current liabilities	26.24%7.36M	26.24%7.36M	0.00%5.83M	--5.83M	--5.83M	--5.83M	--5.83M	1,308.21%5.83M	----	----
Current liabilities	26.85%156.46M	26.85%156.46M	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
Non current liabilities
Long term provisions	5.00%15.53M	5.00%15.53M	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
Long term debt and capital lease obligation	4.53%214.02M	4.53%214.02M	-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
-Long term debt	0.92%181.36M	0.92%181.36M	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
-Long term capital lease obligation	30.44%32.66M	30.44%32.66M	-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
Non current deferred liabilities	-49.14%2.5M	-49.14%2.5M	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
Other non current liabilities	16.13%4.77M	16.13%4.77M	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
Total non current liabilities	3.62%236.81M	3.62%236.81M	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
Total liabilities	11.76%393.27M	11.76%393.27M	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
Shareholders'equity
Share capital	1.70%1.37M	1.70%1.37M	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
-common stock	1.70%1.37M	1.70%1.37M	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
Retained earnings	1.78%-165.42M	1.78%-165.42M	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
Paid-in capital	1.57%500.44M	1.57%500.44M	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
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	36.08%-32.68M	36.08%-32.68M	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
Total stockholders'equity	11.47%283.76M	11.47%283.76M	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
Noncontrolling interests	-0.56%-1.27M	-0.56%-1.27M	-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
Total equity	11.52%282.49M	11.52%282.49M	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
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm