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Tetra Technologies Inc
NYSE:TTI

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Tetra Technologies Inc Logo
Tetra Technologies Inc
NYSE:TTI
Watchlist
Price: 4.075 USD -3.89% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

47.4m
-32%
Operating Cash Flow
Growth Rates:
1 Year
+115%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-31.6m
-17%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.5m
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tetra Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
104
2
11
9
8
6
23
28
26
21
Depreciation & Amortization
34
32
32
32
33
34
35
34
34
34
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
(1)
0
Stock-Based Compensation
5
3
4
4
7
7
7
8
11
0
Other Non-Cash Items
(127)
(9)
(7)
3
8
11
9
9
12
17
Cash Taxes Paid
2
3
3
3
3
4
4
5
5
4
Cash Interest Paid
14
13
15
15
16
17
17
18
19
20
Change in Working Capital
(5)
(21)
(15)
(23)
(30)
(29)
(33)
(26)
(1)
(24)
Cash from Operating Activities
5
N/A
5
+2%
21
+338%
20
-3%
19
-6%
22
+16%
33
+48%
44
+36%
70
+58%
47
-32%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(28)
(39)
(40)
(44)
(43)
(38)
(38)
(41)
Other Items
15
17
18
17
4
1
0
0
11
10
Cash from Investing Activities
(5)
N/A
(6)
-25%
(11)
-65%
(21)
-100%
(37)
-71%
(42)
-15%
(43)
-1%
(37)
+13%
(27)
+27%
(32)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(2)
Net Issuance of Debt
(49)
(19)
(22)
(14)
0
4
1
1
(5)
11
Other
(1)
(1)
(1)
(0)
0
0
0
0
0
(5)
Cash from Financing Activities
(50)
N/A
(19)
+61%
(23)
-19%
(14)
+39%
0
N/A
4
+11 035%
1
-76%
1
-13%
(5)
N/A
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
(1)
(1)
(0)
(1)
0
0
0
(0)
Net Change in Cash
(52)
N/A
(21)
+59%
(14)
+34%
(17)
-18%
(18)
-8%
(16)
+10%
(9)
+46%
9
N/A
39
+353%
19
-50%
Free Cash Flow
Free Cash Flow
(16)
N/A
(18)
-15%
(8)
+58%
(18)
-142%
(21)
-15%
(22)
-2%
(10)
+52%
7
N/A
32
+377%
6
-81%

See Also

Summary
TTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTI stock valuation using valuation multiples.
Wall Street Estimates
TTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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