Stock Earnings

Question 1

Quels sont les états financiers clés de Tetra Technologies Inc ?

Accepted Answer

Selon le dernier état financier (Form-10K), Tetra Technologies Inc a un total d'actifs de $605, un bénéfice net profit de $108

Question 2

Quels sont les ratios financiers clés pour TTI ?

Accepted Answer

Le ratio de liquidité de Tetra Technologies Inc est 1.72, la marge nette est 18.03, les ventes par action sont de $4.52.

Question 3

Comment les revenus de Tetra Technologies Inc sont-ils répartis par segment ou géographie ?

Accepted Answer

Tetra Technologies Inc largest revenue segment is Water and Flowback Services, at a revenue of 313,232,000 in the most earnings release.For geography, United States is the primary market for Tetra Technologies Inc, at a revenue of 417,663,000.

Question 4

Tetra Technologies Inc est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Tetra Technologies Inc a un bénéfice net profit de $108

Question 5

Tetra Technologies Inc a-t-elle des passifs ?

Accepted Answer

yes, Tetra Technologies Inc a un passif de 350

Question 6

Combien d'actions en circulation Tetra Technologies Inc a-t-elle ?

Accepted Answer

Tetra Technologies Inc a un total d'actions en circulation de 131.81

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	607	599	626	553	388	377
Revenue Growth (YoY)	-3%	-4%	13%	43%	3%	-33%
Cost of Revenue	449	459	472	433	328	309
Gross Profit	157	139	153	120	59	67
Selling, General & Admin	94	89	96	91	75	76
Research & Development	--	0	12	6	--	--
Operating Expenses	94	89	108	98	75	76
Other Non Operating Income (Expenses)	5	3	9	4	16	0
Pretax Income	39	28	31	11	-14	-25
Income Tax Expense	-80	-84	6	3	2	1
Net Income	115	108	25	7	103	-51
Net Income Growth	1,050%	332%	257%	-93%	-302%	-65%
Shares Outstanding (Diluted)	133.42	132.23	131.24	129.77	126.6	125.83
Shares Change (YoY)	1%	1%	1%	3%	1%	0%
EPS (Diluted)	0.86	0.81	0.19	0.05	0.81	-0.4
EPS Growth	1,067%	317%	229.99%	-93%	-303%	-66%
Free Cash Flow	10	-24	32	-21	-15	47
Free Cash Flow Per Share	0.07	-0.18	0.24	-0.16	-0.11	0.37
Gross Margin	25.86%	23.2%	24.44%	21.69%	15.2%	17.77%
Operating Margin	10.21%	8.18%	7.18%	3.79%	-3.86%	-2.12%
Profit Margin	18.94%	18.03%	3.99%	1.26%	26.54%	-13.52%
Free Cash Flow Margin	1.64%	-4%	5.11%	-3.79%	-3.86%	12.46%
EBITDA	98	84	79	53	18	110
EBITDA Margin	16.14%	14.02%	12.61%	9.58%	4.63%	29.17%
D&A For EBITDA	36	35	34	32	33	118
EBIT	62	49	45	21	-15	-8
EBIT Margin	10.21%	8.18%	7.18%	3.79%	-3.86%	-2.12%
Effective Tax Rate	-205.12%	-300%	19.35%	27.27%	-14.28%	-4%

Tetra Technologies Inc (TTI) Price

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