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Tetra Technologies Inc
Previous close
$7.00
Day range
$6.75 - $7.10
Year range
$2.03 - $8.20
Market cap
948.26M USD
Avg Volume
3.30M
P/E ratio
7.69
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 153.24M | 8.14% |
Operating expense | 34.73M | 11.16% |
Net income | 4.15M | 238.46% |
Net profit margin | 2.71 | 227.83% |
Earnings per share | 0.04 | 33.33% |
EBITDA | 20.62M | -1.35% |
Effective tax rate | 48.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.15M | 38.86% |
Total assets | 655.17M | 30.73% |
Total liabilities | 359.75M | 4.05% |
Total equity | 295.42M | — |
Shares outstanding | 133.75M | — |
Price to book | 3.15 | — |
Return on assets | 4.28% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.15M | 238.46% |
Cash from operations | 16.37M | -17.63% |
Cash from investing | -15.75M | -17.49% |
Cash from financing | -1.97M | -100.71% |
Net change in cash | -1.60M | -125.60% |
Free cash flow | 1.66M | -91.49% |
About
Founded
1981
Headquarters
Website
Employees
1,400
