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TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Africa, Europe, and the Middle East. TETRA Technologies, Inc. was incorporated in 1981 and is headquartered in The Woodlands, Texas. more
Time Frame | TTI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 9.65% | 3.53% | 0.24% |
1-Month Return | -26.47% | -12.6% | -7.32% |
3-Month Return | -49.19% | -15.18% | -12.05% |
6-Month Return | -26.04% | -12.07% | -9.73% |
1-Year Return | -42.4% | -15.33% | 5.05% |
3-Year Return | -42.92% | -1.63% | 20.03% |
5-Year Return | 900% | 134.76% | 83.31% |
10-Year Return | -65.61% | -2.7% | 153.54% |
Time Frame | TTI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 12,094.52% | 510.37% | 13.31% |
1-Month Return | -97.63% | -80.57% | -60.34% |
3-Month Return | -93.58% | -48.71% | -40.59% |
6-Month Return | -45.76% | -22.96% | -18.74% |
1-Year Return | -42.40% | -15.33% | 5.05% |
3-Year Return | -17.05% | -0.55% | 6.27% |
5-Year Return | 58.49% | 18.61% | 12.89% |
10-Year Return | -10.12% | -0.27% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 377.71M | 388.27M | 553.21M | 626.26M | 599.11M | [{"date":"2020-12-31","value":60.31,"profit":true},{"date":"2021-12-31","value":62,"profit":true},{"date":"2022-12-31","value":88.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true}] |
Cost of Revenue | 310.17M | 329.04M | 432.10M | 472.62M | 459.26M | [{"date":"2020-12-31","value":65.63,"profit":true},{"date":"2021-12-31","value":69.62,"profit":true},{"date":"2022-12-31","value":91.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true}] |
Gross Profit | 67.54M | 59.24M | 121.11M | 153.65M | 139.85M | [{"date":"2020-12-31","value":43.96,"profit":true},{"date":"2021-12-31","value":38.55,"profit":true},{"date":"2022-12-31","value":78.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.02,"profit":true}] |
Gross Margin | 17.88% | 15.26% | 21.89% | 24.53% | 23.34% | [{"date":"2020-12-31","value":72.89,"profit":true},{"date":"2021-12-31","value":62.19,"profit":true},{"date":"2022-12-31","value":89.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true}] |
Operating Expenses | 76.70M | 75.05M | 98.58M | 108.71M | 89.97M | [{"date":"2020-12-31","value":70.55,"profit":true},{"date":"2021-12-31","value":69.04,"profit":true},{"date":"2022-12-31","value":90.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.76,"profit":true}] |
Operating Income | (128.04M) | 616.00K | 27.00M | 44.94M | 49.88M | [{"date":"2020-12-31","value":-256.67,"profit":false},{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":54.12,"profit":true},{"date":"2023-12-31","value":90.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (34.86M) | (49.37M) | (31.67M) | (34.81M) | (43.61M) | [{"date":"2020-12-31","value":-3485800000,"profit":false},{"date":"2021-12-31","value":-4936900000,"profit":false},{"date":"2022-12-31","value":-3166600000,"profit":false},{"date":"2023-12-31","value":-3480900000,"profit":false},{"date":"2024-12-31","value":-4360700000,"profit":false}] |
Pre-Tax Income | (25.09M) | (14.72M) | 11.17M | 31.70M | 28.74M | [{"date":"2020-12-31","value":-79.14,"profit":false},{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":35.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.67,"profit":true}] |
Income Taxes | 1.76M | 2.08M | 3.56M | 6.22M | (84.88M) | [{"date":"2020-12-31","value":28.26,"profit":true},{"date":"2021-12-31","value":33.5,"profit":true},{"date":"2022-12-31","value":57.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1364.6,"profit":false}] |
Income After Taxes | (26.84M) | (16.80M) | 7.60M | 25.48M | 113.62M | [{"date":"2020-12-31","value":-23.63,"profit":false},{"date":"2021-12-31","value":-14.79,"profit":false},{"date":"2022-12-31","value":6.69,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (26.84M) | (16.80M) | 7.60M | 27.89M | 113.62M | [{"date":"2020-12-31","value":-23.63,"profit":false},{"date":"2021-12-31","value":-14.79,"profit":false},{"date":"2022-12-31","value":6.69,"profit":true},{"date":"2023-12-31","value":24.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | (24.19M) | 120.41M | 195.00K | - | - | [{"date":"2020-12-31","value":-20.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.16,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (26.84M) | (16.80M) | 7.84M | 25.78M | 113.62M | [{"date":"2020-12-31","value":-23.63,"profit":false},{"date":"2021-12-31","value":-14.79,"profit":false},{"date":"2022-12-31","value":6.9,"profit":true},{"date":"2023-12-31","value":22.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | (0.19) | (0.06) | 0.15 | 0.26 | 0.18 | [{"date":"2020-12-31","value":-73.08,"profit":false},{"date":"2021-12-31","value":-22.69,"profit":false},{"date":"2022-12-31","value":57.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.79% | 42.48% | 13.20% | (4.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.08,"profit":true},{"date":"2024-12-31","value":-10.21,"profit":false}] |
Cost of Revenue | - | 6.08% | 31.32% | 9.38% | (2.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.93,"profit":true},{"date":"2024-12-31","value":-9.02,"profit":false}] |
Gross Profit | - | (12.30%) | 104.45% | 26.86% | (8.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.72,"profit":true},{"date":"2024-12-31","value":-8.59,"profit":false}] |
Gross Margin | - | (14.68%) | 43.49% | 12.07% | (4.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.74,"profit":true},{"date":"2024-12-31","value":-11.15,"profit":false}] |
Operating Expenses | - | (2.15%) | 31.35% | 10.28% | (17.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.79,"profit":true},{"date":"2024-12-31","value":-54.99,"profit":false}] |
Operating Income | - | (100.48%) | 4282.95% | 66.44% | 11.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.55,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true}] |
Total Non-Operating Income/Expense | - | 41.63% | (35.86%) | 9.93% | 25.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.14,"profit":false},{"date":"2023-12-31","value":23.84,"profit":true},{"date":"2024-12-31","value":60.72,"profit":true}] |
Pre-Tax Income | - | (41.32%) | (175.85%) | 183.89% | (9.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.47,"profit":false},{"date":"2022-12-31","value":-95.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.07,"profit":false}] |
Income Taxes | - | 18.54% | 71.07% | 74.47% | (1464.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.9,"profit":true},{"date":"2022-12-31","value":95.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1966.59,"profit":false}] |
Income After Taxes | - | (37.40%) | (145.23%) | 235.21% | 345.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.81,"profit":false},{"date":"2022-12-31","value":-41.98,"profit":false},{"date":"2023-12-31","value":67.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (37.40%) | (145.23%) | 266.91% | 307.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.17,"profit":false},{"date":"2022-12-31","value":-47.24,"profit":false},{"date":"2023-12-31","value":86.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | (597.73%) | (99.84%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (37.40%) | (146.65%) | 228.92% | 340.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.98,"profit":false},{"date":"2022-12-31","value":-43.05,"profit":false},{"date":"2023-12-31","value":67.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (68.95%) | (354.24%) | 73.33% | (30.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.02,"profit":false},{"date":"2022-12-31","value":-483.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.96,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 153.13M | 150.97M | 171.94M | 141.70M | 134.50M | [{"date":"2023-12-31","value":89.06,"profit":true},{"date":"2024-03-31","value":87.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.41,"profit":true},{"date":"2024-12-31","value":78.23,"profit":true}] |
Cost of Revenue | 125.98M | 119.87M | 128.68M | 107.34M | 103.37M | [{"date":"2023-12-31","value":97.9,"profit":true},{"date":"2024-03-31","value":93.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.41,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true}] |
Gross Profit | 27.15M | 31.10M | 43.25M | 34.36M | 31.14M | [{"date":"2023-12-31","value":62.77,"profit":true},{"date":"2024-03-31","value":71.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.45,"profit":true},{"date":"2024-12-31","value":71.98,"profit":true}] |
Gross Margin | 17.73% | 20.60% | 25.16% | 24.25% | 23.15% | [{"date":"2023-12-31","value":70.48,"profit":true},{"date":"2024-03-31","value":81.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.4,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true}] |
Operating Expenses | 23.08M | 22.16M | 22.14M | 22.41M | 23.13M | [{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":96.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 4.07M | 8.94M | 21.12M | 11.96M | 8.01M | [{"date":"2023-12-31","value":19.27,"profit":true},{"date":"2024-03-31","value":42.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.63,"profit":true},{"date":"2024-12-31","value":37.92,"profit":true}] |
Total Non-Operating Income/Expense | (13.38M) | (13.60M) | (14.82M) | (9.48M) | (5.85M) | [{"date":"2023-12-31","value":-1337599900,"profit":false},{"date":"2024-03-31","value":-1359600000,"profit":false},{"date":"2024-06-30","value":-1482200000,"profit":false},{"date":"2024-09-30","value":-947700000,"profit":false},{"date":"2024-12-31","value":-584700000,"profit":false}] |
Pre-Tax Income | (3.63M) | 1.29M | 12.48M | 7.58M | 7.39M | [{"date":"2023-12-31","value":-29.1,"profit":false},{"date":"2024-03-31","value":10.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.71,"profit":true},{"date":"2024-12-31","value":59.24,"profit":true}] |
Income Taxes | 608.00K | 380.00K | 4.84M | 4.74M | (94.84M) | [{"date":"2023-12-31","value":12.56,"profit":true},{"date":"2024-03-31","value":7.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":-1959.93,"profit":false}] |
Income After Taxes | (4.24M) | 915.00K | 7.64M | 2.83M | 102.23M | [{"date":"2023-12-31","value":-4.15,"profit":false},{"date":"2024-03-31","value":0.9,"profit":true},{"date":"2024-06-30","value":7.47,"profit":true},{"date":"2024-09-30","value":2.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (4.24M) | 915.00K | 7.64M | 2.83M | 102.23M | [{"date":"2023-12-31","value":-4.15,"profit":false},{"date":"2024-03-31","value":0.9,"profit":true},{"date":"2024-06-30","value":7.47,"profit":true},{"date":"2024-09-30","value":2.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (3.89M) | 915.00K | 7.64M | (3.00M) | 102.23M | [{"date":"2023-12-31","value":-3.81,"profit":false},{"date":"2024-03-31","value":0.9,"profit":true},{"date":"2024-06-30","value":7.48,"profit":true},{"date":"2024-09-30","value":-2.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | [{"date":"2023-12-31","value":42.86,"profit":true},{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.86,"profit":true},{"date":"2024-12-31","value":42.86,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.41%) | 13.89% | (17.59%) | (5.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.65,"profit":false},{"date":"2024-12-31","value":-36.57,"profit":false}] |
Cost of Revenue | - | (4.85%) | 7.35% | (16.59%) | (3.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-65.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-225.64,"profit":false},{"date":"2024-12-31","value":-50.29,"profit":false}] |
Gross Profit | - | 14.56% | 39.07% | (20.55%) | (9.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":37.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.61,"profit":false},{"date":"2024-12-31","value":-24.04,"profit":false}] |
Gross Margin | - | 16.19% | 22.11% | (3.60%) | (4.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.29,"profit":false},{"date":"2024-12-31","value":-20.56,"profit":false}] |
Operating Expenses | - | (3.98%) | (0.12%) | 1.22% | 3.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-123.43,"profit":false},{"date":"2024-06-30","value":-3.64,"profit":false},{"date":"2024-09-30","value":37.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 119.74% | 136.22% | (43.37%) | (33.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":87.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.84,"profit":false},{"date":"2024-12-31","value":-24.25,"profit":false}] |
Total Non-Operating Income/Expense | - | 1.64% | 9.02% | (36.06%) | (38.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-399.91,"profit":false},{"date":"2024-12-31","value":-424.77,"profit":false}] |
Pre-Tax Income | - | (135.67%) | 863.63% | (39.29%) | (2.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.55,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}] |
Income Taxes | - | (37.50%) | 1173.42% | (1.96%) | (2099.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.17,"profit":false},{"date":"2024-12-31","value":-178.89,"profit":false}] |
Income After Taxes | - | (121.59%) | 734.97% | (62.93%) | 3509.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.46,"profit":false},{"date":"2024-06-30","value":20.94,"profit":true},{"date":"2024-09-30","value":-1.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (121.59%) | 734.97% | (62.93%) | 3509.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.46,"profit":false},{"date":"2024-06-30","value":20.94,"profit":true},{"date":"2024-09-30","value":-1.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (123.52%) | 735.30% | (139.23%) | (3510.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.93,"profit":false},{"date":"2024-12-31","value":-477.36,"profit":false}] |
EPS (Diluted) | - | 66.67% | 40.00% | (57.14%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60,"profit":true},{"date":"2024-09-30","value":-85.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 931.55M | 210.39M | 238.45M | 282.01M | 269.63M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.59,"profit":true},{"date":"2022-12-31","value":25.6,"profit":true},{"date":"2023-12-31","value":30.27,"profit":true},{"date":"2024-12-31","value":28.94,"profit":true}] |
Non-current Assets | 201.29M | 187.88M | 195.92M | 196.95M | 335.57M | [{"date":"2020-12-31","value":59.99,"profit":true},{"date":"2021-12-31","value":55.99,"profit":true},{"date":"2022-12-31","value":58.38,"profit":true},{"date":"2023-12-31","value":58.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.13B | 398.27M | 434.37M | 478.96M | 605.20M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.16,"profit":true},{"date":"2022-12-31","value":38.34,"profit":true},{"date":"2023-12-31","value":42.28,"profit":true},{"date":"2024-12-31","value":53.42,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 798.08M | 97.14M | 124.27M | 125.96M | 123.35M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.17,"profit":true},{"date":"2022-12-31","value":15.57,"profit":true},{"date":"2023-12-31","value":15.78,"profit":true},{"date":"2024-12-31","value":15.46,"profit":true}] |
Non-current Liabilities | 263.70M | 202.56M | 203.70M | 205.66M | 105.19M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.82,"profit":true},{"date":"2022-12-31","value":77.25,"profit":true},{"date":"2023-12-31","value":77.99,"profit":true},{"date":"2024-12-31","value":39.89,"profit":true}] |
Total Liabilities | 1.06B | 299.70M | 327.97M | 331.63M | 351.89M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.23,"profit":true},{"date":"2022-12-31","value":30.89,"profit":true},{"date":"2023-12-31","value":31.23,"profit":true},{"date":"2024-12-31","value":33.14,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.29M | 1.30M | 1.32M | 1.33M | 1.35M | [{"date":"2020-12-31","value":95.48,"profit":true},{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (413.67M) | (310.33M) | (302.49M) | (276.71M) | (168.43M) | [{"date":"2020-12-31","value":-41366500000,"profit":false},{"date":"2021-12-31","value":-31033200000,"profit":false},{"date":"2022-12-31","value":-30249300000,"profit":false},{"date":"2023-12-31","value":-27670900000,"profit":false},{"date":"2024-12-31","value":-16842500000,"profit":false}] |
Other Stockholders' Equity | 452.65M | 455.67M | 457.86M | 469.20M | 472.76M | [{"date":"2020-12-31","value":95.75,"profit":true},{"date":"2021-12-31","value":96.38,"profit":true},{"date":"2022-12-31","value":96.85,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 71.06M | 99.70M | 107.63M | 148.59M | 254.57M | [{"date":"2020-12-31","value":27.91,"profit":true},{"date":"2021-12-31","value":39.17,"profit":true},{"date":"2022-12-31","value":42.28,"profit":true},{"date":"2023-12-31","value":58.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.13B | 399.41M | 435.59M | 480.22M | 606.46M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.26,"profit":true},{"date":"2022-12-31","value":38.45,"profit":true},{"date":"2023-12-31","value":42.39,"profit":true},{"date":"2024-12-31","value":53.53,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (77.41%) | 13.34% | 18.27% | (4.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-423.7,"profit":false},{"date":"2022-12-31","value":72.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.04,"profit":false}] |
Non-current Assets | - | (6.67%) | 4.28% | 0.52% | 70.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.47,"profit":false},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":0.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (64.84%) | 9.06% | 10.27% | 26.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-246.03,"profit":false},{"date":"2022-12-31","value":34.39,"profit":true},{"date":"2023-12-31","value":38.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (87.83%) | 27.92% | 1.36% | (2.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-314.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.88,"profit":true},{"date":"2024-12-31","value":-7.43,"profit":false}] |
Non-current Liabilities | - | (23.18%) | 0.56% | 0.96% | (48.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2405.9,"profit":false},{"date":"2022-12-31","value":58.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5069.59,"profit":false}] |
Total Liabilities | - | (71.77%) | 9.43% | 1.12% | 6.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-761.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.83,"profit":true},{"date":"2024-12-31","value":64.78,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.93% | 1.31% | 1.06% | 1.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.89,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":78.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (24.98%) | (2.53%) | (8.52%) | (39.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.67% | 0.48% | 2.48% | 0.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.92,"profit":true},{"date":"2022-12-31","value":19.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.7,"profit":true}] |
Total Shareholders' equity | - | 40.31% | 7.94% | 38.06% | 71.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.51,"profit":true},{"date":"2022-12-31","value":11.14,"profit":true},{"date":"2023-12-31","value":53.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (64.74%) | 9.06% | 10.24% | 26.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-246.29,"profit":false},{"date":"2022-12-31","value":34.47,"profit":true},{"date":"2023-12-31","value":38.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 282.01M | 287.56M | 289.62M | 278.53M | 269.63M | [{"date":"2023-12-31","value":97.37,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true}] |
Non-current Assets | 217.51M | 203.76M | 210.10M | 222.63M | 335.57M | [{"date":"2023-12-31","value":64.82,"profit":true},{"date":"2024-03-31","value":60.72,"profit":true},{"date":"2024-06-30","value":62.61,"profit":true},{"date":"2024-09-30","value":66.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 499.52M | 491.32M | 499.73M | 501.16M | 605.20M | [{"date":"2023-12-31","value":82.54,"profit":true},{"date":"2024-03-31","value":81.18,"profit":true},{"date":"2024-06-30","value":82.57,"profit":true},{"date":"2024-09-30","value":82.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 125.96M | 117.93M | 120.34M | 119.41M | 123.35M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.62,"profit":true},{"date":"2024-06-30","value":95.53,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":97.93,"profit":true}] |
Non-current Liabilities | 226.23M | 227.25M | 225.81M | 226.33M | 228.54M | [{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":99.44,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 352.19M | 345.18M | 346.15M | 345.75M | 351.89M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.01,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.33M | 1.34M | 1.35M | 1.35M | 1.35M | [{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (276.71M) | (275.79M) | (268.15M) | (271.15M) | (168.43M) | [{"date":"2023-12-31","value":-27670900000,"profit":false},{"date":"2024-03-31","value":-27579400000,"profit":false},{"date":"2024-06-30","value":-26815100000,"profit":false},{"date":"2024-09-30","value":-27114900000,"profit":false},{"date":"2024-12-31","value":-16842500000,"profit":false}] |
Other Stockholders' Equity | 469.20M | 468.48M | 470.24M | 471.15M | 472.76M | [{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-03-31","value":99.09,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 148.59M | 147.40M | 154.84M | 156.67M | 254.57M | [{"date":"2023-12-31","value":58.37,"profit":true},{"date":"2024-03-31","value":57.9,"profit":true},{"date":"2024-06-30","value":60.82,"profit":true},{"date":"2024-09-30","value":61.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 500.78M | 492.58M | 500.99M | 502.42M | 606.46M | [{"date":"2023-12-31","value":82.57,"profit":true},{"date":"2024-03-31","value":81.22,"profit":true},{"date":"2024-06-30","value":82.61,"profit":true},{"date":"2024-09-30","value":82.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.97% | 0.72% | (3.83%) | (3.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.35,"profit":true},{"date":"2024-09-30","value":-194.62,"profit":false},{"date":"2024-12-31","value":-162.43,"profit":false}] |
Non-current Assets | - | (6.32%) | 3.11% | 5.96% | 50.73% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.46,"profit":false},{"date":"2024-06-30","value":6.14,"profit":true},{"date":"2024-09-30","value":11.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (1.64%) | 1.71% | 0.29% | 20.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.91,"profit":false},{"date":"2024-06-30","value":8.24,"profit":true},{"date":"2024-09-30","value":1.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.38%) | 2.04% | (0.77%) | 3.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-193.5,"profit":false},{"date":"2024-06-30","value":61.99,"profit":true},{"date":"2024-09-30","value":-23.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 0.45% | (0.63%) | 0.23% | 0.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":46.49,"profit":true},{"date":"2024-06-30","value":-65.06,"profit":false},{"date":"2024-09-30","value":23.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (1.99%) | 0.28% | (0.12%) | 1.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-112.04,"profit":false},{"date":"2024-06-30","value":15.8,"profit":true},{"date":"2024-09-30","value":-6.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.83% | 0.22% | 0.22% | 0.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.05,"profit":true},{"date":"2024-09-30","value":26.99,"profit":true},{"date":"2024-12-31","value":8.98,"profit":true}] |
Retained Earnings | - | (0.33%) | (2.77%) | 1.12% | (37.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.58,"profit":false},{"date":"2024-06-30","value":-247.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3388.53,"profit":false}] |
Other Stockholders' Equity | - | (0.15%) | 0.37% | 0.19% | 0.34% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.03,"profit":true},{"date":"2024-12-31","value":91.66,"profit":true}] |
Total Shareholders' equity | - | (0.80%) | 5.04% | 1.18% | 62.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.28,"profit":false},{"date":"2024-06-30","value":8.07,"profit":true},{"date":"2024-09-30","value":1.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.64%) | 1.71% | 0.29% | 20.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.91,"profit":false},{"date":"2024-06-30","value":8.24,"profit":true},{"date":"2024-09-30","value":1.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 76.91M | 4.66M | 18.96M | 70.21M | 36.52M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.05,"profit":true},{"date":"2022-12-31","value":24.65,"profit":true},{"date":"2023-12-31","value":91.28,"profit":true},{"date":"2024-12-31","value":47.48,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 6.04M | (5.17M) | (36.50M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.71,"profit":false},{"date":"2022-12-31","value":-604.57,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (17.63M) | (50.05M) | 40.00K | (4.66M) | 8.87M | [{"date":"2020-12-31","value":-198.77,"profit":false},{"date":"2021-12-31","value":-564.37,"profit":false},{"date":"2022-12-31","value":0.45,"profit":true},{"date":"2023-12-31","value":-52.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 66.13M | (52.34M) | (17.96M) | 38.89M | (15.28M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.16,"profit":false},{"date":"2022-12-31","value":-27.16,"profit":false},{"date":"2023-12-31","value":58.82,"profit":true},{"date":"2024-12-31","value":-23.1,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 47.53M | (15.88M) | (21.10M) | 32.05M | (24.16M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":-44.39,"profit":false},{"date":"2023-12-31","value":67.45,"profit":true},{"date":"2024-12-31","value":-50.84,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (93.95%) | 307.06% | 270.34% | (47.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-12-31","value":-15.63,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (185.71%) | 605.39% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 183.93% | (100.08%) | (11757.50%) | (290.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.41,"profit":false},{"date":"2023-12-31","value":-6392.38,"profit":false},{"date":"2024-12-31","value":-157.78,"profit":false}] |
Net Change in Cash | - | (179.16%) | (65.69%) | (316.57%) | (139.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (133.40%) | 32.90% | (251.92%) | (175.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-405.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-765.75,"profit":false},{"date":"2024-12-31","value":-533.07,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 18.88M | (13.82M) | 24.83M | 19.87M | 5.63M | [{"date":"2023-12-31","value":76.01,"profit":true},{"date":"2024-03-31","value":-55.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.02,"profit":true},{"date":"2024-12-31","value":22.69,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.77M) | 13.35M | (2.37M) | (980.00K) | (1.13M) | [{"date":"2023-12-31","value":-20.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.76,"profit":false},{"date":"2024-09-30","value":-7.34,"profit":false},{"date":"2024-12-31","value":-8.46,"profit":false}] |
Net Change in Cash | 18.66M | (16.55M) | 6.81M | 6.26M | (11.80M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.68,"profit":false},{"date":"2024-06-30","value":36.51,"profit":true},{"date":"2024-09-30","value":33.55,"profit":true},{"date":"2024-12-31","value":-63.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 10.96M | (29.64M) | 9.44M | 5.30M | (9.25M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-270.39,"profit":false},{"date":"2024-06-30","value":86.1,"profit":true},{"date":"2024-09-30","value":48.32,"profit":true},{"date":"2024-12-31","value":-84.4,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (173.20%) | (279.73%) | (19.98%) | (71.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (582.05%) | (117.76%) | (58.65%) | 15.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3828.26,"profit":false},{"date":"2024-06-30","value":-774.5,"profit":false},{"date":"2024-09-30","value":-385.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (188.68%) | (141.18%) | (8.10%) | (288.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (370.39%) | (131.84%) | (43.88%) | (274.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TTI | |
---|---|
Cash Ratio | 0.30 |
Current Ratio | 2.19 |
Quick Ratio | 1.36 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TTI | |
---|---|
ROA (LTM) | 5.76% |
ROE (LTM) | 56.72% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TTI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TTI | |
---|---|
Trailing PE | 2.91 |
Forward PE | NM |
P/S (TTM) | 0.55 |
P/B | 1.25 |
Price/FCF | NM |
EV/R | 0.83 |
EV/Ebitda | 5.69 |
PEG | 0.20 |
Tetra Technologies Inc (TTI) share price today is $2.5
Yes, Indians can buy shares of Tetra Technologies Inc (TTI) on Vested. To buy Tetra Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TTI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Tetra Technologies Inc (TTI) via the Vested app. You can start investing in Tetra Technologies Inc (TTI) with a minimum investment of $1.
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The 52-week high price of Tetra Technologies Inc (TTI) is $5.12. The 52-week low price of Tetra Technologies Inc (TTI) is $2.03.
The price-to-earnings (P/E) ratio of Tetra Technologies Inc (TTI) is 2.7907
The price-to-book (P/B) ratio of Tetra Technologies Inc (TTI) is 1.25
The market capitalization of Tetra Technologies Inc (TTI) is $303.18M
The stock symbol (or ticker) of Tetra Technologies Inc is TTI