Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Tetra Technologies Inc Share Price

TTI

NYQ

$10.94

+$0.36

(3.4%)

Industry: Energy Equipment & Services Sector: Energy

Tetra Technologies Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Tetra Technologies Inc Share Price Chart

Tetra Technologies Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.42B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

12.4556

Volume

This is the total number of shares traded during the most recent trading day.

1.60M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.03 L

$12.54 H

$10.94

About Tetra Technologies Inc, Common Stock

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

Industry: Energy Equipment & ServicesSector: Energy

Tetra Technologies Inc Stock Returns

Time Frame	TTI	Sector	S&P500
1-Week Return	-6.26%	1.37%	-1.38%
1-Month Return	4.69%	14.85%	-1.81%
3-Month Return	45.67%	19.32%	1.38%
6-Month Return	179.08%	26.06%	5.68%
1-Year Return	144.2%	20.34%	11.74%
3-Year Return	176.26%	19.98%	65.15%
5-Year Return	306.69%	135.77%	73.68%
10-Year Return	115.78%	93.37%	260.03%

Time Frame	TTI	Sector	S&P500
1-Week Return	-96.56%	103.30%	-51.55%
1-Month Return	74.65%	439.01%	-19.93%
3-Month Return	359.79%	104.70%	5.72%
6-Month Return	701.38%	59.94%	11.85%
1-Year Return	144.20%	20.34%	11.74%
3-Year Return	40.32%	6.26%	18.20%
5-Year Return	32.39%	18.71%	11.67%
10-Year Return	7.99%	6.82%	13.67%

Tetra Technologies Inc Financials

	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	309.74M	328.45M	439.68M	484.62M	459.15M	[{"date":"2020-12-31","value":63.91,"profit":true},{"date":"2021-12-31","value":67.78,"profit":true},{"date":"2022-12-31","value":90.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}]
Gross Profit	67.97M	59.82M	113.53M	141.64M	139.96M	[{"date":"2020-12-31","value":47.99,"profit":true},{"date":"2021-12-31","value":42.23,"profit":true},{"date":"2022-12-31","value":80.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]
Gross Margin	18.00%	15.41%	20.52%	22.62%	23.36%	[{"date":"2020-12-31","value":77.03,"profit":true},{"date":"2021-12-31","value":65.95,"profit":true},{"date":"2022-12-31","value":87.84,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	76.70M	73.00M	90.73M	96.09M	89.97M	[{"date":"2020-12-31","value":79.82,"profit":true},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true}]
Operating Income	(8.72M)	(13.18M)	22.80M	45.55M	49.99M	[{"date":"2020-12-31","value":-17.45,"profit":false},{"date":"2021-12-31","value":-26.37,"profit":false},{"date":"2022-12-31","value":45.61,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(35.29M)	(17.92M)	(27.47M)	(35.43M)	(43.72M)	[{"date":"2020-12-31","value":-3528800000,"profit":false},{"date":"2021-12-31","value":-1791600000,"profit":false},{"date":"2022-12-31","value":-2746900000,"profit":false},{"date":"2023-12-31","value":-3542700000,"profit":false},{"date":"2024-12-31","value":-4371600000,"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	(51.14M)	(16.80M)	7.84M	25.78M	108.28M	[{"date":"2020-12-31","value":-47.23,"profit":false},{"date":"2021-12-31","value":-15.52,"profit":false},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":23.81,"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	-	6.04%	33.86%	10.22%	(5.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.18,"profit":true},{"date":"2024-12-31","value":-15.52,"profit":false}]
Gross Profit	-	(12.00%)	89.79%	24.76%	(1.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.58,"profit":true},{"date":"2024-12-31","value":-1.32,"profit":false}]
Gross Margin	-	(14.39%)	33.21%	10.21%	3.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.75,"profit":true},{"date":"2024-12-31","value":9.91,"profit":true}]

Operating Expenses	-	(4.82%)	24.28%	5.91%	(6.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.33,"profit":true},{"date":"2024-12-31","value":-26.22,"profit":false}]
Operating Income	-	51.10%	(272.98%)	99.78%	9.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.21,"profit":true},{"date":"2022-12-31","value":-273.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.77,"profit":true}]
Total Non-Operating Income/Expense	-	(49.23%)	53.32%	28.97%	23.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.33,"profit":true},{"date":"2024-12-31","value":43.88,"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	-	(67.14%)	(146.65%)	228.92%	319.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.98,"profit":false},{"date":"2022-12-31","value":-45.83,"profit":false},{"date":"2023-12-31","value":71.54,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	141.70M	134.50M	157.14M	173.87M	153.24M	[{"date":"2024-09-30","value":81.5,"profit":true},{"date":"2024-12-31","value":77.36,"profit":true},{"date":"2025-03-31","value":90.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.13,"profit":true}]
Cost of Revenue	107.23M	103.37M	114.23M	125.63M	116.87M	[{"date":"2024-09-30","value":85.35,"profit":true},{"date":"2024-12-31","value":82.28,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.03,"profit":true}]
Gross Profit	34.47M	31.14M	42.91M	48.24M	36.37M	[{"date":"2024-09-30","value":71.45,"profit":true},{"date":"2024-12-31","value":64.54,"profit":true},{"date":"2025-03-31","value":88.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.39,"profit":true}]
Gross Margin	24.33%	23.15%	27.30%	27.75%	23.73%	[{"date":"2024-09-30","value":87.68,"profit":true},{"date":"2024-12-31","value":83.43,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.54,"profit":true}]

Operating Expenses	22.41M	23.13M	24.13M	25.26M	25.24M	[{"date":"2024-09-30","value":88.71,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}]
Operating Income	12.07M	8.01M	18.77M	22.98M	11.13M	[{"date":"2024-09-30","value":52.5,"profit":true},{"date":"2024-12-31","value":34.84,"profit":true},{"date":"2025-03-31","value":81.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.42,"profit":true}]
Total Non-Operating Income/Expense	(9.59M)	(5.85M)	(18.41M)	(7.74M)	(7.47M)	[{"date":"2024-09-30","value":-958600000,"profit":false},{"date":"2024-12-31","value":-584700000,"profit":false},{"date":"2025-03-31","value":-1841000000,"profit":false},{"date":"2025-06-30","value":-774300000,"profit":false},{"date":"2025-09-30","value":-747300000,"profit":false}]
Pre-Tax Income	7.58M	7.39M	5.09M	19.44M	8.11M	[{"date":"2024-09-30","value":38.98,"profit":true},{"date":"2024-12-31","value":38.03,"profit":true},{"date":"2025-03-31","value":26.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.7,"profit":true}]
Income Taxes	4.74M	(94.84M)	1.04M	8.13M	3.95M	[{"date":"2024-09-30","value":58.34,"profit":true},{"date":"2024-12-31","value":-1166.41,"profit":false},{"date":"2025-03-31","value":12.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.63,"profit":true}]
Income After Taxes	2.83M	102.23M	4.05M	11.30M	4.15M	[{"date":"2024-09-30","value":2.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.96,"profit":true},{"date":"2025-06-30","value":11.06,"profit":true},{"date":"2025-09-30","value":4.06,"profit":true}]

Income From Continuous Operations	2.83M	102.23M	4.05M	11.30M	4.15M	[{"date":"2024-09-30","value":2.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.96,"profit":true},{"date":"2025-06-30","value":11.06,"profit":true},{"date":"2025-09-30","value":4.06,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(3.00M)	102.72M	4.05M	11.30M	4.15M	[{"date":"2024-09-30","value":-2.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.94,"profit":true},{"date":"2025-06-30","value":11.01,"profit":true},{"date":"2025-09-30","value":4.04,"profit":true}]

EPS (Diluted)	0.03	0.03	0.11	0.09	0.04	[{"date":"2024-09-30","value":27.27,"profit":true},{"date":"2024-12-31","value":27.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.82,"profit":true},{"date":"2025-09-30","value":36.36,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(5.08%)	16.83%	10.65%	(11.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.27,"profit":true},{"date":"2025-09-30","value":-70.51,"profit":false}]
Cost of Revenue	-	(3.60%)	10.51%	9.97%	(6.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.89,"profit":true},{"date":"2025-09-30","value":-66.33,"profit":false}]
Gross Profit	-	(9.68%)	37.81%	12.44%	(24.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.91,"profit":true},{"date":"2025-09-30","value":-65.1,"profit":false}]
Gross Margin	-	(4.85%)	17.96%	1.62%	(14.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.03,"profit":true},{"date":"2025-09-30","value":-80.54,"profit":false}]

Operating Expenses	-	3.22%	4.35%	4.66%	(0.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.13,"profit":true},{"date":"2025-03-31","value":93.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.61,"profit":false}]
Operating Income	-	(33.64%)	134.44%	22.44%	(51.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.69,"profit":true},{"date":"2025-09-30","value":-38.36,"profit":false}]
Total Non-Operating Income/Expense	-	(39.00%)	214.86%	(57.94%)	(3.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.97,"profit":false},{"date":"2025-09-30","value":-1.62,"profit":false}]
Pre-Tax Income	-	(2.43%)	(31.20%)	282.15%	(58.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.86,"profit":false},{"date":"2025-03-31","value":-11.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.66,"profit":false}]
Income Taxes	-	(2099.18%)	(101.09%)	684.09%	(51.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-306.86,"profit":false},{"date":"2025-03-31","value":-14.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.51,"profit":false}]
Income After Taxes	-	3509.92%	(96.04%)	179.20%	(63.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.74,"profit":false},{"date":"2025-06-30","value":5.11,"profit":true},{"date":"2025-09-30","value":-1.8,"profit":false}]

Income From Continuous Operations	-	3509.92%	(96.04%)	179.20%	(63.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.74,"profit":false},{"date":"2025-06-30","value":5.11,"profit":true},{"date":"2025-09-30","value":-1.8,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(3526.42%)	(96.06%)	179.20%	(63.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1967.81,"profit":false},{"date":"2025-03-31","value":-53.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.31,"profit":false}]

EPS (Diluted)	-	-	266.67%	(18.18%)	(55.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.82,"profit":false},{"date":"2025-09-30","value":-20.83,"profit":false}]

	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	219.14M	217.51M	448.95M	[{"date":"2020-12-31","value":44.84,"profit":true},{"date":"2021-12-31","value":41.85,"profit":true},{"date":"2022-12-31","value":48.81,"profit":true},{"date":"2023-12-31","value":48.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.13B	398.27M	457.59M	499.52M	718.58M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.16,"profit":true},{"date":"2022-12-31","value":40.39,"profit":true},{"date":"2023-12-31","value":44.09,"profit":true},{"date":"2024-12-31","value":63.43,"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	226.92M	226.23M	341.93M	[{"date":"2020-12-31","value":77.12,"profit":true},{"date":"2021-12-31","value":59.24,"profit":true},{"date":"2022-12-31","value":66.37,"profit":true},{"date":"2023-12-31","value":66.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.06B	299.70M	351.19M	352.19M	465.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.23,"profit":true},{"date":"2022-12-31","value":33.08,"profit":true},{"date":"2023-12-31","value":33.17,"profit":true},{"date":"2024-12-31","value":43.82,"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	(9.64M)	99.70M	107.63M	148.59M	254.57M	[{"date":"2020-12-31","value":-3.79,"profit":false},{"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	1.05B	399.41M	458.82M	500.78M	719.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.96,"profit":true},{"date":"2022-12-31","value":43.61,"profit":true},{"date":"2023-12-31","value":47.6,"profit":true},{"date":"2024-12-31","value":68.42,"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%)	16.64%	(0.74%)	106.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.26,"profit":false},{"date":"2022-12-31","value":15.64,"profit":true},{"date":"2023-12-31","value":-0.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(64.84%)	14.90%	9.16%	43.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.86,"profit":false},{"date":"2022-12-31","value":33.97,"profit":true},{"date":"2023-12-31","value":20.9,"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%)	12.03%	(0.31%)	51.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.33,"profit":false},{"date":"2022-12-31","value":23.52,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(71.77%)	17.18%	0.28%	32.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-223.53,"profit":false},{"date":"2022-12-31","value":53.5,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true},{"date":"2024-12-31","value":100,"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	-	(1134.27%)	7.94%	38.06%	71.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1590.37,"profit":false},{"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	-	(62.04%)	14.87%	9.15%	43.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.82,"profit":false},{"date":"2022-12-31","value":34,"profit":true},{"date":"2023-12-31","value":20.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	278.53M	269.63M	291.05M	311.63M	313.88M	[{"date":"2024-09-30","value":88.74,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":99.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	222.63M	448.95M	323.03M	333.94M	341.29M	[{"date":"2024-09-30","value":49.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.95,"profit":true},{"date":"2025-06-30","value":74.38,"profit":true},{"date":"2025-09-30","value":76.02,"profit":true}]
Total Assets	501.16M	718.58M	614.09M	645.58M	655.17M	[{"date":"2024-09-30","value":69.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.46,"profit":true},{"date":"2025-06-30","value":89.84,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true}]

Total Liabilities
Current Liabilities	119.41M	123.35M	114.37M	126.34M	133.29M	[{"date":"2024-09-30","value":89.59,"profit":true},{"date":"2024-12-31","value":92.54,"profit":true},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":94.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	226.33M	341.93M	227.97M	229.62M	226.46M	[{"date":"2024-09-30","value":66.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":67.15,"profit":true},{"date":"2025-09-30","value":66.23,"profit":true}]
Total Liabilities	345.75M	465.28M	342.34M	355.96M	359.75M	[{"date":"2024-09-30","value":74.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.58,"profit":true},{"date":"2025-06-30","value":76.5,"profit":true},{"date":"2025-09-30","value":77.32,"profit":true}]

Total Shareholders' equity
Common Stock	1.35M	1.35M	1.36M	1.36M	1.37M	[{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(271.15M)	(168.43M)	(164.38M)	(153.07M)	(148.92M)	[{"date":"2024-09-30","value":-27114900000,"profit":false},{"date":"2024-12-31","value":-16842500000,"profit":false},{"date":"2025-03-31","value":-16437600000,"profit":false},{"date":"2025-06-30","value":-15307100000,"profit":false},{"date":"2025-09-30","value":-14892000000,"profit":false}]
Other Stockholders' Equity	471.15M	472.76M	436.02M	475.14M	476.23M	[{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":91.56,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	156.67M	254.57M	273.00M	290.88M	296.69M	[{"date":"2024-09-30","value":52.81,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":92.02,"profit":true},{"date":"2025-06-30","value":98.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	502.42M	719.84M	615.35M	646.84M	656.43M	[{"date":"2024-09-30","value":69.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.48,"profit":true},{"date":"2025-06-30","value":89.86,"profit":true},{"date":"2025-09-30","value":91.19,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.20%)	7.95%	7.07%	0.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.98,"profit":true},{"date":"2025-09-30","value":9.07,"profit":true}]
Non-current Assets	-	101.66%	(28.05%)	3.38%	2.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.59,"profit":false},{"date":"2025-06-30","value":3.32,"profit":true},{"date":"2025-09-30","value":2.17,"profit":true}]
Total Assets	-	43.38%	(14.54%)	5.13%	1.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.52,"profit":false},{"date":"2025-06-30","value":11.82,"profit":true},{"date":"2025-09-30","value":3.43,"profit":true}]

Total Liabilities
Current Liabilities	-	3.30%	(7.28%)	10.46%	5.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.52,"profit":true},{"date":"2025-03-31","value":-69.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.62,"profit":true}]
Non-current Liabilities	-	51.07%	(33.33%)	0.72%	(1.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.26,"profit":false},{"date":"2025-06-30","value":1.42,"profit":true},{"date":"2025-09-30","value":-2.7,"profit":false}]
Total Liabilities	-	34.57%	(26.42%)	3.98%	1.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.43,"profit":false},{"date":"2025-06-30","value":11.5,"profit":true},{"date":"2025-09-30","value":3.08,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.07%	0.89%	0.15%	0.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.52,"profit":true},{"date":"2025-09-30","value":32.99,"profit":true}]
Retained Earnings	-	(37.88%)	(2.40%)	(6.88%)	(2.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.34%	(7.77%)	8.97%	0.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.82,"profit":true},{"date":"2025-03-31","value":-86.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.55,"profit":true}]
Total Shareholders' equity	-	62.48%	7.24%	6.55%	2.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.59,"profit":true},{"date":"2025-06-30","value":10.48,"profit":true},{"date":"2025-09-30","value":3.19,"profit":true}]

Total Liabilities & Shareholders Equity	-	43.28%	(14.52%)	5.12%	1.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.54,"profit":false},{"date":"2025-06-30","value":11.83,"profit":true},{"date":"2025-09-30","value":3.43,"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)	(27.03M)	(59.06M)	[{"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":-447.62,"profit":false},{"date":"2024-12-31","value":-978.12,"profit":false}]

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	(35.77M)	(17.96M)	38.89M	(15.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.09,"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%	(25.96%)	118.52%	[{"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":-4.29,"profit":false},{"date":"2024-12-31","value":19.58,"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	-	(154.09%)	(49.79%)	(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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	19.87M	5.63M	3.94M	48.33M	16.37M	[{"date":"2024-09-30","value":41.11,"profit":true},{"date":"2024-12-31","value":11.66,"profit":true},{"date":"2025-03-31","value":8.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.40M)	(14.62M)	1.34M	(19.62M)	(15.75M)	[{"date":"2024-09-30","value":-996.51,"profit":false},{"date":"2024-12-31","value":-1086.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1458.74,"profit":false},{"date":"2025-09-30","value":-1170.78,"profit":false}]

Financing Activities
Net Financing Cash Flow	(980.00K)	(1.13M)	(2.09M)	(2.50M)	(1.97M)	[{"date":"2024-09-30","value":-98000000,"profit":false},{"date":"2024-12-31","value":-112900000,"profit":false},{"date":"2025-03-31","value":-208900000,"profit":false},{"date":"2025-06-30","value":-249500000,"profit":false},{"date":"2025-09-30","value":-196700000,"profit":false}]

Net Change in Cash	6.26M	(11.80M)	3.84M	27.75M	(1.60M)	[{"date":"2024-09-30","value":22.56,"profit":true},{"date":"2024-12-31","value":-42.54,"profit":false},{"date":"2025-03-31","value":13.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.78,"profit":false}]

Free Cash Flow
Free Cash Flow	5.30M	(9.25M)	(14.02M)	28.85M	627.00K	[{"date":"2024-09-30","value":18.36,"profit":true},{"date":"2024-12-31","value":-32.08,"profit":false},{"date":"2025-03-31","value":-48.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.17,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(71.64%)	(30.17%)	1128.28%	(66.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.35,"profit":false},{"date":"2025-03-31","value":-2.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9.04%	(109.20%)	(1558.74%)	(19.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1207.63,"profit":false},{"date":"2025-06-30","value":-17237.41,"profit":false},{"date":"2025-09-30","value":-218.3,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	15.20%	85.03%	19.44%	(21.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.86,"profit":true},{"date":"2025-09-30","value":-24.89,"profit":false}]

Net Change in Cash	-	(288.55%)	(132.55%)	622.31%	(105.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.37,"profit":false},{"date":"2025-03-31","value":-21.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(274.68%)	51.53%	(305.73%)	(97.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-533.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-593.32,"profit":false},{"date":"2025-09-30","value":-189.85,"profit":false}]

Tetra Technologies Inc Ratios

Tetra Technologies Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TTI
Cash Ratio	0.50
Current Ratio	2.35
Quick Ratio	1.56

Tetra Technologies Inc Asset Efficiency Ratios

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)	6.65%
ROE (LTM)	54.01%

Tetra Technologies Inc Liability Ratios

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.	0.55
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.45

Tetra Technologies Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TTI
Trailing PE	12.46
Forward PE	NM
P/S (TTM)	2.42
P/B	5.17
Price/FCF	2391
EV/R	2.72
EV/Ebitda	17.55
PEG	0.20

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Tetra Technologies Inc share price today?

Tetra Technologies Inc (TTI) share price today is $10.94

Can Indians buy Tetra Technologies Inc shares?

Yes, Indians can buy shares of Tetra Technologies Inc (TTI) on Vested. To buy

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.

Can Fractional shares of Tetra Technologies Inc be purchased?

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.

How to invest in Tetra Technologies Inc shares from India?

You can invest in shares of Tetra Technologies Inc (TTI) via Vested in three simple steps:

Click on Sign Up or Invest in TTI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tetra Technologies Inc shares

What is Tetra Technologies Inc 52-week high and low stock price?

The 52-week high price of Tetra Technologies Inc (TTI) is $12.54. The 52-week low price of Tetra Technologies Inc (TTI) is $2.03.

What is Tetra Technologies Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tetra Technologies Inc (TTI) is 12.4556

What is Tetra Technologies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tetra Technologies Inc (TTI) is 5.17

What is Tetra Technologies Inc dividend yield?

The dividend yield of Tetra Technologies Inc (TTI) is 0.00%

What is the Market Cap of Tetra Technologies Inc?

The market capitalization of Tetra Technologies Inc (TTI) is $1.42B

What is Tetra Technologies Inc's stock symbol?

The stock symbol (or ticker) of Tetra Technologies Inc is TTI

How Can Investors Use Tetra Technologies Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Tetra Technologies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tetra Technologies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Tetra Technologies Inc shares for Indian investors?

When investing in Tetra Technologies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tetra Technologies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Tetra Technologies Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Tetra Technologies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tetra Technologies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Tetra Technologies Inc Share Price

Tetra Technologies Inc Analyst Forecast

Tetra Technologies Inc Share Price Chart

Tetra Technologies Inc Key Stock Metrics

About Tetra Technologies Inc, Common Stock

Tetra Technologies Inc Stock Returns

Tetra Technologies Inc Financials

Tetra Technologies Inc Ratios

Tetra Technologies Inc Liquidity Ratios

Tetra Technologies Inc Asset Efficiency Ratios

Tetra Technologies Inc Liability Ratios

Tetra Technologies Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Tetra Technologies Inc Share Price

Tetra Technologies Inc Analyst Forecast

Tetra Technologies Inc Share Price Chart

Tetra Technologies Inc Key Stock Metrics

About Tetra Technologies Inc, Common Stock

Tetra Technologies Inc Stock Returns

Tetra Technologies Inc Financials

Tetra Technologies Inc Ratios

Tetra Technologies Inc Liquidity Ratios

Tetra Technologies Inc Asset Efficiency Ratios

Tetra Technologies Inc Liability Ratios

Tetra Technologies Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²