TTI
Tetra Technologies Inc
NYSE: TTI · INDUSTRIALS · CONGLOMERATES
$9.52
-1.86% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
323.33
P/S ratio
2.08x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$3 – $13
Volume
1.9M
Tetra Technologies Inc (TTI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $726.85M | $1.09B | $1.30B | $1.41B | $1.35B | $1.30B | $1.20B | $1.26B | $1.21B | $2.07B | $1.64B | $1.32B | $1.31B | $1.39B | $1.27B | $1.13B | $398.27M | $457.59M | $499.52M | $718.58M |
| Cash & equivalents | $554000.00 | $6.12M | $26.05M | $6.03M | $33.66M | $65.36M | $8.78M | $79.62M | $47.82M | $57.10M | $23.06M | $29.84M | $26.13M | $40.04M | $15.40M | $67.32M | $31.55M | $13.59M | $52.48M | $37.21M |
| Current assets | $251.70M | $424.33M | $423.49M | $435.31M | $390.82M | $414.94M | $528.50M | $435.11M | $373.94M | $500.55M | $353.57M | $275.79M | $338.35M | $400.69M | $351.35M | $931.55M | $210.39M | $238.45M | $282.01M | $269.63M |
| Total liabilities | $442.70M | $665.81M | $847.62M | $896.80M | $771.11M | $783.30M | $634.22M | $668.51M | $609.03M | $1.30B | $1.13B | $915.07M | $956.05M | $1.07B | $1.11B | $1.06B | $299.70M | $351.19M | $352.19M | $465.28M |
| Current liabilities | $134.80M | $161.76M | $242.05M | $212.48M | $242.47M | $216.83M | $232.37M | $256.81M | $173.03M | $378.64M | $183.42M | $116.89M | $172.71M | $200.35M | $188.72M | $798.08M | $97.14M | $124.27M | $125.96M | $123.35M |
| Long-term debt | $157.27M | $336.38M | $358.02M | $406.84M | $310.13M | $305.04M | $305.00M | $331.27M | $387.73M | $844.96M | $873.40M | $623.73M | $629.86M | $815.56M | $842.87M | $199.89M | $151.94M | $156.46M | $157.50M | $179.70M |
| Shareholder equity | $284.15M | $420.38M | $447.92M | $515.82M | $576.49M | $516.32M | $527.15M | $551.12M | $555.54M | $369.71M | $514.18M | $400.47M | $352.56M | $312.75M | $34.37M | $-9.64M | $99.70M | $107.63M | $148.59M | $254.57M |
| Retained earnings | $176.23M | $278.11M | $306.83M | $294.69M | $363.49M | $319.78M | $323.92M | $339.88M | $340.04M | $170.36M | $44.17M | $-117.29M | $-156.34M | $-217.95M | $-362.52M | $-413.67M | $-310.33M | $-302.49M | $-276.71M | $-168.43M |
| Accounts receivable | $144.00M | $240.90M | $215.28M | $225.49M | $181.04M | $162.41M | $141.54M | $176.35M | $180.66M | $227.05M | $182.34M | $114.28M | $172.98M | $195.14M | $111.19M | $64.08M | $91.20M | $129.63M | $111.80M | $104.81M |
| Inventory | $75.70M | $117.99M | $118.50M | $117.73M | $122.27M | $104.31M | $99.98M | $103.04M | $100.79M | $189.14M | $117.01M | $106.55M | $120.05M | $143.57M | $80.47M | $76.66M | $69.10M | $72.11M | $96.54M | $101.70M |
| Goodwill | $105.24M | $125.96M | $130.34M | $82.53M | $99.00M | $99.00M | $99.13M | $189.60M | $188.16M | $293.94M | $112.94M | $6.64M | $6.64M | $25.86M | $0.00 | — | — | — | — | — |