TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $470 | $586 | $443 | $360 |
| - Cash | $37 | $52 | $14 | $32 |
| + Debt | $221 | $197 | $194 | $191 |
| Enterprise Value | $654 | $730 | $624 | $519 |
| Revenue | $599 | $626 | $553 | $388 |
| % Growth | -4.3% | 13.2% | 42.5% | – |
| Gross Profit | $140 | $142 | $114 | $60 |
| % Margin | 23.4% | 22.6% | 20.5% | 15.4% |
| EBITDA | $87 | $88 | $60 | $35 |
| % Margin | 14.5% | 14.1% | 10.8% | 9.1% |
| Net Income | $108 | $26 | $8 | -$17 |
| % Margin | 18.1% | 4.1% | 1.4% | -4.3% |
| EPS Diluted | 0.82 | 0.197 | 0.06 | -0.133 |
| % Growth | 317.3% | 225.3% | 145.5% | – |
| Operating Cash Flow | $37 | $70 | $19 | $5 |
| Capital Expenditures | -$61 | -$38 | -$40 | -$21 |
| Free Cash Flow | -$24 | $32 | -$21 | -$16 |