TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $469,979 | $585,647 | $443,164 | $359,550 |
| - Cash | $37,208 | $52,485 | $13,592 | $31,551 |
| + Debt | $221,391 | $196,800 | $194,154 | $191,473 |
| Enterprise Value | $654,162 | $729,962 | $623,726 | $519,472 |
| Revenue | $599,111 | $626,262 | $553,213 | $388,272 |
| % Growth | -4.3% | 13.2% | 42.5% | – |
| Gross Profit | $139,962 | $141,642 | $113,530 | $59,818 |
| % Margin | 23.4% | 22.6% | 20.5% | 15.4% |
| EBITDA | $86,928 | $88,377 | $59,818 | $35,158 |
| % Margin | 14.5% | 14.1% | 10.8% | 9.1% |
| Net Income | $108,284 | $25,784 | $7,839 | -$16,804 |
| % 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 | $36,520 | $70,206 | $18,957 | $4,657 |
| Capital Expenditures | -$60,680 | -$38,152 | -$40,056 | -$20,533 |
| Free Cash Flow | -$24,160 | $32,054 | -$21,099 | -$15,876 |