TETRA Technologies, Inc. is an energy services and solutions company, which focuses on developing environmentally conscious services and solutions that help make people’s lives better. The company is headquartered in The Woodlands, Texas and currently employs 1,400 full-time employees. Its portfolio consists of energy services, industrial chemicals, and lithium ventures. The Company’s segments include Completion Fluids & Products Division and Water & Flowback Services Division. The Completion Fluids & Products Division manufactures and markets clear brine fluids (CBFs), 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 and in certain countries in Latin America, Europe, Asia, the Middle East, and Africa. The Water & Flowback Services Division provides a variety of water management services that support hydraulic fracturing in unconventional well completions for domestic onshore oil and gas operators. These services include fresh and produced water analysis, treatment, and recycling, blending and distribution, and others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
630
630
599
626
553
388
Hasılat Artışı (YoY)
5%
5%
-4%
13%
43%
3%
Satınalma Maliyeti
470
470
459
472
433
328
Brüt Kâr
160
160
139
153
120
59
Satış, Genel ve İdari
100
100
89
96
91
75
Araştırma ve Geliştirme
--
0
0
12
6
--
İşletme Giderleri
100
100
89
108
98
75
Diğer Finansman Gelirleri (Giderleri)
-19
-19
3
9
4
16
Kâr Öncesi Gelir
26
26
28
31
11
-14
Kira Vergisi Gideri
22
22
-84
6
3
2
Net Kâr
3
3
108
25
7
103
Net Income Growth
Kâr Artışı
-97%
-97%
332%
257%
-93%
-302%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
133.87
135.15
132.23
131.24
129.77
126.6
Hisse Değişimi (Yıllık Üst Üste)
1%
2%
1%
1%
3%
1%
EPS (Diluted)
0.03
0.03
0.81
0.19
0.05
0.81
EPS Artışı
-96%
-96%
317%
229.99%
-93%
-303%
Öz sermaye akışı
19
19
-24
32
-21
-15
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
25.39%
25.39%
23.2%
24.44%
21.69%
15.2%
Faaliyet Kâr Marjı
9.36%
9.36%
8.18%
7.18%
3.79%
-3.86%
Kâr Marjı
0.47%
0.47%
18.03%
3.99%
1.26%
26.54%
Özsermaye Karlılık Oranı
3.01%
3.01%
-4%
5.11%
-3.79%
-3.86%
EBITDA
96
96
84
79
53
18
EBITDA Marjinali
15.23%
15.23%
14.02%
12.61%
9.58%
4.63%
D&A EBITDA için
37
37
35
34
32
33
Faaliyet Kârı
59
59
49
45
21
-15
Faaliyet Kâr Marjı
9.36%
9.36%
8.18%
7.18%
3.79%
-3.86%
Verilen Vergi Oranı
84.61%
84.61%
-300%
19.35%
27.27%
-14.28%
Follow-Up Questions
Tetra Technologies Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Tetra Technologies Inc'in toplam varlıkları $675 olup, net kâr $3'dir.
TTI'ün temel finansal oranları nelerdir?
Tetra Technologies Inc'in cari oranı 1.72, net kâr marjı 0.47, hisse başına satış $4.66'dir.
Tetra Technologies Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Tetra Technologies Inc en büyük gelir kaynağı Water and Flowback Services olup, en son kar bildiriminde geliri 313,232,000 dir. Coğrafi olarak, United States , Tetra Technologies Inc için ana pazar olup, geliri 417,663,000 dir.
Tetra Technologies Inc kârlı mı?
evet, son mali tablolara göre Tetra Technologies Inc'in net kâr $3'dir.
Tetra Technologies Inc'in herhangi bir yükümlülüğü var mı?