TETRA Technologies Inc. (TTI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.68

0.27%

After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Revenue	626.26M	553.21M	388.27M	377.71M	1.04B	998.77M	820.38M	694.76M	1.13B	1.08B	909.40M	880.83M	845.27M	872.68M	878.88M	1.01B	982.48M	784.87M	531.02M	353.19M	318.67M	242.61M	303.44M	224.50M	215.30M	238.50M	219.40M	160.80M	113.50M	88.50M	62.80M	57.20M	85.30M	58.10M	48.80M
Cost of Revenue	472.62M	432.10M	329.04M	310.17M	946.13M	836.48M	720.55M	643.35M	940.91M	982.52M	774.01M	711.96M	754.76M	828.97M	665.78M	857.06M	866.10M	525.87M	353.61M	271.82M	244.87M	185.90M	218.20M	155.75M	152.61M	161.80M	144.80M	103.80M	69.80M	49.20M	35.70M	34.90M	48.10M	32.00M	28.40M
Gross Profit	153.65M	121.11M	59.24M	67.54M	91.80M	162.30M	99.82M	51.42M	189.24M	95.04M	135.39M	168.87M	90.51M	43.71M	213.10M	152.00M	116.38M	259.00M	177.41M	81.37M	73.80M	56.70M	85.23M	68.76M	62.69M	76.70M	74.60M	57.00M	43.70M	39.30M	27.10M	22.30M	37.20M	26.10M	20.40M
Operating Income	44.94M	27.00M	616.00K	-128.04M	-173.34M	29.85M	-22.08M	-64.55M	-145.58M	-111.94M	3.93M	35.73M	-22.76M	-56.42M	112.27M	-21.00K	16.51M	165.31M	59.60M	27.57M	29.08M	16.34M	40.80M	16.12M	4.04M	21.40M	25.10M	20.80M	13.40M	8.00M	1.10M	-3.10M	12.50M	9.90M	5.40M
Interest Income	-	15.83M	16.38M	18.93M	21.26M	-	-	-	688.00K	837.00K	296.00K	298.00K	756.00K	224.00K	417.00K	779.00K	-	-	-	-	-	269.00K	402.00K	441.00K	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	31.70M	11.17M	-14.72M	-25.09M	-144.12M	-36.43M	-60.98M	-237.09M	-201.76M	-157.87M	-128.00K	28.18M	6.23M	-73.79M	105.37M	-3.92M	2.16M	156.90M	57.21M	26.36M	29.33M	13.83M	38.27M	12.41M	25.89M	14.60M	23.10M	20.50M	14.60M	9.00M	1.30M	-6.20M	13.80M	10.20M	4.30M
Net Income	25.78M	7.84M	-16.80M	-26.84M	-150.29M	-61.62M	-39.05M	-161.46M	-126.18M	-169.68M	153.00K	15.96M	4.15M	-43.72M	68.80M	-12.14M	28.77M	101.88M	38.06M	17.70M	21.66M	8.90M	23.87M	-6.72M	10.23M	8.90M	13.90M	13.10M	9.40M	6.10M	900.00K	-3.90M	8.70M	6.70M	1.60M
Selling & General & Admin	96.59M	91.94M	75.05M	76.70M	139.75M	132.45M	121.91M	115.96M	157.81M	142.69M	131.47M	133.14M	113.27M	100.13M	100.83M	104.95M	99.87M	93.69M	70.41M	53.80M	44.72M	40.36M	44.44M	37.57M	41.89M	39.10M	37.90M	27.90M	24.20M	26.70M	21.10M	20.90M	20.80M	13.90M	13.20M
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	6.63M	16.43M	-135.00K	-1.12M	-6.46M	2.34M	-5.61M	-5.67M	-13.94M	7.29M	4.62M	-	-	-	-	-	-	-	-	-	-	-	15.06M	16.76M	16.20M	11.60M	8.30M	6.10M	4.60M	4.90M	4.50M	3.90M	2.30M	1.80M
Operating Expenses	108.71M	98.58M	75.05M	76.70M	139.75M	132.45M	121.91M	115.96M	157.81M	142.69M	131.47M	133.14M	113.27M	100.13M	100.83M	104.95M	99.87M	93.69M	70.41M	53.80M	44.72M	40.36M	44.44M	52.63M	58.65M	55.30M	49.50M	36.20M	30.30M	31.30M	26.00M	25.40M	24.70M	16.20M	15.00M
Interest Expense	22.35M	15.83M	16.38M	18.93M	73.23M	70.95M	57.25M	58.63M	50.51M	32.00M	17.12M	17.08M	17.20M	17.53M	13.21M	17.56M	17.16M	13.29M	5.98M	1.68M	312.00K	2.89M	2.49M	4.19M	-	6.50M	-	1.30M	200.00K	400.00K	600.00K	500.00K	800.00K	900.00K	1.00M
Selling & Marketing Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	580.71M	530.68M	404.08M	386.87M	1.09B	968.92M	842.46M	759.31M	1.10B	1.13B	905.47M	845.10M	868.04M	929.10M	766.61M	962.01M	965.97M	619.56M	424.02M	325.62M	289.59M	226.26M	262.64M	208.38M	211.26M	217.10M	194.30M	140.00M	100.10M	80.50M	61.70M	60.30M	72.80M	48.20M	43.40M
Income Tax	6.22M	3.56M	2.08M	1.76M	6.16M	6.30M	1.20M	2.30M	7.70M	9.70M	-3.45M	9.43M	751.00K	-30.47M	36.56M	5.74M	941.00K	54.21M	18.88M	8.30M	9.93M	4.93M	14.40M	4.67M	9.88M	5.70M	9.20M	7.40M	5.20M	2.90M	400.00K	-2.30M	5.10M	3.50M	200.00K
Shares Outstanding (Basic)	129.57M	128.08M	126.60M	125.84M	125.60M	124.10M	113.99M	87.25M	79.17M	78.55M	77.95M	77.29M	76.62M	75.54M	75.05M	74.52M	73.57M	71.63M	68.59M	67.11M	65.55M	55.62M	62.98M	61.27M	60.86M	61.02M	12.87M	57.74M	57.11M	57.13M	57.80M	56.56M	69.84M	60.24M	44.95M
Shares Outstanding (Diluted)	131.24M	129.78M	126.60M	125.84M	125.60M	124.10M	114.50M	87.29M	79.17M	78.60M	78.84M	77.96M	77.99M	75.54M	75.72M	74.52M	75.92M	74.82M	72.14M	84.28M	83.32M	59.33M	66.77M	61.27M	61.09M	62.97M	13.54M	60.71M	58.69M	57.13M	57.80M	56.56M	69.84M	60.24M	44.95M
EPS (Basic)	0.20	0.06	-0.13	-0.21	-1.2	-0.5	-0.34	-1.85	-1.59	-2.16	0.00	0.21	0.05	-0.58	0.92	-0.16	0.39	1.42	0.55	0.23	0.27	0.16	0.38	-0.11	0.24	0.15	0.23	0.23	0.16	0.11	0.02	-0.07	0.12	0.11	0.04
EPS (Diluted)	0.20	0.06	-0.13	-0.21	-1.2	-0.5	-0.34	-1.85	-1.59	-2.16	0.00	0.20	0.05	-0.58	0.91	-0.16	0.38	1.36	0.53	0.21	0.26	0.15	0.36	-0.11	0.24	0.14	0.22	0.22	0.16	0.11	0.02	-0.07	0.12	0.11	0.04
EBITDA	88.38M	59.82M	35.16M	32.05M	-59.29M	150.56M	121.66M	-47.50M	8.42M	-6.64M	97.98M	121.01M	117.51M	91.14M	267.49M	172.53M	149.89M	243.82M	99.81M	60.87M	29.08M	39.62M	58.17M	31.19M	15.98M	34.86M	36.71M	29.10M	19.50M	12.60M	6.00M	1.40M	16.40M	12.20M	7.20M
Depreciation & Amortization	34.33M	32.82M	33.50M	38.21M	47.56M	114.92M	104.05M	129.59M	155.01M	116.91M	80.98M	75.75M	94.84M	148.02M	149.33M	158.89M	129.84M	83.02M	45.49M	32.55M	29.41M	21.08M	18.25M	15.06M	16.76M	16.20M	11.60M	8.30M	6.10M	4.60M	4.90M	4.50M	3.90M	2.30M	1.80M