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

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents	52.48M	13.59M	31.55M	67.25M	17.70M	40.04M	26.13M	29.84M	23.06M	48.38M	38.75M	74.05M	204.41M	65.36M	33.39M	3.88M	21.83M	5.54M	2.43M	5.56M	16.68M	3.37M	13.12M	6.59M	6.18M	2.80M	2.80M	2.80M	7.50M	8.40M	6.90M	11.60M	7.50M	18.30M	800.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	17.35M	14.29M	11.23M	-41.54M	-74.22M	-108.06M	-54.36M	-74.38M	-199.34M	-	-	-	-	-	-	-25.81M	-46.26M	-51.24M	-32.35M	-25.97M	-21.61M	-25.72M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	10.83M	11.24M	12.07M	104.44M	161.93M	130.91M	74.95M	94.30M	239.41M	40.97M	37.67M	47.06M	34.25M	31.89M	26.86M	31.67M	25.43M	27.67M	12.20M	12.48M	4.69M	3.66M	6.88M	15.16M	5.59M	8.30M	7.90M	12.30M	9.40M	7.80M	13.10M	8.60M	5.00M	1.70M	1.20M
Receivables	111.80M	129.63M	91.20M	64.08M	111.19M	195.14M	144.05M	114.28M	184.17M	226.97M	180.66M	176.35M	141.54M	162.41M	181.04M	225.49M	215.28M	243.35M	144.00M	86.54M	70.77M	56.86M	72.69M	63.73M	45.87M	56.20M	60.90M	45.20M	34.50M	28.40M	18.60M	18.80M	27.00M	17.30M	14.20M
Inventory	96.54M	72.11M	69.10M	76.66M	136.51M	143.57M	120.05M	106.55M	117.01M	189.14M	100.79M	103.04M	99.98M	104.31M	122.27M	117.73M	118.50M	118.84M	76.75M	54.10M	35.12M	37.43M	37.97M	34.14M	57.02M	58.50M	38.70M	24.40M	16.30M	11.90M	7.90M	6.60M	6.10M	6.90M	3.90M
Other Current Assets	21.20M	23.11M	18.54M	723.56M	144.35M	21.95M	52.74M	25.12M	29.79M	35.75M	53.73M	81.67M	82.57M	83.41M	33.92M	88.21M	67.87M	40.37M	30.39M	11.69M	14.24M	28.15M	12.57M	13.62M	12.53M	13.40M	7.50M	3.70M	3.10M	7.00M	13.50M	13.30M	25.90M	900.00K	400.00K
Total Current Assets	282.01M	238.45M	210.39M	931.55M	351.35M	400.69M	338.35M	275.79M	353.57M	500.55M	373.94M	435.11M	528.50M	414.94M	390.82M	435.31M	423.49M	408.10M	249.48M	157.90M	136.80M	112.74M	136.35M	118.08M	121.61M	130.90M	109.90M	76.10M	61.40M	55.70M	46.90M	50.30M	66.50M	43.40M	19.30M
Property-Plant & Equipment	139.63M	135.40M	125.95M	96.86M	758.64M	853.93M	895.30M	945.45M	1.05B	1.12B	572.62M	552.71M	529.30M	739.87M	816.37M	807.47M	696.39M	508.15M	353.86M	223.02M	144.10M	161.56M	146.97M	125.50M	130.11M	145.60M	121.00M	72.20M	54.60M	35.30M	27.80M	27.70M	26.50M	19.90M	15.70M
Goodwill & Intangibles	29.13M	32.95M	36.96M	41.49M	74.20M	108.04M	54.35M	74.35M	199.32M	399.91M	220.14M	226.34M	111.00M	112.03M	112.20M	99.07M	150.22M	142.28M	111.31M	115.59M	24.01M	30.85M	19.61M	20.19M	33.33M	26.20M	25.00M	17.90M	4.50M	3.70M	1.40M	1.60M	1.40M	700.00K	700.00K
Total Long-Term Assets	196.95M	195.92M	187.88M	201.29M	920.57M	984.84M	970.26M	1.04B	1.29B	1.57B	832.59M	826.71M	674.81M	884.69M	956.78M	977.31M	872.04M	678.09M	477.37M	351.09M	172.80M	196.07M	173.46M	160.86M	169.03M	180.10M	153.90M	102.40M	68.50M	46.80M	42.30M	37.90M	32.90M	22.30M	17.60M
Total Assets	478.96M	434.37M	398.27M	1.13B	1.27B	1.39B	1.31B	1.32B	1.64B	2.07B	1.21B	1.26B	1.20B	1.30B	1.35B	1.41B	1.30B	1.09B	726.85M	508.99M	309.60M	308.82M	309.81M	278.94M	290.64M	311.00M	263.80M	178.50M	129.90M	102.50M	89.20M	88.20M	99.40M	65.70M	36.90M
Account Payables	52.29M	49.12M	37.94M	22.57M	41.08M	80.28M	70.85M	45.89M	62.11M	119.24M	69.22M	67.45M	46.38M	44.52M	57.42M	66.81M	108.10M	78.74M	53.90M	34.01M	18.32M	22.48M	35.94M	28.08M	23.49M	29.30M	26.20M	22.60M	18.60M	5.30M	8.60M	-	15.30M	8.60M	-
Deferred Revenue	-	2.04M	49.71M	2.67M	9.83M	26.70M	18.97M	13.88M	27.54M	70.69M	65.02M	3.32M	13.16M	-	-	-	-	-	-	26.65M	25.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	9.93M	9.13M	16.22M	8.79M	9.14M	-	-	30.00K	50.00K	91.25M	89.00K	37.83M	-	-	-	-	-	-	-	4.00K	8.00K	226.00K	428.00K	6.96M	2.23M	1.00M	1.30M	6.50M	3.90M	1.00M	1.70M	1.70M	1.80M	1.70M	8.00M
Other Current Liabilities	53.39M	56.10M	35.90M	759.71M	122.03M	77.62M	89.01M	38.45M	109.39M	98.64M	103.72M	150.60M	185.98M	172.31M	185.06M	145.67M	133.95M	83.02M	80.90M	26.83M	26.36M	18.22M	30.53M	17.49M	21.18M	12.30M	14.30M	9.60M	8.80M	12.10M	500.00K	8.00M	100.00K	200.00K	9.00M
Total Current Liabilities	125.96M	124.27M	97.14M	798.08M	188.72M	200.35M	172.71M	116.89M	183.42M	378.64M	173.03M	256.81M	232.37M	216.83M	242.47M	212.48M	242.05M	161.76M	134.80M	60.84M	44.69M	40.92M	66.89M	52.52M	46.90M	42.60M	41.80M	38.70M	31.30M	18.40M	10.80M	9.70M	17.20M	10.50M	17.00M
Long-Term Debt	186.87M	185.03M	183.37M	237.46M	244.73M	815.56M	691.29M	700.79M	853.23M	844.96M	387.73M	331.27M	270.17M	104.48M	163.91M	204.07M	358.02M	336.38M	157.27M	143.75M	4.00K	37.22M	41.47M	50.61M	75.03M	110.30M	78.50M	24.70M	3.90M	2.30M	3.20M	4.60M	5.80M	6.90M	5.80M
Other Long-Term Liabilities	18.79M	18.68M	17.53M	24.29M	673.87M	53.63M	86.64M	90.10M	74.08M	78.63M	30.63M	38.52M	13.49M	14.10M	16.15M	9.80M	201.28M	116.43M	150.64M	68.21M	54.14M	46.52M	11.06M	11.09M	495.00K	1.00M	500.00K	400.00K	400.00K	-100.00K	400.00K	800.00K	600.00K	900.00K	12.40M
Total Long-Term Liabilities	205.66M	203.70M	202.56M	263.70M	920.37M	872.43M	783.34M	798.19M	943.39M	923.59M	436.01M	411.69M	401.86M	566.47M	528.63M	684.32M	605.57M	504.05M	307.91M	211.96M	54.14M	83.74M	75.27M	82.66M	94.31M	129.10M	92.40M	31.80M	9.30M	6.40M	7.00M	8.20M	8.80M	9.60M	18.30M
Total Liabilities	331.63M	327.97M	299.70M	1.06B	1.11B	1.07B	956.05M	915.07M	1.13B	1.30B	609.03M	668.51M	634.22M	783.30M	771.11M	896.80M	847.62M	665.81M	442.70M	272.81M	98.83M	124.67M	142.16M	135.19M	141.22M	171.70M	134.20M	70.50M	40.60M	24.80M	17.80M	17.90M	26.00M	20.10M	35.30M
Total Debt	196.80M	192.36M	191.47M	237.46M	896.79M	815.56M	629.86M	623.73M	873.40M	935.03M	387.82M	366.71M	305.00M	305.04M	310.13M	406.84M	358.02M	336.38M	157.27M	143.76M	12.00K	37.45M	41.90M	57.56M	77.26M	111.30M	79.80M	31.20M	7.80M	3.30M	4.90M	6.30M	7.60M	8.60M	13.80M
Common Stock	1.33M	1.32M	1.30M	1.29M	1.28M	1.28M	1.19M	1.18M	830.00K	823.00K	813.00K	804.00K	797.00K	778.00K	770.00K	768.00K	759.00K	739.00K	359.00K	232.00K	227.00K	148.00K	142.00K	138.00K	136.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-276.71M	-302.49M	-310.33M	-413.67M	-362.52M	-217.95M	-156.34M	-117.29M	44.17M	170.36M	340.04M	339.88M	323.92M	319.78M	363.49M	294.69M	306.83M	278.11M	176.23M	138.17M	120.47M	98.81M	89.91M	66.04M	72.76M	62.50M	53.60M	39.70M	26.60M	17.20M	11.10M	10.30M	14.20M	5.50M	-1.20M
Comprehensive Income	-45.23M	-49.06M	-46.93M	-49.91M	-52.18M	-51.66M	-43.77M	-51.28M	-43.13M	-26.21M	-3.90M	-1.49M	-2.88M	1.11M	26.82M	42.89M	-26.00M	4.88M	-2.17M	2.14M	-1.03M	-194.00K	-2.33M	-901.00K	-355.00K	-60.00M	-48.90M	-35.40M	-25.50M	-20.80M	-22.20M	-18.30M	-10.30M	-7.80M	-6.20M
Shareholders Equity	148.59M	107.63M	99.70M	71.06M	162.83M	312.75M	352.56M	400.47M	514.18M	369.71M	555.54M	551.12M	527.15M	516.32M	576.49M	515.82M	447.92M	420.38M	284.15M	236.18M	210.77M	184.15M	167.65M	143.75M	149.42M	139.30M	129.60M	108.00M	89.30M	77.70M	71.40M	70.30M	73.40M	45.60M	1.60M
Total Investments	17.35M	14.29M	11.23M	-41.54M	-74.22M	-108.06M	-54.36M	-74.38M	-199.34M	-	-	-	-	-	-	-25.81M	-46.26M	-51.24M	-32.35M	-25.97M	-21.61M	-25.72M	-	-	-	-	-	-	-	-	-	-	-	-	-