TETRA Technologies Inc. (TTI)

AI Score

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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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	25.51M	7.80M	103.60M	-98.93M	-160.50M	-84.24M	-62.18M	-239.39M	-209.47M	-167.57M	3.33M	18.76M	5.42M	-43.72M	68.80M	-12.14M	28.77M	101.88M	38.06M	17.70M	21.66M	8.90M	23.87M	7.75M	16.01M	8.90M	13.90M	13.10M	9.40M	6.10M	900.00K	-3.90M	8.70M	6.70M	1.60M
Depreciation & Amortization	34.33M	32.82M	33.53M	118.75M	124.28M	117.01M	116.16M	129.59M	155.01M	116.91M	80.98M	94.84M	94.84M	148.02M	149.33M	129.84M	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
Stock-Based Compensation	10.62M	6.88M	4.66M	6.62M	8.13M	7.38M	7.73M	13.75M	16.89M	6.78M	6.72M	9.44M	6.29M	7.21M	6.66M	5.90M	4.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.90M	-8.10M	-3.55M	-1.03M	-4.26M	-2.11M	-3.51M	-1.19M	-9.22M	-66.99M	-101.83M	-56.75M	-75.57M	-97.98M	-63.73M	-80.31M	-39.07M	-32.55M	-12.23M	-5.52M	-1.87M	-3.20M	12.06M	-12.94M	2.32M	2.40M	-9.20M	-8.20M	2.50M	-1.50M	3.00M	-1.90M	-4.40M	-4.70M	-
Other Non-Cash Items	1.75M	640.00K	2.29M	32.38M	135.15M	42.59M	17.05M	143.08M	233.07M	181.76M	69.32M	18.36M	30.27M	166.86M	62.94M	123.24M	59.19M	-3.50M	9.75M	368.00K	754.00K	807.00K	1.03M	15.10M	-5.78M	-100.00K	-1.70M	-100.00K	200.00K	-400.00K	200.00K	4.10M	-100.00K	3.30M	-5.70M
Deferred Income Tax	-734.00K	537.00K	-133.94M	188.00K	-297.00K	-888.00K	-3.05M	-1.81M	-379.00K	-350.00K	-9.82M	-2.01M	-5.76M	-45.49M	21.20M	674.00K	674.00K	23.15M	-3.25M	5.86M	-3.13M	4.87M	6.51M	1.68M	4.16M	2.50M	3.20M	1.00M	100.00K	1.10M	1.60M	-2.00M	400.00K	-	-
Change in Working Capital	-1.27M	-29.71M	-5.48M	17.91M	-16.52M	-35.27M	-11.11M	8.76M	826.00K	-28.88M	-100.88M	-121.71M	-87.27M	-79.56M	-36.62M	-57.71M	-13.86M	-145.29M	-37.30M	-1.59M	-10.70M	-11.65M	8.43M	-2.47M	4.67M	-17.10M	-24.40M	-14.70M	400.00K	-1.30M	1.70M	-2.60M	-3.50M	-7.80M	2.30M
Operating Cash Flow	70.21M	18.96M	4.66M	76.91M	90.23M	46.59M	64.59M	53.98M	195.95M	108.64M	49.66M	17.67M	43.79M	153.32M	272.31M	189.81M	209.04M	54.23M	52.76M	56.44M	36.42M	24.99M	58.10M	22.65M	13.73M	10.60M	5.30M	8.10M	16.20M	10.10M	9.30M	500.00K	9.60M	4.50M	2.30M
Capital Expenditures	-38.15M	-40.06M	-20.53M	-29.39M	-108.27M	-141.93M	-51.92M	-21.07M	-120.60M	-131.61M	-101.38M	-107.52M	-123.60M	-107.68M	-151.77M	-262.10M	-276.07M	-192.29M	-89.02M	-55.09M	-11.36M	-20.14M	-28.34M	-15.99M	-24.89M	-45.30M	-55.50M	-12.10M	-18.10M	-6.00M	-4.70M	-9.40M	-8.40M	-5.80M	-
Acquisitions	-	-917.00K	1.69M	36.17M	-12.02M	-46.51M	862.00K	3.35M	7.13M	-854.03M	-	-163.31M	-1.50M	-6.25M	-18.11M	-14.48M	-14.48M	-68.65M	-	-153.66M	-	-11.96M	-7.63M	-6.59M	-	-	-	-	-	500.00K	-	300.00K	-	-	-
Purchase of Investments	-350.00K	-	-1.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.10M	-	-600.00K	-7.30M	-1.60M	-27.50M	-	-
Sales Maturities Of Investments	3.90M	-	17.63M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.90M	4.90M	-	19.60M	-	-	-
Other Investing Acitivies	7.58M	4.47M	-2.27M	-744.00K	13.86M	-206.00K	3.83M	6.81M	5.61M	17.90M	1.35M	64.14M	171.94M	-1.95M	20.18M	15.12M	55.38M	12.60M	5.43M	457.00K	22.43M	-1.29M	-166.00K	18.96M	46.47M	2.90M	700.00K	-18.60M	-3.20M	-5.30M	-400.00K	-3.50M	800.00K	400.00K	-
Investing Cash Flow	-27.03M	-36.50M	-5.17M	6.04M	-106.44M	-188.65M	-48.09M	-14.26M	-114.99M	-967.74M	-100.03M	-206.69M	46.84M	-115.89M	-149.70M	-261.45M	-235.18M	-248.34M	-83.59M	-208.30M	11.06M	-33.40M	-36.14M	-3.62M	21.58M	-42.40M	-54.80M	-31.80M	-16.40M	-6.50M	-12.40M	5.40M	-35.10M	-5.40M	-
Debt Repayment	-4.66M	40.00K	-48.86M	-9.93M	24.37M	185.95M	450.00K	-164.27M	-62.17M	547.62M	20.31M	59.83M	-	-1.75M	-97.13M	51.02M	15.99M	173.64M	19.99M	138.13M	-37.43M	-4.46M	-15.66M	-18.13M	-34.05M	31.48M	49.60M	19.00M	-1.40M	-2.00M	-1.60M	-2.00M	-1.80M	-8.90M	-
Common Stock Repurchased	-	-	-	-	-28.05M	-	-803.00K	-	-	-	-	-	-	-	-	-	-	-	-2.35M	-3.32M	-	-2.04M	-3.88M	-	-	-1.17M	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-1.24M	-1.23M	-19.22M	-18.83M	-28.96M	-37.82M	-12.57M	-4.85M	-4.51M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-1.19M	-6.46M	-29.07M	-11.98M	-2.16M	-6.07M	-3.75M	-27.59M	-1.98M	198.00K	-2.92M	-5.45M	247.00K	1.51M	13.19M	12.51M	-	-	-	-	-	-	-	-21.00K	-100.00K	-	100.00K	-	-	-	-	-100.00K	-
Financial Cash Flow	-4.66M	40.00K	-50.05M	-17.63M	-5.92M	154.99M	-21.34M	-30.95M	-103.44M	871.64M	15.73M	56.30M	50.73M	-5.91M	-95.72M	57.28M	41.27M	197.52M	28.09M	140.18M	-33.18M	-1.34M	-15.44M	-16.53M	-33.93M	31.70M	49.50M	19.00M	-600.00K	-2.00M	-1.60M	-1.90M	14.70M	18.30M	-
Net Cash Flow	38.89M	-17.96M	-52.34M	66.13M	-22.33M	13.71M	-3.71M	6.78M	-25.33M	9.63M	-35.29M	-130.36M	139.05M	31.97M	29.51M	-17.95M	16.30M	3.94M	-3.13M	-11.12M	14.30M	-9.75M	6.52M	2.51M	1.38M	31.70M	-	19.00M	-600.00K	-2.00M	-1.60M	-1.90M	14.70M	18.30M	2.30M
Free Cash Flow	32.05M	-21.10M	-15.88M	47.53M	-18.04M	-95.34M	12.67M	32.91M	75.35M	-22.96M	-51.72M	-89.86M	-79.82M	45.64M	120.54M	-72.29M	-67.03M	-138.06M	-36.26M	1.35M	25.06M	4.84M	29.76M	6.66M	-11.16M	-34.70M	-50.20M	-4.00M	-1.90M	4.10M	4.60M	-8.90M	1.20M	-1.30M	2.30M