Financials data is unavailable for this security.
View more
Year on year Tetra Technologies Inc grew revenues 13.20% from 553.21m to 626.26m while net income improved 228.92% from 7.84m to 25.78m.
Gross margin | 22.87% |
---|---|
Net profit margin | 1.16% |
Operating margin | 6.15% |
Return on assets | 1.47% |
---|---|
Return on equity | 4.78% |
Return on investment | 1.96% |
More ▼
Cash flow in USDView more
In 2023, Tetra Technologies Inc increased its cash reserves by 286.15%, or 38.89m. The company earned 70.21m from its operations for a Cash Flow Margin of 11.21%. In addition the company used 27.03m on investing activities and also paid 4.66m in financing cash flows.
Cash flow per share | 0.3215 |
---|---|
Price/Cash flow per share | 12.07 |
Book value per share | 1.19 |
---|---|
Tangible book value per share | 0.9913 |
More ▼
Balance sheet in USDView more
Current ratio | 2.33 |
---|---|
Quick ratio | 1.51 |
Total debt/total equity | 1.15 |
---|---|
Total debt/total capital | 0.5363 |
More ▼