Tetra Technologies

TETRA Technologies, Inc. is a geographically diversified oil and gas services company focused on completion fluids and associated products and services, after-frac flow back, production well testing and associated services, wellhead compression, and selected offshore services including well plugging and abandonment, decommissioning, and diving. In addition, it is the world's largest, vertically integrated producer, marketer, and distributor of calcium chloride, which it supplies as feedstocks—along with its brominated products—for its completion fluids business as well as for applications in a variety of other markets. TETRA Technologies, Inc.holds premier market positions in several niche oil and gas service market categories, including: Well Testing , early production facilities (EPFs), completion fluids, well abandonment and decommissioning, and compression based production enhancement. TETRA Technologies, Inc.is dedicated to serving its strong and diverse customer base, which includes most of the major multinational exploration and production companies, many of the large and midsized independents and a number of smaller producers. Headquartered in The Woodlands, Texas, TETRA Technologies, Inc. is a global company with employees and operations on six continents.
Company Growth (employees)
Type
Public
HQ
The Woodlands, US
Founded
1981
Size (employees)
2,400 (est)
Tetra Technologies was founded in 1981 and is headquartered in The Woodlands, US

Tetra Technologies Office Locations

Tetra Technologies has an office in The Woodlands
The Woodlands, US (HQ)
24955 I-45

Tetra Technologies Financials and Metrics

Tetra Technologies Financials

Tetra Technologies's revenue was reported to be $694.8 m in FY, 2016
USD

Revenue (Q3, 2017)

216.4 m

Gross profit (Q3, 2017)

166 m

Gross profit margin (Q3, 2017), %

77%

Net income (Q3, 2017)

(1.3 m)

Market capitalization (13-Nov-2017)

422.8 m

Cash (30-Sep-2017)

20.9 m

EV

1 b
Tetra Technologies's current market capitalization is $422.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

909.4 m1.1 b1.1 b694.8 m

Revenue growth, %

18%5%(39%)

Cost of goods sold

774 m982.5 m940.9 m643.3 m

Gross profit

135.4 m95 m189.2 m51.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

254.3 m212.9 m242.5 m306.4 m251.1 m316.3 m305.1 m169.3 m175.7 m176.6 m168 m208.4 m216.4 m

Cost of goods sold

206.9 m188 m207 m271.6 m205 m246.5 m234.6 m164.7 m159.4 m147.8 m153.7 m181.5 m50.4 m

Gross profit

47.4 m24.9 m35.5 m34.7 m46.1 m69.9 m70.5 m4.6 m16.3 m28.8 m14.3 m26.9 m166 m

Gross profit Margin, %

19%12%15%11%18%22%23%3%9%16%8%13%77%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38.8 m48.4 m23.1 m29.8 m

Accounts Receivable

38.9 k

Inventories

100.8 m189.1 m117 m106.5 m

Current Assets

373.9 m500.5 m355.4 m275.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

28.7 m30.3 m37.6 m36.2 m34.5 m41.9 m25.5 m25.8 m23.9 m22.2 m12.8 m23.1 m20.9 m

Accounts Receivable

(34.2 m)

Inventories

92.3 m98.3 m92.7 m177.1 m199.8 m181.9 m145.5 m126.7 m124.3 m128.4 m117.5 m118.1 m122 m

Current Assets

372 m350.5 m356.3 m499.6 m459.2 m451.5 m411 m294.3 m287.7 m297.4 m284.5 m316.2 m315.4 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    3.3 m(167.6 m)(209.5 m)(239.4 m)

    Accounts Receivable

    14.1 m(7.9 m)38 m64.3 m

    Inventories

    3 m(22 m)70.4 m1.4 m

    Cash From Operating Activities

    49.7 m108.6 m196 m54 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    12.4 m(6.1 m)(7.6 m)(20.1 m)(3.6 m)11.7 m22.5 m(147.7 m)(177 m)(201 m)(11.3 m)(25.9 m)(1.3 m)

    Accounts Receivable

    (3.6 m)20.3 m10.2 m(14.9 m)32.7 m31.1 m14.4 m74.3 m70.4 m59.8 m(10.9 m)(31 m)(34.2 m)

    Inventories

    10.9 m3.3 m9 m(5.1 m)(12.6 m)6.1 m42.5 m(15 m)(14.2 m)(19.2 m)(10.6 m)(10.7 m)122 m

    Cash From Operating Activities

    43.9 m36.1 m40.6 m51.9 m27.8 m82.2 m118.2 m25.3 m33.6 m25.7 m(20.5 m)(561 k)36.8 m
      Y, 2017

      EV/CFO

      27.9 x

      Debt/Equity

      1.6 x

      Debt/Assets

      0.5 x

      Financial Leverage

      3.4 x
      Show all financial metrics

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