Tetra Technologies Inc (TTI) Earnings Report, Financial Results, Financial analysis

TTI Financial Results

Tetra Technologies Inc narrowed III. Quarter net loss per share of $-0.06 compare to net loss per share of $-0.10 recorded in the same quarter a year ago a decrease compare to $-0.05 realized in previous quarter.

Tetra Technologies Inc's Revenue rose by % in III. Quarter (Sep 30 2018) year on year, to $257 million and declined by -1.24 % sequentially.

Tetra Technologies Inc is Expected to report next financial results on February 15, 2019.

More on TTI's Income Statement

*III. Quarter*
Earnings Per Share	Revenues
$ -0.06	$ 257 Mill
$+0.04	$+48M +23.27 %

TTI's NET INCOME

Tetra Technologies Inc's in III. Quarter recorded net loss of $-12 million, an improvement compare to net loss of $-15 million in II. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-12.15 million realized in previous quarter.

More on TTI's Growth

Inventories Inventories grew by 27.57 % to $151 million from II. Quarter a year ago, sequentially inventories rose by 12.95 %. In III. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures fell by 242.22%, to $-40 millions compare to same quarter a year ago and fell by 2.83% from II. Quarter (Jun 30 2018).

More on TTI's Cash flow Statement

Earnings quality

Tetra Technologies Inc does not pay out common stock dividend.

In trailing twelve-month period Tetra Technologies Inc earned $ 0.78 cash per share, on a free-cash flow basis .

Book value fell by -4.08 % sequentially to $2.44 per share, -14.13% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 1.62 per share from $ 1.66.

Company issued 3.21 million shares or 2.63 % in III. Quarter.
Interest Coverage Ratio was 0.03. Debt Coverage Ratio was 0.

• More on TTI's Dividends

Market Capitalization (Millions)	323
Shares Outstanding (Millions)	126
Total Debt (Millions $)	823
Revenue (TTM) (Millions $)	961
Net Income (TTM) (Millions $)	-61
Cash Flow (TTM) (Millions $)	3
Capital Exp. (TTM) (Millions $)	-113
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	2,400

Earnings quality

Market Capitalization (Millions)	323
Shares Outstanding (Millions)	126
Total Debt (Millions $)	823
Revenue (TTM) (Millions $)	961
Net Income (TTM) (Millions $)	-61
Cash Flow (TTM) (Millions $)	3
Capital Exp. (TTM) (Millions $)	-113
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	2,400

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Tetra Technologies Inc

TTI's Financial Statements and Analysis