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

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.

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

Tetra Technologies Inc's Revenue rose by 23.27 % 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

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 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)	284
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

• More on TTI's Balance Sheets

Market Capitalization (Millions)	284
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