Tetra Technologies Inc Total Assets
Tetra Technologies Inc total assets. Based on the latest financial reports, Tetra Technologies Inc (TTI) holds total assets worth $662.35 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Tetra Technologies Inc for the company's overall valuation and market capitalisation.
Total Assets of Tetra Technologies Inc (1989–2025)
Total assets of Tetra Technologies Inc from 1989 to 2025. This chart illustrates how Tetra Technologies Inc's total assets have evolved over time, based on quarterly financial data. See TTI share price today for real-time trading data and today's change.
Tetra Technologies Inc - Asset Composition Analysis
Tetra Technologies Inc Total Assets Breakdown (December 2025)
Tetra Technologies Inc total assets breakdown as of December 2025. Tetra Technologies Inc's total assets of $662.35 Million consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $72.63 Million | 5.7% |
| Accounts Receivable | $5.79 Million | 0.7% |
| Inventory | $115.73 Million | 14.7% |
| Property, Plant & Equipment | $235.62 Million | 30.0% |
| Intangible Assets | $21.46 Million | 2.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Tetra Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Tetra Technologies Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tetra Technologies Inc's current assets represent 40.3% of total assets in 2025, a decrease from 52.3% in 1989.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 2.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.0% of total assets.
Tetra Technologies Inc Competitors by Total Assets
Key competitors of Tetra Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
Tetra Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 2.54 | 2.25 |
| Quick Ratio | 1.20 | 1.61 | 1.52 |
| Cash Ratio | 0.00 | 0.36 | 0.53 |
| Working Capital | $150.06 Million | $176.68 Million | $120.08 Million |
Tetra Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Tetra Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.81 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | $785.19 Million |
| Market Capitalization | $866.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tetra Technologies Inc's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Tetra Technologies Inc's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tetra Technologies Inc (1989–2025)
The table below shows the annual total assets of Tetra Technologies Inc from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $785.19 Million | +9.27% |
| 2024-12-31 | $718.58 Million | +43.85% |
| 2023-12-31 | $499.52 Million | +9.16% |
| 2022-12-31 | $457.59 Million | +14.90% |
| 2021-12-31 | $398.27 Million | -64.84% |
| 2020-12-31 | $1.13 Billion | -10.93% |
| 2019-12-31 | $1.27 Billion | -8.20% |
| 2018-12-31 | $1.39 Billion | +5.88% |
| 2017-12-31 | $1.31 Billion | -0.53% |
| 2016-12-31 | $1.32 Billion | -19.83% |
| 2015-12-31 | $1.64 Billion | -20.64% |
| 2014-12-31 | $2.07 Billion | +71.39% |
| 2013-12-31 | $1.21 Billion | -4.38% |
| 2012-12-31 | $1.26 Billion | +4.86% |
| 2011-12-31 | $1.20 Billion | -7.41% |
| 2010-12-31 | $1.30 Billion | -3.56% |
| 2009-12-31 | $1.35 Billion | -4.60% |
| 2008-12-31 | $1.41 Billion | +9.04% |
| 2007-12-31 | $1.30 Billion | +19.27% |
| 2006-12-31 | $1.09 Billion | +49.44% |
| 2005-12-31 | $726.85 Million | +42.80% |
| 2004-12-31 | $508.99 Million | +64.40% |
| 2003-12-31 | $309.60 Million | +0.25% |
| 2002-12-31 | $308.82 Million | -0.32% |
| 2001-12-31 | $309.81 Million | +11.07% |
| 2000-12-31 | $278.94 Million | -4.02% |
| 1999-12-31 | $290.64 Million | -6.55% |
| 1998-12-31 | $311.00 Million | +17.89% |
| 1997-12-31 | $263.80 Million | +47.79% |
| 1996-12-31 | $178.50 Million | +37.41% |
| 1995-12-31 | $129.90 Million | +26.73% |
| 1994-12-31 | $102.50 Million | +14.91% |
| 1993-12-31 | $89.20 Million | +1.13% |
| 1992-12-31 | $88.20 Million | -11.27% |
| 1991-12-31 | $99.40 Million | +51.29% |
| 1990-12-31 | $65.70 Million | +78.05% |
| 1989-12-31 | $36.90 Million | -- |
About Tetra Technologies Inc
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, comp… Read more