NYSE:TTI - New York Stock Exchange, Inc. - US88162F1057 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 41.00M | 36.99M | 52.48M | 13.59M | 31.55M | |||
Receivables | 120.90M | 104.81M | 111.80M | 129.63M | 91.20M | |||
Inventories | 106.49M | 101.70M | 96.54M | 72.11M | 69.10M | |||
Other Current Assets | 22.67M | 26.13M | 21.20M | 23.11M | 18.54M | |||
Total Current Assets | 291.05M | 269.63M | 282.01M | 238.45M | 210.39M | |||
Non-Current Assets | ||||||||
PPE Net | 179.86M | 178.45M | 142.13M | 138.23M | 125.95M | |||
Investments And Advances | 9.69M | 28.16M | 17.35M | 14.29M | 11.23M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 24.07M | 24.92M | 29.13M | 32.95M | 36.96M | |||
Other Non-Current Assets | 109.41M | 104.03M | 8.34M | 10.45M | 13.74M | |||
Total Non-Current Assets | 323.03M | 335.57M | 196.95M | 195.92M | 187.88M | |||
TOTAL ASSETS | 614.09M | 605.20M | 478.96M | 434.37M | 398.27M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 4.58M | 828.00K | 1.33M | N/A | |||
Accrued Expenses | 56.80M | 57.34M | 62.49M | 62.98M | 50.73M | |||
Accounts Payable | 41.04M | 43.10M | 52.29M | 49.12M | 37.94M | |||
Other Current Liabilities | 16.52M | 18.32M | 10.35M | 10.83M | 8.47M | |||
Total Current Liabilities | 114.37M | 123.35M | 125.96M | 124.27M | 97.14M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 180.09M | 182.91M | 159.33M | 156.92M | 151.94M | |||
Deferred Taxes/Income | 3.85M | 4.91M | 2.28M | 2.04M | 1.67M | |||
Other Non-Current Liabilities | 44.03M | 40.72M | 44.05M | 44.74M | 48.96M | |||
Total Non-Current Liabilities | 226.71M | 227.28M | 204.41M | 202.47M | 201.42M | |||
TOTAL LIABILITIES | 341.08M | 350.63M | 330.37M | 326.74M | 298.56M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -164.38M | -168.43M | -276.71M | -302.49M | -310.33M | |||
Additional Paid In Capital | 493.42M | 492.72M | 489.16M | 477.82M | 475.62M | |||
Minority Interest | -1.26M | -1.26M | -1.26M | -1.23M | -1.14M | |||
Common Shares | 1.36M | 1.35M | 1.33M | 1.32M | 1.30M | |||
Treasury Stock | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | |||
Other Shareholders' Equity | -39.56M | -52.96M | -45.23M | -49.06M | -46.93M | |||
Shares Outstanding | 133.07M | 131.81M | 130.08M | 128.66M | 126.94M | |||
Tangible Book Value per Share | 1.87 | 1.74 | 0.92 | 0.58 | 0.49 | |||
Total Shareholders' Equity | 273.00M | 254.57M | 148.59M | 107.63M | 99.70M | |||
TOTAL LIABILITIES AND EQUITY | 614.09M | 605.20M | 478.96M | 434.37M | 398.27M | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.72 | 1.07 | 1.46 | 1.52 | |||
Current Ratio | 2.54 | 2.19 | 2.24 | 1.92 | 2.17 | |||
Return On Assets (ROA) | 18.14% | 17.89% | 5.38% | 1.80% | 25.95% | |||
Return On Equity (ROE) | 40.81% | 42.54% | 17.35% | 7.28% | 103.64% | |||
Return On Invested Capital (ROIC) | 9.73% | 8.34% | 10.26% | 5.60% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.60% | 9.03% | 12.05% | 5.85% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.18% | 9.57% | 13.34% | 6.58% | N/A |
All data in USD , ROIC based on taxRate of 0.20