Tetra Technologies (TTI) FCF Payout Ratio (2019 - 2020)
Tetra Technologies posted quarterly FCF Payout Ratio of 0.07 for Q4 2020, up 2278.72% year-on-year from 0.0 in Q1 2020, and down 56.75% on a QoQ basis from 0.15 in Q3 2020.
Tetra Technologies (TTI) has 2 years of FCF Payout Ratio data on file, last reported at 0.07 in Q4 2020.
- For the quarter ending Q4 2020, FCF Payout Ratio rose 2278.72% year-over-year to 0.07; the trailing twelve-month figure through Sep 2021 stood at 0.61 (up 2976.79% YoY), and the FY2020 full-year result was 0.03, up 138.3% from the prior year.
- FCF Payout Ratio for Q4 2020 stood at 0.07, down from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.15 in Q3 2020 and bottomed at 0.0 in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -0.89 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 1.18 |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 0.19 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -0.01 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -0.21 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 0.56 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -0.45 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.15 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.00 |