Tetra Technologies (TTI) FCF Payout Ratio (2019 - 2020)

Tetra Technologies (TTI) reported FCF Payout Ratio of 0.07 for Q4 2020, up 2278.72% on a YoY basis from 0.0 in Q1 2020, and down 56.75% quarter-over-quarter from 0.15 in Q3 2020.

Tetra Technologies (TTI) FCF Payout Ratio (2019 - 2020) Analysis & Trends

Tetra Technologies has reported FCF Payout Ratio for 2 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 0.15 in Q3 2020, with the low at 0.0 in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -0.89
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 1.18
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 0.19
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -0.01
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -0.21
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 0.56
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -0.45
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
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