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

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

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

Tetra Technologies' FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.07 for Q4 2020.

  • Quarterly FCF Payout Ratio rose 2278.72% year-over-year to 0.07 in Q4 2020, while the trailing twelve-month figure through Sep 2021 was 0.61 (up 2976.79% YoY) and the FY2020 annual result came in at 0.03, up 138.3% from the prior year.
  • FCF Payout Ratio was 0.07 for Q4 2020 at Tetra Technologies, 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 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.53
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.83
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.19
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -0.02
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -0.01
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 3.12
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.56
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.45
10 Compass Diversified Holdings 745.59 Mn 813.24 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