Tetra Technologies (TTI) FCF Payout Ratio (2019 - 2020)
Tetra Technologies' (TTI) quarterly FCF Payout Ratio came in at 0.07 in Q4 2020, up 2278.72% YoY from 0.0 in Q1 2020, and down 56.75% on a QoQ basis from 0.15 in Q3 2020.
Tetra Technologies (TTI) FCF Payout Ratio (2019 - 2020) Analysis & Trends
Tetra Technologies (TTI) has 2 years of FCF Payout Ratio data on file, last reported at 0.07 in 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 eased to 0.07 in Q4 2020, from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.15 in Q3 2020 to a low of 0.0 in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 0.13 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -0.03 |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -0.89 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 0.24 |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | - |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | - |
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 |