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| 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 |