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| 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 |