Sunday 18 October 2026
Export TTEK’s income statement to Excel — free account
Tetra Tech, Inc.
TTEK Industrials Engineering & Construction
Tetra Tech, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.4 billion, up 4.69% from fiscal 2024. In the quarter to June 2026, revenue fell 4.47%, EPS fell 2.33%, free cash flow fell 35.0% and total debt fell 7.12%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
34.72
0.06
−0.17%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 8 | 7 | 6 | 7 | 8 | 5 | 6 | 6 |
P/E ratio |
24.79 | 22.89 | 27.80 | 30.12 | 29.75 | 34.65 | 26.13 | 29.58 | 37.79 | 35.40 |
P/S ratio |
0.80 | 0.97 | 1.28 | 1.54 | 1.73 | 2.51 | 1.97 | 1.78 | 2.43 | 1.62 |
Altman Z-Score |
3.89 | 4.33 | 5.07 | 5.08 | 4.72 | 6.05 | 5.49 | 4.13 | 5.55 | 4.38 |
P/FCF ratio |
15.49 | 20.24 | 21.54 | 24.72 | 19.33 | 27.26 | 20.91 | 23.54 | 36.94 | 20.08 |
Altman Z″-Score (non-manufacturers) |
4.48 | 4.81 | 4.69 | 4.06 | 3.71 | 3.97 | 4.07 | 2.86 | 3.55 | 3.18 |
P/Operating CF |
39.50 | 38.38 | 34.63 | 50.14 | 76.25 | 103.77 | 114.48 | 65.82 | 119.40 | 87.62 |
Beneish M-Score |
(2.42) | (2.50) | (2.69) | (2.49) | (2.77) | (2.57) | (2.59) | (2.33) | (2.42) | (2.69) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 92 |
P/B ratio |
2.37 | 2.89 | 3.92 | 4.82 | 4.99 | 6.54 | 5.83 | 5.74 | 6.89 | 4.96 |
Price to Tangible BV |
20.13 | 16.66 | 24.92 | 98.96 | 173.04 | 92.07 | 158.23 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.87 | 1.04 | 1.32 | 1.59 | 1.77 | 2.53 | 1.99 | 1.95 | 2.55 | 1.78 |
EV/EBITDA |
12.40 | 11.75 | 15.80 | 20.27 | 17.66 | 24.95 | 17.69 | 19.72 | 21.89 | 16.33 |
EV/Operating CF |
15.84 | 20.15 | 21.12 | 23.62 | 20.24 | 26.69 | 20.72 | 23.97 | 36.95 | 21.15 |
EV/FCF |
16.89 | 21.50 | 22.28 | 25.53 | 19.83 | 27.41 | 21.14 | 25.81 | 38.83 | 22.01 |
Quick Ratio |
1.85 | 1.85 | 1.38 | 1.17 | 1.04 | 1.00 | 1.04 | 0.95 | 1.07 | 0.97 |
Current Ratio |
1.94 | 1.94 | 1.70 | 1.40 | 1.26 | 1.26 | 1.26 | 1.12 | 1.25 | 1.18 |
Net Debt/EBITDA |
1.03 | 0.69 | 0.53 | 0.64 | 0.45 | 0.14 | 0.19 | 1.59 | 0.96 | 1.00 |
Debt/Assets |
19.27% | 18.76% | 14.15% | 12.87% | 12.26% | 8.25% | 9.87% | 23.02% | 19.38% | 17.83% |
Debt/Equity |
0.40 | 0.38 | 0.29 | 0.28 | 0.28 | 0.17 | 0.22 | 0.63 | 0.44 | 0.43 |
Asset Turnover |
1.54 | 1.49 | 1.54 | 1.51 | 1.32 | 1.30 | 1.35 | 1.40 | 1.30 | 1.28 |
Operating CF/Net income |
1.70 | 1.20 | 1.36 | 1.31 | 1.51 | 1.31 | 1.28 | 1.35 | 1.08 | 1.85 |
Capex/Depreciation |
(0.19) | (0.15) | (0.17) | (0.29) | 0.09 | (0.17) | (0.12) | (0.29) | (0.17) | (0.10) |
Interest Coverage |
10.97 | 14.89 | 10.96 | 12.29 | 16.66 | 21.86 | 25.47 | 6.83 | 11.24 | 10.05 |
| 9.71% | 13.11% | 14.44% | 16.22% | 17.16% | 20.50% | 21.77% | 21.14% | 20.62% | 13.72% | |
| 4.99% | 6.37% | 7.09% | 7.73% | 7.68% | 9.40% | 10.12% | 8.49% | 8.32% | 5.85% | |
ROIC |
8.04% | 10.46% | 10.82% | 10.30% | 12.86% | 13.61% | 16.93% | 10.59% | 12.98% | 10.74% |
Return on Tangible Assets |
16.05% | 21.00% | 28.78% | 45.43% | 71.89% | 91.23% | 95.85% | 122.77% | 87.52% | 80.43% |
Average Days of Receivables |
102.95 | 106.33 | 86.85 | 91.92 | 81.48 | 77.61 | 79.72 | 79.43 | 75.37 | 78.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.66% | 6.44% | 6.41% | 6.44% | 6.83% | 6.94% | 6.70% | 6.75% | 6.85% | 6.57% |
Intangible Assets out of Total Assets |
0.43 | 0.40 | 0.42 | 0.44 | 0.42 | 0.45 | 0.43 | 0.54 | 0.53 | 0.51 |
Share Based Compensation of Revenue |
0.50% | 0.49% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.03 | 0.02 | (0.02) | (0.07) | (0.03) | (0.04) | (0.13) | (0.07) | (0.10) |
Graham Number |
4.39 | 5.50 | 6.19 | 6.83 | 7.43 | 9.41 | 9.88 | 11.03 | 13.87 | 11.94 |
Earnings Yield |
4.03% | 4.37% | 3.60% | 3.32% | 3.36% | 2.89% | 3.83% | 3.38% | 2.65% | 2.82% |
Free Cash Flow Yield |
6.46% | 4.94% | 4.64% | 4.05% | 5.17% | 3.67% | 4.78% | 4.25% | 2.71% | 4.98% |
Revenue per Share |
8.88 | 9.68 | 10.65 | 11.30 | 11.04 | 11.88 | 13.07 | 17.00 | 19.44 | 20.56 |
Operating CF per Share |
0.49 | 0.50 | 0.67 | 0.76 | 0.97 | 1.13 | 1.25 | 1.39 | 1.34 | 1.73 |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.06) | 0.02 | (0.03) | (0.02) | (0.10) | (0.07) | (0.07) |
Free Cash Flow per Share |
0.46 | 0.47 | 0.63 | 0.70 | 0.99 | 1.10 | 1.23 | 1.29 | 1.28 | 1.66 |
Cash per Share |
0.55 | 0.67 | 0.53 | 0.44 | 0.58 | 0.62 | 0.69 | 0.63 | 0.87 | 0.63 |
Shareholders Equity per Share |
2.99 | 3.26 | 3.47 | 3.60 | 3.83 | 4.56 | 4.41 | 5.28 | 6.85 | 6.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.99 | 3.26 | 3.47 | 3.60 | 3.83 | 4.56 | 4.41 | 5.28 | 6.85 | 6.72 |
Free Cash Flow |
133.15 | 132.57 | 176.01 | 192.97 | 267.94 | 296.29 | 329.57 | 342.28 | 341.32 | 439.97 |
Working Capital |
454.34 | 504.36 | 432.29 | 309.84 | 206.33 | 217.47 | 242.20 | 147.88 | 307.86 | 241.85 |
Capital Expenditures |
(8.87) | (8.92) | (9.73) | (15.55) | 5.47 | (8.08) | (6.62) | (26.19) | (17.39) | (17.71) |
Net Current Asset Value |
4.05 | 67.90 | 58.06 | (78.15) | (341.40) | (276.32) | (281.42) | (1,060.95) | (834.88) | (881.12) |
EV/EBIT |
16.56 | 15.55 | 20.63 | 26.10 | 22.04 | 29.14 | 20.46 | 24.67 | 26.47 | 23.71 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
15.18 | 14.64 | 19.94 | 25.27 | 21.48 | 28.98 | 20.25 | 22.50 | 25.18 | 21.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 1.04 | 1.35 | 1.37 | 1.69 | 1.24 | 1.65 | 1.20 | 1.43 | 2.79 |
Cash ROIC |
9.67% | 8.98% | 12.66% | 13.92% | 18.02% | 18.36% | 20.26% | 13.96% | 11.87% | 16.23% |
Accounts Receivable Turnover |
3.76 | 3.60 | 3.93 | 4.18 | 4.13 | 4.75 | 4.84 | 5.17 | 5.05 | 4.84 |
Accounts Payable Turnover |
14.58 | 14.27 | 15.27 | 14.72 | 16.01 | 22.57 | 21.21 | 23.68 | 23.37 | 22.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.72 | 27.02 | 22.67 | 27.94 | 16.01 | 17.31 | 18.38 | 16.65 | 16.63 | 16.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
687.52 | 765.39 | 753.69 | 743.93 | 725.54 | 675.90 | 724.29 | 874.74 | 1,028.79 | 1,123.85 |
Average Payables |
154.53 | 168.21 | 168.93 | 183.42 | 159.21 | 120.29 | 138.10 | 160.35 | 185.36 | 201.08 |
Average Assets |
1,680.01 | 1,851.76 | 1,931.08 | 2,053.41 | 2,262.98 | 2,477.56 | 2,599.67 | 3,221.63 | 4,006.58 | 4,237.43 |
Average Common Equity |
863.10 | 899.01 | 947.86 | 978.28 | 1,013.42 | 1,135.83 | 1,208.71 | 1,293.32 | 1,616.96 | 1,805.29 |
Columns are period end dates