Tetra Tech, Inc. TTEK

Industrials — Engineering & Construction

33.91 0.27 0.80% as of 25 Sep

Market cap: $8.6B
P/E: 20.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	24.79	22.89	27.80	30.12	29.75	34.65	26.13	29.58	37.79	35.40
P/S ratio Full definition →	0.80	0.97	1.28	1.54	1.73	2.51	1.97	1.78	2.43	1.62
P/FCF ratio Full definition →	15.49	20.24	21.54	24.72	19.33	27.26	20.91	23.54	36.94	20.08
P/Operating CF Full definition →	39.50	38.38	34.63	50.14	76.25	103.77	114.48	65.82	119.40	87.62
P/B ratio Full definition →	2.37	2.89	3.92	4.82	4.99	6.54	5.83	5.74	6.89	4.96
Price to Tangible BV Full definition →	20.13	16.66	24.92	98.96	173.04	92.07	158.23	0.00	0.00	0.00
EV/Sales Full definition →	0.87	1.04	1.32	1.59	1.77	2.53	1.99	1.95	2.55	1.78
EV/EBITDA Full definition →	12.40	11.75	15.80	20.27	17.66	24.95	17.69	19.72	21.89	16.33
EV/Operating CF Full definition →	15.84	20.15	21.12	23.62	20.24	26.69	20.72	23.97	36.95	21.15
EV/FCF Full definition →	16.89	21.50	22.28	25.53	19.83	27.41	21.14	25.81	38.83	22.01
Quick Ratio Full definition →	1.85	1.85	1.38	1.17	1.04	1.00	1.04	0.95	1.07	0.97
Current Ratio Full definition →	1.94	1.94	1.70	1.40	1.26	1.26	1.26	1.12	1.25	1.18
Net Debt/EBITDA Full definition →	1.03	0.69	0.53	0.64	0.45	0.14	0.19	1.73	0.96	1.00
Debt/Assets Full definition →	19.27%	18.76%	14.15%	12.87%	12.26%	8.25%	9.87%	24.72%	19.38%	17.83%
Debt/Equity Full definition →	0.40	0.38	0.29	0.28	0.28	0.17	0.22	0.67	0.44	0.43
Asset Turnover Full definition →	1.54	1.49	1.54	1.51	1.32	1.30	1.35	1.40	1.30	1.28
Operating CF/Net income Full definition →	1.70	1.20	1.36	1.31	1.51	1.31	1.28	1.35	1.08	1.85
Capex/Depreciation Full definition →	(0.19)	(0.15)	(0.17)	(0.29)	0.09	(0.17)	(0.12)	(0.29)	(0.17)	(0.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.71%	13.11%	14.44%	16.22%	17.16%	20.50%	21.77%	21.14%	20.62%	13.72%
ROA Full definition →	4.99%	6.37%	7.09%	7.73%	7.68%	9.40%	10.12%	8.49%	8.32%	5.85%
ROIC Full definition →	8.04%	10.46%	10.82%	10.30%	12.86%	13.61%	16.93%	10.27%	12.98%	10.74%
Return on Tangible Assets Full definition →	16.05%	21.00%	28.78%	45.43%	71.89%	91.23%	95.85%	122.77%	87.52%	80.43%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.50%	0.49%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	0.03	0.02	(0.02)	(0.07)	(0.03)	(0.04)	(0.13)	(0.07)	(0.10)
Graham Number Full definition →	4.39	5.50	6.19	6.83	7.43	9.41	9.88	11.03	13.87	11.94
Earnings Yield Full definition →	4.03%	4.37%	3.60%	3.32%	3.36%	2.89%	3.83%	3.38%	2.65%	2.82%
Free Cash Flow Yield Full definition →	6.46%	4.94%	4.64%	4.05%	5.17%	3.67%	4.78%	4.25%	2.71%	4.98%
Revenue per Share Full definition →	8.88	9.68	10.65	11.30	11.04	11.88	13.07	17.00	19.44	20.56
Operating CF per Share Full definition →	0.49	0.50	0.67	0.76	0.97	1.13	1.25	1.39	1.34	1.73
Capex per Share Full definition →	(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 Full definition →	0.46	0.47	0.63	0.70	0.99	1.10	1.23	1.29	1.28	1.66
Cash per Share Full definition →	0.55	0.67	0.53	0.44	0.58	0.62	0.69	0.63	0.87	0.63
Shareholders Equity per Share Full definition →	2.99	3.26	3.47	3.60	3.83	4.56	4.41	5.28	6.85	6.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.99	3.26	3.47	3.60	3.83	4.56	4.41	5.28	6.85	6.72
Free Cash Flow Full definition →	133.15	132.57	176.01	192.97	267.94	296.29	329.57	342.28	341.32	439.97
Working Capital Full definition →	454.34	504.36	432.29	309.84	206.33	217.47	242.20	147.88	307.86	241.85
Capital Expenditures Full definition →	(8.87)	(8.92)	(9.73)	(15.55)	5.47	(8.08)	(6.62)	(26.19)	(17.39)	(17.71)
Net Current Asset Value Full definition →	4.05	67.90	58.06	(78.15)	(341.40)	(276.32)	(281.42)	(1,060.95)	(834.88)	(881.12)
EV/EBIT Full definition →	16.56	15.55	20.63	26.10	22.04	29.14	20.46	24.67	26.47	23.71
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00
Net Profit Margin Full definition →	3.24%	4.28%	4.62%	5.11%	5.81%	7.24%	7.51%	6.05%	6.41%	4.55%
Price to Operating Income Full definition →	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 Full definition →	0.67	1.04	1.35	1.37	1.69	1.24	1.65	1.20	1.43	2.79
Cash ROIC Full definition →	5.39%	5.74%	10.24%	12.19%	15.27%	16.53%	18.68%	11.67%	9.93%	14.44%
Accounts Receivable Turnover Full definition →	3.76	3.60	3.93	4.18	4.13	4.75	4.84	5.17	5.05	4.84
Accounts Payable Turnover Full definition →	14.58	14.27	15.27	14.72	16.01	22.57	21.21	23.68	23.37	22.29
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	687.52	765.39	753.69	743.93	725.54	675.90	724.29	874.74	1,028.79	1,123.85
Average Payables Full definition →	154.53	168.21	168.93	183.42	159.21	120.29	138.10	160.35	185.36	201.08
Average Assets Full definition →	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 Full definition →	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

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Tetra Tech, Inc. TTEK

Tetra Tech, Inc. TTEK

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