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