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 '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	35.40	37.79	29.58	26.13	34.65	29.75	30.12	27.80	22.89	24.79
P/S ratio Full definition →	1.62	2.43	1.78	1.97	2.51	1.73	1.54	1.28	0.97	0.80
P/FCF ratio Full definition →	20.08	36.94	23.54	20.91	27.26	19.33	24.72	21.54	20.24	15.49
P/Operating CF Full definition →	87.62	119.40	65.82	114.48	103.77	76.25	50.14	34.63	38.38	39.50
P/B ratio Full definition →	4.96	6.89	5.74	5.83	6.54	4.99	4.82	3.92	2.89	2.37
Price to Tangible BV Full definition →	0.00	0.00	0.00	158.23	92.07	173.04	98.96	24.92	16.66	20.13
EV/Sales Full definition →	1.78	2.55	1.95	1.99	2.53	1.77	1.59	1.32	1.04	0.87
EV/EBITDA Full definition →	16.33	21.89	19.72	17.69	24.95	17.66	20.27	15.80	11.75	12.40
EV/Operating CF Full definition →	21.15	36.95	23.97	20.72	26.69	20.24	23.62	21.12	20.15	15.84
EV/FCF Full definition →	22.01	38.83	25.81	21.14	27.41	19.83	25.53	22.28	21.50	16.89
Quick Ratio Full definition →	0.97	1.07	0.95	1.04	1.00	1.04	1.17	1.38	1.85	1.85
Current Ratio Full definition →	1.18	1.25	1.12	1.26	1.26	1.26	1.40	1.70	1.94	1.94
Net Debt/EBITDA Full definition →	1.00	0.96	1.73	0.19	0.14	0.45	0.64	0.53	0.69	1.03
Debt/Assets Full definition →	17.83%	19.38%	24.72%	9.87%	8.25%	12.26%	12.87%	14.15%	18.76%	19.27%
Debt/Equity Full definition →	0.43	0.44	0.67	0.22	0.17	0.28	0.28	0.29	0.38	0.40
Asset Turnover Full definition →	1.28	1.30	1.40	1.35	1.30	1.32	1.51	1.54	1.49	1.54
Operating CF/Net income Full definition →	1.85	1.08	1.35	1.28	1.31	1.51	1.31	1.36	1.20	1.70
Capex/Depreciation Full definition →	(0.10)	(0.17)	(0.29)	(0.12)	(0.17)	0.09	(0.29)	(0.17)	(0.15)	(0.19)
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 →	13.72%	20.62%	21.14%	21.77%	20.50%	17.16%	16.22%	14.44%	13.11%	9.71%
ROA Full definition →	5.85%	8.32%	8.49%	10.12%	9.40%	7.68%	7.73%	7.09%	6.37%	4.99%
ROIC Full definition →	10.74%	12.98%	10.27%	16.93%	13.61%	12.86%	10.30%	10.82%	10.46%	8.04%
Return on Tangible Assets Full definition →	80.43%	87.52%	122.77%	95.85%	91.23%	71.89%	45.43%	28.78%	21.00%	16.05%
Average Days of Receivables Full definition →	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 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 →	6.57%	6.85%	6.75%	6.70%	6.94%	6.83%	6.44%	6.41%	6.44%	6.66%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.49%	0.50%
Graham Net Nets Full definition →	(0.10)	(0.07)	(0.13)	(0.04)	(0.03)	(0.07)	(0.02)	0.02	0.03	0.00
Graham Number Full definition →	11.94	13.87	11.03	9.88	9.41	7.43	6.83	6.19	5.50	4.39
Earnings Yield Full definition →	2.82%	2.65%	3.38%	3.83%	2.89%	3.36%	3.32%	3.60%	4.37%	4.03%
Free Cash Flow Yield Full definition →	4.98%	2.71%	4.25%	4.78%	3.67%	5.17%	4.05%	4.64%	4.94%	6.46%
Revenue per Share Full definition →	20.56	19.44	17.00	13.07	11.88	11.04	11.30	10.65	9.68	8.88
Operating CF per Share Full definition →	1.73	1.34	1.39	1.25	1.13	0.97	0.76	0.67	0.50	0.49
Capex per Share Full definition →	(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 Full definition →	1.66	1.28	1.29	1.23	1.10	0.99	0.70	0.63	0.47	0.46
Cash per Share Full definition →	0.63	0.87	0.63	0.69	0.62	0.58	0.44	0.53	0.67	0.55
Shareholders Equity per Share Full definition →	6.72	6.85	5.28	4.41	4.56	3.83	3.60	3.47	3.26	2.99
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 →	6.72	6.85	5.28	4.41	4.56	3.83	3.60	3.47	3.26	2.99
Free Cash Flow Full definition →	439.97	341.32	342.28	329.57	296.29	267.94	192.97	176.01	132.57	133.15
Working Capital Full definition →	241.85	307.86	147.88	242.20	217.47	206.33	309.84	432.29	504.36	454.34
Capital Expenditures Full definition →	(17.71)	(17.39)	(26.19)	(6.62)	(8.08)	5.47	(15.55)	(9.73)	(8.92)	(8.87)
Net Current Asset Value Full definition →	(881.12)	(834.88)	(1,060.95)	(281.42)	(276.32)	(341.40)	(78.15)	58.06	67.90	4.05
EV/EBIT Full definition →	23.71	26.47	24.67	20.46	29.14	22.04	26.10	20.63	15.55	16.56
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Net Profit Margin Full definition →	4.55%	6.41%	6.05%	7.51%	7.24%	5.81%	5.11%	4.62%	4.28%	3.24%
Price to Operating Income Full definition →	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 Full definition →	2.79	1.43	1.20	1.65	1.24	1.69	1.37	1.35	1.04	0.67
Cash ROIC Full definition →	14.44%	9.93%	11.67%	18.68%	16.53%	15.27%	12.19%	10.24%	5.74%	5.39%
Accounts Receivable Turnover Full definition →	4.84	5.05	5.17	4.84	4.75	4.13	4.18	3.93	3.60	3.76
Accounts Payable Turnover Full definition →	22.29	23.37	23.68	21.21	22.57	16.01	14.72	15.27	14.27	14.58
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 →	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 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 →	1,123.85	1,028.79	874.74	724.29	675.90	725.54	743.93	753.69	765.39	687.52
Average Payables Full definition →	201.08	185.36	160.35	138.10	120.29	159.21	183.42	168.93	168.21	154.53
Average Assets Full definition →	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 Full definition →	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

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Tetra Tech, Inc. TTEK

Tetra Tech, Inc. TTEK

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