Tetra Tech, Inc. TTEK
33.91
0.27
0.80%
as of 25 Sep
- Market cap
- $8.6B
- P/E
- 20.3×
Follow TTEK
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.40 | 25.03 | 17.93 | 17.30 |
P/S ratio |
1.62 | 1.67 | 1.53 | 1.47 | |
P/FCF ratio |
20.08 | 17.55 | 11.71 | 13.60 | |
P/Operating CF |
87.62 | 121.04 | 47.39 | 32.58 | |
P/B ratio |
4.96 | 4.74 | 4.20 | 4.03 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.78 | 1.83 | 1.70 | 1.63 | |
EV/EBITDA |
16.33 | 13.48 | 12.31 | 11.74 | |
EV/Operating CF |
21.15 | 18.50 | 12.71 | 14.59 | |
EV/FCF |
22.01 | 19.18 | 13.06 | 15.10 | |
Quick Ratio |
0.96 | 1.11 | 1.03 | 0.98 | |
Current Ratio |
1.18 | 1.31 | 1.26 | 1.18 | |
Net Debt/EBITDA |
2.92 | 3.46 | 4.23 | 3.13 | |
Debt/Assets |
17.83% | 19.56% | 20.18% | 18.25% | |
Debt/Equity |
0.43 | 0.45 | 0.47 | 0.43 | |
Asset Turnover |
1.28 | 1.24 | 1.20 | 1.16 | |
Operating CF/Net income |
0.79 | 0.69 | 1.77 | 2.09 | |
Capex/Depreciation |
(0.23) | (0.19) | (0.25) | (0.16) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.72% | 7.17% | 6.77% | 6.51% | |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.54 | 0.53 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.10) | (0.09) | (0.12) | (0.13) | |
Graham Number |
11.94 | 14.61 | 16.46 | 16.42 | |
Earnings Yield |
2.82% | 4.00% | 5.58% | 5.78% | |
Free Cash Flow Yield |
4.98% | 5.70% | 8.54% | 7.35% | |
Revenue per Share |
5.02 | 4.64 | 4.69 | 5.07 | |
Operating CF per Share |
0.38 | 0.28 | 0.64 | 0.89 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.36 | 0.26 | 0.61 | 0.87 | |
Cash per Share |
0.63 | 1.03 | 0.86 | 0.89 | |
Shareholders Equity per Share |
6.72 | 7.08 | 7.16 | 7.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.72 | 7.08 | 7.16 | 7.18 | |
Free Cash Flow |
95.65 | 68.12 | 159.35 | 225.13 | |
Working Capital |
241.85 | 383.65 | 313.29 | 245.96 | |
Capital Expenditures |
(5.20) | (4.15) | (5.99) | (3.81) | |
Net Current Asset Value |
(881.12) | (813.65) | (956.46) | (955.41) | |
EV/EBIT |
23.71 | 18.15 | 14.13 | 13.53 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
9.60% | 8.68% | 7.67% | 8.37% | |
Price to Operating Income |
21.63 | 16.60 | 12.66 | 12.19 | |
| Other line items | |||||
Average Receivables |
1,116.18 | 1,100.04 | 1,135.27 | 1,102.00 | |
Average Payables |
201.08 | 217.44 | 233.55 | 227.62 | |
Average Assets |
4,237.43 | 4,221.96 | 4,273.27 | 4,370.87 | |
Average Common Equity |
1,805.29 | 1,769.33 | 1,718.77 | 1,797.34 |
Columns are period end dates